IDYN vs. IDEV
IDYN (iShares International Equity Factor Rotation Active ETF) and IDEV (iShares Core MSCI International Developed Markets ETF) are both Foreign Large Cap Equities funds from iShares. IDYN is actively managed, while IDEV is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. IDYN charges 0.40%/yr vs 0.05%/yr for IDEV.
Performance
IDYN vs. IDEV - Performance Comparison
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Returns By Period
In the year-to-date period, IDYN achieves a 6.26% return, which is significantly lower than IDEV's 6.97% return.
IDYN
- 1D
- -2.79%
- 1M
- -2.27%
- YTD
- 6.26%
- 6M
- 8.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDEV
- 1D
- -2.57%
- 1M
- -0.70%
- YTD
- 6.97%
- 6M
- 9.19%
- 1Y
- 20.21%
- 3Y*
- 16.58%
- 5Y*
- 8.09%
- 10Y*
- —
IDYN vs. IDEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDYN iShares International Equity Factor Rotation Active ETF | 6.26% | 10.87% |
IDEV iShares Core MSCI International Developed Markets ETF | 6.97% | 9.27% |
Correlation
The correlation between IDYN and IDEV is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 8, 2025 | 0.93 |
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Return for Risk
IDYN vs. IDEV — Risk / Return Rank
IDYN
IDEV
IDYN vs. IDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Equity Factor Rotation Active ETF (IDYN) and iShares Core MSCI International Developed Markets ETF (IDEV). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| IDYN | IDEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.40 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.53 | +0.75 |
Drawdowns
IDYN vs. IDEV - Drawdown Comparison
The maximum IDYN drawdown since its inception was -12.68%, smaller than the maximum IDEV drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for IDYN and IDEV.
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Drawdown Indicators
| IDYN | IDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.68% | -34.77% | +22.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.15% | — |
Current DrawdownCurrent decline from peak | -6.16% | -2.76% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -2.46% | -6.56% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.86% | — |
Volatility
IDYN vs. IDEV - Volatility Comparison
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Volatility by Period
| IDYN | IDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 14.74% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 16.29% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 17.28% | -0.14% |
IDYN vs. IDEV - Expense Ratio Comparison
IDYN has a 0.40% expense ratio, which is higher than IDEV's 0.05% expense ratio.
Dividends
IDYN vs. IDEV - Dividend Comparison
IDYN's dividend yield for the trailing twelve months is around 0.39%, less than IDEV's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IDEV iShares Core MSCI International Developed Markets ETF | 3.18% | 3.40% | 3.30% | 3.07% | 2.69% | 3.05% | 2.00% | 3.18% | 3.16% | 1.54% |
IDYN iShares International Equity Factor Rotation Active ETF | 0.39% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, IDYN and IDEV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IDEV is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDEV is cheaper with a 0.05% expense ratio, compared with 0.40% for IDYN.
IDEV has the higher dividend yield at 3.18%, compared with 0.39% for IDYN.
Their fees differ too: 0.40% for IDYN and 0.05% for IDEV.
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