USUE.DE vs. DYNF
Compare and contrast key facts about UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE) and BlackRock U.S. Equity Factor Rotation ETF (DYNF).
USUE.DE and DYNF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USUE.DE is a passively managed fund by UBS that tracks the performance of the MSCI USA Select Factor Mix. It was launched on Oct 16, 2018. DYNF is an actively managed fund by BlackRock. It was launched on Mar 19, 2019.
Performance
USUE.DE vs. DYNF - Performance Comparison
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USUE.DE vs. DYNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USUE.DE UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc | 1.31% | 1.00% | 25.07% | 12.96% | -8.63% | 35.62% | -1.09% |
DYNF BlackRock U.S. Equity Factor Rotation ETF | -1.67% | 5.76% | 38.89% | 32.16% | -15.33% | 31.25% | -0.85% |
Different Trading Currencies
USUE.DE is traded in EUR, while DYNF is traded in USD. To make them comparable, the DYNF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, USUE.DE achieves a 1.31% return, which is significantly higher than DYNF's -1.67% return.
USUE.DE
- 1D
- 1.29%
- 1M
- -3.58%
- YTD
- 1.31%
- 6M
- 3.70%
- 1Y
- 6.14%
- 3Y*
- 13.05%
- 5Y*
- 9.42%
- 10Y*
- —
DYNF
- 1D
- 0.84%
- 1M
- -2.64%
- YTD
- -1.67%
- 6M
- 1.10%
- 1Y
- 13.17%
- 3Y*
- 20.44%
- 5Y*
- 13.43%
- 10Y*
- —
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USUE.DE vs. DYNF - Expense Ratio Comparison
USUE.DE has a 0.25% expense ratio, which is lower than DYNF's 0.30% expense ratio.
Return for Risk
USUE.DE vs. DYNF — Risk / Return Rank
USUE.DE
DYNF
USUE.DE vs. DYNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE) and BlackRock U.S. Equity Factor Rotation ETF (DYNF). 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.
| USUE.DE | DYNF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.64 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.00 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.98 | -0.28 |
Martin ratioReturn relative to average drawdown | 2.85 | 4.31 | -1.45 |
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
| USUE.DE | DYNF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.64 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.78 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.70 | -0.15 |
Correlation
The correlation between USUE.DE and DYNF is 0.53, 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
USUE.DE vs. DYNF - Dividend Comparison
USUE.DE has not paid dividends to shareholders, while DYNF's dividend yield for the trailing twelve months is around 1.02%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
USUE.DE UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DYNF BlackRock U.S. Equity Factor Rotation ETF | 1.02% | 1.01% | 0.65% | 1.11% | 1.66% | 2.89% | 1.52% | 1.22% |
Drawdowns
USUE.DE vs. DYNF - Drawdown Comparison
The maximum USUE.DE drawdown since its inception was -35.36%, roughly equal to the maximum DYNF drawdown of -34.22%. Use the drawdown chart below to compare losses from any high point for USUE.DE and DYNF.
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Drawdown Indicators
| USUE.DE | DYNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.36% | -34.72% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -11.45% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -28.65% | +7.86% |
Current DrawdownCurrent decline from peak | -3.63% | -4.94% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -6.11% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.42% | -0.27% |
Volatility
USUE.DE vs. DYNF - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE) is 3.67%, while BlackRock U.S. Equity Factor Rotation ETF (DYNF) has a volatility of 4.64%. This indicates that USUE.DE experiences smaller price fluctuations and is considered to be less risky than DYNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USUE.DE | DYNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 4.64% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 10.25% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 20.54% | -4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 17.39% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 20.33% | -2.84% |