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Wednesday, October 7, 2026The Morning Brief →Sign in

DYNFvsIGPT

BLACKROCK US EQUITY FACTOR ROTATION ETF against INVESCO DYNAMIC SOFTWARE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DYNF 119IGPT 183Oct 25Oct 26GROWTH OF $100
Head to head
DYNFIGPT
Expense ratio——
Assets$42.4B$1.5B
Net flow, 1 month+$669M+$137M
Net flow, 1 year+$9.2B+$385M
Return, YTD+15.8%+72.9%
Return, 1 year+18.9%+82.7%
Avg daily volume2.5M155K
Holdings720
ListedFeb 8, 2024Mar 7, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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