Screener
DDV vs DYFI
Defined Duration 5 ETF vs IDX Dynamic Fixed Income ETF
Key differences
Both DDV and DYFI are fixed income ETFs. DDV charges 0.25% a year and DYFI 1.13%. The main difference: DDV costs 0.88% less per year.
- DDV costs 0.88% less per year.
- DYFI is much larger than DDV. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| DDV | DYFI | |
|---|---|---|
| Annual cost (TER) | 0.25% | 1.13% |
| Fund size (AUM) | $15M | $56M |
| Since | 2025 | 2024 |
| Dividend yield | — | 4.61% |
| Asset class | fixed income | fixed income |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +3.8% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 2.50% |
| Max drawdown | -1.92% | -4.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.