DYNF vs. ESEA.DE
Compare and contrast key facts about BlackRock U.S. Equity Factor Rotation ETF (DYNF) and BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE).
DYNF and ESEA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DYNF is an actively managed fund by BlackRock. It was launched on Mar 19, 2019. ESEA.DE is a passively managed fund by BNP Paribas that tracks the performance of the S&P 500 Index. It was launched on Sep 16, 2013.
Performance
DYNF vs. ESEA.DE - Performance Comparison
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DYNF vs. ESEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DYNF BlackRock U.S. Equity Factor Rotation ETF | -3.16% | 20.00% | 30.29% | 36.25% | -20.27% | 22.12% | 13.47% | 9.28% |
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | -4.33% | 17.58% | 24.90% | 26.00% | -19.21% | 29.94% | 17.69% | 11.71% |
Returns By Period
In the year-to-date period, DYNF achieves a -3.16% return, which is significantly higher than ESEA.DE's -4.33% return.
DYNF
- 1D
- 0.95%
- 1M
- -3.65%
- YTD
- -3.16%
- 6M
- -0.32%
- 1Y
- 21.29%
- 3Y*
- 23.07%
- 5Y*
- 13.03%
- 10Y*
- —
ESEA.DE
- 1D
- 2.50%
- 1M
- -3.73%
- YTD
- -4.33%
- 6M
- -1.12%
- 1Y
- 18.20%
- 3Y*
- 18.21%
- 5Y*
- 11.57%
- 10Y*
- —
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DYNF vs. ESEA.DE - Expense Ratio Comparison
DYNF has a 0.30% expense ratio, which is higher than ESEA.DE's 0.15% expense ratio.
Return for Risk
DYNF vs. ESEA.DE — Risk / Return Rank
DYNF
ESEA.DE
DYNF vs. ESEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock U.S. Equity Factor Rotation ETF (DYNF) and BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE). 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.
| DYNF | ESEA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.12 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.64 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.09 | -0.19 |
Martin ratioReturn relative to average drawdown | 8.99 | 8.54 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DYNF | ESEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.12 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.72 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.79 | -0.06 |
Correlation
The correlation between DYNF and ESEA.DE is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DYNF vs. ESEA.DE - Dividend Comparison
DYNF's dividend yield for the trailing twelve months is around 1.02%, more than ESEA.DE's 0.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DYNF BlackRock U.S. Equity Factor Rotation ETF | 1.02% | 1.01% | 0.65% | 1.11% | 1.66% | 2.89% | 1.52% | 1.22% |
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF | 0.80% | 0.76% | 0.65% | 0.00% | 1.08% | 0.64% | 0.67% | 0.00% |
Drawdowns
DYNF vs. ESEA.DE - Drawdown Comparison
The maximum DYNF drawdown since its inception was -34.72%, roughly equal to the maximum ESEA.DE drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for DYNF and ESEA.DE.
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Drawdown Indicators
| DYNF | ESEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -34.14% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.45% | -11.90% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -28.65% | -24.35% | -4.30% |
Current DrawdownCurrent decline from peak | -4.94% | -5.47% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -5.39% | -0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.06% | +0.36% |
Volatility
DYNF vs. ESEA.DE - Volatility Comparison
BlackRock U.S. Equity Factor Rotation ETF (DYNF) has a higher volatility of 5.59% compared to BNP Paribas Easy S&P 500 UCITS ETF (ESEA.DE) at 4.83%. This indicates that DYNF's price experiences larger fluctuations and is considered to be riskier than ESEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DYNF | ESEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 4.83% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.02% | 8.72% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 16.16% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 15.98% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.05% | 18.04% | +2.01% |