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DYFI vs FLXI

IDX Dynamic Fixed Income ETF vs Invesco Flexible Income ETF

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

Key differences

  • FLXI costs 0.74% less per year.
  • DYFI is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.
  • DYFI is classified as alternative, while FLXI is fixed income — different risk/return profiles.

Side-by-side comparison

DYFIFLXI
Annual cost (TER)1.13%0.39%
Fund size (AUM)$55M$15M
Since20242026
Dividend yield4.54%
Asset classalternativefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+4.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.47%
Max drawdown-4.54%-3.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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