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DYNF vs FFOX

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

FundX Future Fund Opportunities ETF

FFOXDNYSE Arca

Overlap

Expense ratio

DYNF −0.76pt a year

DYNF0.26%FFOX1.02%

Avg volume · 30D

DYNF 131.6×the volume

DYNF2.25MFFOX17.1K

DYNF vs FFOX Performance

Oct 31, 2025 – Nov 2, 2026

+10.7%DYNF+3.0%FFOX

Oct 31, 2025 to Nov 2, 2026. DYNF +10.7%. FFOX +3.0%. Use the arrow keys to read each point.−5%0%15%Oct 2025May 2026Nov 2026
Expense ratio
DYNF 0.26%, better
FFOX 1.02%
Fund size
DYNF $41.8B
FFOX $231M
1Y total return
DYNF +10.7%, better
FFOX +3.0%
Yield (12M)
DYNF 0.84%
FFOX No data
Holdings
DYNF 264
FFOX 70
Avg volume (30D)
DYNF 2.25M sh, better
FFOX 17.1K sh
NAV per share
DYNF $67.32
FFOX $27.98
52W range

ETF.net Grade

DYNF: Cost 86, Risk 71, Mission not scored, Tradability 99, Holdings 65, Durability 97. FFOX: Cost 13, Risk 24, Mission not scored, Tradability 51, Holdings 83, Durability 45.
Pillar letters and Scores for DYNF, FFOX, with each pillar’s weight
PillarDYNFFFOX
Cost30% weightA86HigherF13
Mission25% weightNot scoredNot scored
Risk15% weightA71HigherF24
Tradability15% weightA99HigherC51
Holdings10% weightB65A83Higher
Durability5% weightA97HigherC45

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DYNF and FFOX are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

DYNF ranks 4th and FFOX 97th of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
  4. Rank 4ADYNFiShares U.S. Equity Factor Rotation Active ETFScore 83
  5. Rank 4AFELCFidelity Enhanced Large Cap Core ETFScore 83
  6. Rank 92DMSMRMcElhenny Sheffield Managed Risk ETFScore 35
  7. Rank 97DFFOXFundX Future Fund Opportunities ETFScore 34
  8. Rank 98DAESRAnfield U.S. Equity Sector Rotation ETFScore 33

Our read on each fund

ETF.net Research

DYNFAiShares U.S. Equity Factor Rotation Active ETF

FFOXDFundX Future Fund Opportunities ETF

In short

DYNF Most factor funds make you pick a lane: value, momentum, quality. DYNF rotates across five styles instead, letting a factor model decide which one leads, and charges an index-fund-ish 0.26% to do it.

FFOX An active, go-anywhere hunt for capital appreciation in small and mid-cap companies, using ADRs to reach names listed overseas. A 2025 launch priced like a boutique, in a peer group ruled by cheap systematic large-cap funds.

Stated mandate

DYNF The Fund seeks to outperform the U.S. equity market through diversified, tactical exposure to style factors using a factor rotation model.

FFOX The fund seeks capital appreciation. It invests in equity securities and ADRs of small- to mid-capitalization companies, using a generally long-term investment approach.

Why people hold it

  • DYNF Five style factors in one ticket (value, quality, momentum, growth, low volatility), reweighted by a rotation model rather than locked to a single tilt.
  • 0.26% is well under half the median fee in its active US equity peer group, which is unusual pricing for a strategy with a human-supervised model behind it.
  • A multi-billion-dollar fund and one of the more actively traded names in its category, so getting in and out rarely becomes the hard part. Pays quarterly.
  • Running since 2019 under one of the biggest ETF shops, and it stands among the strongest overall implementations in the active US equity group we track.
  • FFOX Genuinely go-anywhere: small- and mid-cap equities plus ADRs spanning the US, developed international and emerging markets, all in one actively managed sleeve.
  • The stated mandate is long-term ownership of smaller companies rather than fast turnover, which is a clearer promise than most active funds make in writing.
  • Plain equity wrapper. No leverage multiple, no buffer period, no options overlay to decode before you can read the holdings.

Worth knowing

  • DYNF The yardstick isn't the S&P 500: it's a custom blend of 80% MSCI USA and 20% MSCI USA Minimum Volatility, so a low-vol tilt is baked into the benchmark itself.
  • Active by design. The factor mix shifts, the book runs to a couple hundred stocks, and a rotation call can leave it out of step with a plain US market index fund.
  • Cheap for active, not the cheapest shelf: systematic peers DFAU (0.12%), AVLC (0.15%), DFAC (0.17%) and FELC (0.18%) all undercut it on fee.
  • FFOX The 1.02% fee sits near the top of the active equity range. The group's highest-graded names, DFAU and AVLC among them, run well under 0.20%.
  • Small and thinly traded, so bid-ask spreads can run wider and the market price can sit further from net asset value than in a heavily traded fund.
  • Launched in 2025, so the record here is short, and distributions come only once or twice a year. Built around price appreciation, not a paycheck.

Full DYNF profile⁠

Full FFOX profile⁠

DYNF vs FFOX Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DYNF vs FFOX Cost

Overpaying FFOX vs DYNF

$13,654

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DYNF 0.26%

    $5,358

  • FFOX 1.02%

    $19,012

$10,000
30 years

Cost over time

  • DYNF 0.26%
  • FFOX 1.02%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FFOX $19,012DYNF $5,358

Year by year

YearDYNFFFOXOverpaying
10$473$1,797$1,324
20$1,838$6,746$4,908
30$5,358$19,012$13,654

Expense ratio

  • 0.26%DYNF, cheaper
  • 1.02%FFOX
  • Middle half of US Active Equity funds
  • Median 0.68%

DYNF 18th cheapest of 121 funds

FFOX 106th cheapest of 121 funds

DYNF vs FFOX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DYNF 0.84%
FFOX No data
Payout (12M)
DYNF $0.56
FFOX No data
Last payment
DYNF $0.14
FFOX $0.49
Ex-dividend
DYNF Sep 15, 2026
FFOX Dec 31, 2025
Paid on
DYNF Sep 18, 2026
FFOX Jan 2, 2026
Frequency
DYNF Quarterly
FFOX Irregular

Distribution history

Per share, 2019 to 2026, same scale for both

DYNFQuarterly · 30 paymentsAll DYNF payments⁠
One bar per payment. 30 payments from 2019 to 2026 YTD. Jun 17, 2019 $0.12; Sep 24, 2019 $0.07; Dec 16, 2019 $0.15; Mar 25, 2020 $0.11; Jun 15, 2020 $0.10; Sep 23, 2020 $0.13; Dec 14, 2020 $0.13; Mar 25, 2021 $0.11; Jun 10, 2021 $0.09; Sep 24, 2021 $0.10; Dec 13, 2021 $1.66; Mar 24, 2022 $0.11; Jun 9, 2022 $0.12; Sep 26, 2022 $0.13; Dec 13, 2022 $0.12; Mar 23, 2023 $0.17; Jun 7, 2023 $0.10; Sep 26, 2023 $0.08; Dec 20, 2023 $0.09; Mar 21, 2024 $0.04; Jun 11, 2024 $0.06; Sep 25, 2024 $0.10; Dec 17, 2024 $0.13; Mar 18, 2025 $0.17; Jun 16, 2025 $0.18; Sep 16, 2025 $0.12; Dec 16, 2025 $0.14; Mar 17, 2026 $0.16; Jun 15, 2026 $0.12; Sep 15, 2026 $0.14. Use the arrow keys to read each point.$0$1202020232026YTD
FFOXIrregular · 1 paymentAll FFOX payments⁠
One bar per payment. 1 payment from 2019 to 2026 YTD. Dec 31, 2025 $0.49. Use the arrow keys to read each point.$0$1202020232026YTD

DYNF vs FFOX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DYNF 13.1%FFOX 14.8%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
DYNF 1.55FFOX 0.28since Jul 2025
Worst fallMax drawdown, 5 years
DYNF −26.9%FFOX −12.4%since Jun 2025
Market sensitivityBeta, 5 years
DYNF 1.02FFOX 0.76

DYNF and FFOX in the news

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