Screener
DYFI vs DDV
IDX Dynamic Fixed Income ETF vs Defined Duration 5 ETF
Key differences
Both DYFI and DDV are fixed income ETFs. DYFI charges 1.13% a year and DDV 0.25%. 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
| DYFI | DDV | |
|---|---|---|
| Annual cost (TER) | 1.13% | 0.25% |
| Fund size (AUM) | $56M | $15M |
| Since | 2024 | 2025 |
| Dividend yield | 4.61% | — |
| Asset class | fixed income | fixed income |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +3.8% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 2.50% | — |
| Max drawdown | -4.54% | -1.92% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.