iShares International Equity Factor Rotation… (IDYN) Performance
IDYN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.0% since Dec 31, 2025
- 1 year
- +11.2% total return
- Since first price
- +17.5% since 2025
IDYN trailing returns vs SPY, QQQ, AGG
| Period | IDYN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.3% | −3.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.4% | −1.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.3% | −1.8% | +7.8% | +8.4% | −1.5% |
| YTD | +6.0% | +4.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +11.2% | +9.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 7, 2025 | +17.5% | +15.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IDYN vs SPY
From Aug 7, 2025: IDYN grew to $11,748, SPY to $12,183.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IDYN returns by calendar year
2026 is year to date.
IDYN annual returns table
| Year | IDYN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.0% | −12.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IDYN largest drawdowns
Now 6.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 25, 2026 | −12.7% | Mar 20, 2026 | not yet | 23 days | 8 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
IDYN risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +18.3% |
| Volatility (annualized) | 13.9% |
| Sharpe ratio | 1.02 |
| Sortino ratio | 1.52 |
| Best month | +6.6% |
| Worst month | −9.1% |
| Best 12 months | +22.3% |
| Worst 12 months | +15.7% |
| Positive months | 77% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IDYN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | +10.4% | +15.7% | +22.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
IDYN performance overview
iShares International Equity Factor Rotation… (IDYN) returned +11.2% over the past year, with distributions reinvested. Since its first recorded price on Aug 7, 2025 it has returned +17.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.7%, from Feb 25, 2026 to Mar 20, 2026; the fund has not yet regained that high. Volatility has been 13.9% a year.
Related: IDYN chart, IDYN holdings, IDYN dividends. See the IDYN overview for the latest quote and fund facts.
IDYN performance FAQ
What is the IDYN return over the past year?
IDYN returned +11.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.2%.
How much would $10,000 invested in IDYN be worth?
$10,000 invested in IDYN at its first recorded close on August 7, 2025 would be worth about $11,748 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of IDYN?
The largest peak-to-trough decline was −12.7% between February 25, 2026 and March 20, 2026. It has not yet recovered to that high; it is 6.4% below its peak.
How volatile is IDYN?
Over the past history IDYN had an annualized volatility of 13.9% and a Sharpe ratio of 1.02 (excess return over 1–3 month T-bills per unit of risk).