Performance analysis of DYNF (ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF)
Annual Return
Over the past 3 years, DYNF has had an average annual return of +23.93%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DYNF has had an average annual return of +14.82%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 21, 2019, DYNF has had an average annual return of +16.19%, outperforming the benchmark SPY, which returned +15.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12% | +20.01% | +30.28% | +36.26% | -20.26% | +22.21% | +13.47% | +14.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | -0.77% | -4.43% | +9.92% | +5.50% | +0.98% | -0.31% | +12% | |||||
| 2025 | +2.48% | -0.74% | -6.13% | -0.36% | +6.93% | +5.20% | +2.81% | +2.27% | +3.60% | +2.80% | -0.05% | +0.19% | +20.01% |
| 2024 | +2.03% | +6.86% | +2.92% | -4.21% | +5.83% | +4.43% | +0.71% | +2.96% | +1.86% | +0.14% | +6.46% | -2.60% | +30.28% |
| 2023 | +7.74% | -1.90% | +4.70% | +1.75% | +2.32% | +6.57% | +4.28% | -1.72% | -4.68% | -2.70% | +10.58% | +5.58% | +36.26% |
| 2022 | -7.21% | -3.21% | +2.86% | -8.48% | +0.96% | -8.15% | +8.17% | -3.92% | -9.06% | +8.12% | +5.48% | -5.64% | -20.26% |
| 2021 | -0.02% | +3.58% | +4% | +4.07% | +1.79% | +1.48% | +1.74% | +2.78% | -4.51% | +7.34% | -1.26% | -0.26% | +22.21% |
| 2020 | -0.11% | -8.89% | -13.16% | +11.01% | +5.92% | +0.27% | +3.82% | +6.24% | -2.63% | -2.50% | +12.39% | +3.44% | +13.47% |
| 2019 | -0.13% | +3.05% | -5.12% | +6.58% | +1.71% | -0.92% | +1.41% | +1.34% | +3.05% | +2.68% | +14.07% |
Drawdown analysis of DYNF (ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF)
The maximum drawdown for the DYNF was -34.72%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current DYNF drawdown is -0.50%.
Since Mar 21, 2019 DYNF has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.72% | Feb 19, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -28.59% | Nov 16, 2021 | 219 | Sep 30, 2022 | 299 | Dec 8, 2023 | 518 |
| -18.69% | Feb 19, 2025 | 34 | Apr 8, 2025 | 53 | Jun 25, 2025 | 87 |
| -9.31% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.67% | Feb 9, 2026 | 34 | Mar 30, 2026 | 10 | Apr 14, 2026 | 44 |
| -8.07% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.30% | Oct 12, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -5.87% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -5.52% | Jul 26, 2019 | 6 | Aug 5, 2019 | 58 | Oct 25, 2019 | 64 |
| -5.49% | Sep 3, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
| -5.12% | Apr 30, 2019 | 22 | May 31, 2019 | 12 | Jun 18, 2019 | 34 |
| -4.93% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -4.90% | Feb 12, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -4.65% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -4.59% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -4.08% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -4.04% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.28% | Dec 27, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
| -3.26% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -3.05% | Jun 11, 2021 | 5 | Jun 18, 2021 | 5 | Jun 25, 2021 | 10 |
| -2.96% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.85% | Jan 23, 2020 | 6 | Jan 31, 2020 | 3 | Feb 5, 2020 | 9 |
| -2.84% | Dec 24, 2025 | 16 | Jan 20, 2026 | 5 | Jan 27, 2026 | 21 |
| -2.79% | Mar 15, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -2.74% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |