A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

DYNFvsSOXQ

BLACKROCK US EQUITY FACTOR ROTATION ETF against Invesco PHLX Semiconductor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DYNF 118SOXQ 200Oct 25Oct 26GROWTH OF $100
Head to head
DYNFSOXQ
Expense ratio—0.19%
Assets$42B$3.2B
Net flow, 1 month+$616M−$118M
Net flow, 1 year+$9.3B+$1.7B
Return, YTD+15.1%+85.4%
Return, 1 year+18.2%+99.5%
Avg daily volume2.5M1.1M
Holdings7230
ListedFeb 8, 2024Jun 11, 2021
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.