DYNF vs. BITI
DYNF (iShares U.S. Equity Factor Rotation Active ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - DYNF is a Large Cap Blend Equities fund actively managed by iShares, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. DYNF is actively managed, while BITI is passively managed. Over the past 3 years, DYNF returned 22.89%/yr vs -31.77%/yr for BITI. Their -0.37 correlation means they have often moved in opposite directions in the past. DYNF charges 0.26%/yr vs 1.03%/yr for BITI.
Performance
DYNF vs. BITI - Performance Comparison
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Returns By Period
In the year-to-date period, DYNF achieves a 11.42% return, which is significantly lower than BITI's 27.11% return.
DYNF
- 1D
- 0.79%
- 1M
- 0.48%
- 6M
- 10.16%
- YTD
- 11.42%
- 1Y
- 23.65%
- 3Y*
- 22.89%
- 5Y*
- 14.43%
- 10Y*
- —
- ALL TIME*
- 16.14%
BITI
- 1D
- 3.01%
- 1M
- -2.58%
- 6M
- 22.77%
- YTD
- 27.11%
- 1Y
- 58.64%
- 3Y*
- -31.77%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -35.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $24.10M | $26.49M | $38.71M | |
| $128.49M | $134.27M | $165.92M |
DYNF vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DYNF iShares U.S. Equity Factor Rotation Active ETF | 11.42% | 20.00% | 30.29% | 36.25% | 4.70% |
BITI ProShares Short Bitcoin ETF | 27.11% | -1.76% | -62.60% | -66.17% | 3.39% |
Correlation
The correlation between DYNF and BITI is -0.46, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.46 |
Correlation (3Y) Balances recent behavior with more history. | -0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022 | -0.37 |
The correlation between DYNF and BITI shifts across timeframes, from -0.46 (1 year) to -0.36 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
DYNF vs. BITI — Risk / Return Rank
DYNF
BITI
DYNF vs. BITI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Equity Factor Rotation Active ETF (DYNF) and ProShares Short Bitcoin ETF (BITI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DYNF | BITI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.53 | -0.04 |
| Martin ratioReturn relative to average drawdown | 11.36 | 6.17 | +5.18 |
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Drawdowns
DYNF vs. BITI - Drawdown Comparison
The maximum DYNF drawdown since its inception was -34.72%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for DYNF and BITI.
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Drawdown Indicators
| DYNF | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -92.16% | +57.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -25.28% | +16.61% |
Max Drawdown (3Y)Largest decline over 3 years | -18.70% | -84.63% | +65.93% |
Max Drawdown (5Y)Largest decline over 5 years | -28.65% | — | — |
Current DrawdownCurrent decline from peak | -1.01% | -86.12% | +85.11% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -68.59% | +62.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 10.35% | -8.45% |
Volatility
DYNF vs. BITI - Volatility Comparison
The current volatility for iShares U.S. Equity Factor Rotation Active ETF (DYNF) is 4.03%, while ProShares Short Bitcoin ETF (BITI) has a volatility of 9.13%. This indicates that DYNF experiences smaller price fluctuations and is considered to be less risky than BITI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DYNF | BITI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 9.13% | -5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.12% | 33.31% | -22.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.79% | 44.23% | -30.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.64% | 52.03% | -34.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 52.03% | -32.19% |
DYNF vs. BITI - Expense Ratio Comparison
DYNF has a 0.26% expense ratio, which is lower than BITI's 1.03% expense ratio.
Dividends
DYNF vs. BITI - Dividend Comparison
DYNF's dividend yield for the trailing twelve months is around 0.80%, less than BITI's 15.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BITI ProShares Short Bitcoin ETF | 15.17% | 1.60% | 3.91% | 3.33% | 0.06% | 0.00% | 0.00% | 0.00% |
DYNF iShares U.S. Equity Factor Rotation Active ETF | 0.80% | 1.01% | 0.65% | 1.11% | 1.66% | 2.89% | 1.52% | 1.22% |
Frequently Asked Questions
DYNF and BITI have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITI has higher volatility (9.13%) compared to DYNF (4.03%). In terms of maximum drawdown, DYNF dropped -34.72% vs BITI's -92.16%.
On 3-year performance, DYNF leads with 22.89% vs -31.77% for BITI. On fees, DYNF is cheaper at 0.26% per year. On volatility, DYNF has been the lower-risk option at 4.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, DYNF has performed better with a 22.89% return vs -31.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DYNF is cheaper with a 0.26% expense ratio, compared with 1.03% for BITI.
BITI has the higher dividend yield at 15.17%, compared with 0.80% for DYNF.
DYNF is categorized as Large Cap Blend Equities, while BITI is Cryptocurrency. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.26% for DYNF and 1.03% for BITI.
DYNF currently has the higher Sharpe Ratio (1.57 vs 1.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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