DYNF vs. SLV
DYNF (iShares U.S. Equity Factor Rotation Active ETF) and SLV (iShares Silver Trust) are both exchange-traded funds - DYNF is a Large Cap Blend Equities fund actively managed by iShares, while SLV is a Silver fund tracking the LBMA Silver Price. DYNF is actively managed, while SLV is passively managed. Over the past 5 years, DYNF returned 15.35%/yr vs 20.23%/yr for SLV. At a 0.22 correlation, their price movements are largely independent. DYNF charges 0.26%/yr vs 0.50%/yr for SLV.
Performance
DYNF vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, DYNF achieves a 12.25% return, which is significantly higher than SLV's -1.47% return.
DYNF
- 1D
- 2.16%
- 1M
- 2.71%
- YTD
- 12.25%
- 6M
- 12.86%
- 1Y
- 31.46%
- 3Y*
- 25.36%
- 5Y*
- 15.35%
- 10Y*
- —
SLV
- 1D
- 3.56%
- 1M
- -8.07%
- YTD
- -1.47%
- 6M
- 9.22%
- 1Y
- 92.51%
- 3Y*
- 41.97%
- 5Y*
- 20.23%
- 10Y*
- 14.35%
DYNF vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DYNF iShares U.S. Equity Factor Rotation Active ETF | 12.25% | 20.00% | 30.29% | 36.25% | -20.27% | 22.12% | 13.47% | 14.75% |
SLV iShares Silver Trust | -1.47% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.72% |
Correlation
The correlation between DYNF and SLV is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2019 | 0.22 |
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Return for Risk
DYNF vs. SLV — Risk / Return Rank
DYNF
SLV
DYNF vs. SLV - 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 iShares Silver Trust (SLV). 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 | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.05 | +1.60 |
| Martin ratioReturn relative to average drawdown | 17.10 | 4.41 | +12.68 |
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Drawdowns
DYNF vs. SLV - Drawdown Comparison
The maximum DYNF drawdown since its inception was -34.72%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for DYNF and SLV.
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Drawdown Indicators
| DYNF | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -76.28% | +41.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -45.40% | +36.73% |
Max Drawdown (3Y)Largest decline over 3 years | -18.70% | -45.40% | +26.70% |
Max Drawdown (5Y)Largest decline over 5 years | -28.65% | -45.40% | +16.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.40% | — |
Current DrawdownCurrent decline from peak | 0.00% | -39.90% | +39.90% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -44.66% | +38.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 21.03% | -19.18% |
Volatility
DYNF vs. SLV - Volatility Comparison
The current volatility for iShares U.S. Equity Factor Rotation Active ETF (DYNF) is 5.25%, while iShares Silver Trust (SLV) has a volatility of 16.50%. This indicates that DYNF experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DYNF | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 16.50% | -11.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 59.14% | -48.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.14% | 60.02% | -46.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 36.51% | -18.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.92% | 32.02% | -12.10% |
DYNF vs. SLV - Expense Ratio Comparison
DYNF has a 0.26% expense ratio, which is lower than SLV's 0.50% expense ratio.
Dividends
DYNF vs. SLV - Dividend Comparison
DYNF's dividend yield for the trailing twelve months is around 1.06%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DYNF iShares U.S. Equity Factor Rotation Active ETF | 1.06% | 1.01% | 0.65% | 1.11% | 1.66% | 2.89% | 1.52% | 1.22% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DYNF and SLV have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (16.50%) compared to DYNF (5.25%). In terms of maximum drawdown, DYNF dropped -34.72% vs SLV's -76.28%.
On 5-year performance, SLV leads with 20.23% vs 15.35% for DYNF. On fees, DYNF is cheaper at 0.26% per year. On volatility, DYNF has been the lower-risk option at 5.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, SLV has performed better with a 20.23% return vs 15.35%. 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 0.50% for SLV.
DYNF has the higher dividend yield at 1.06%, compared with 0.00% for SLV.
DYNF is categorized as Large Cap Blend Equities, while SLV is Silver. Their fees differ too: 0.26% for DYNF and 0.50% for SLV.
DYNF currently has the higher Sharpe Ratio (2.41 vs 1.55), 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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