Skip to content
Beacon
Screener

DYFI vs HYDB

IDX Dynamic Fixed Income ETF vs iShares High Yield Systematic Bond ETF

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

HYDB

iShares High Yield Systematic Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • HYDB costs 0.78% less per year.
  • HYDB is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
  • DYFI is classified as alternative, while HYDB is fixed income — different risk/return profiles.
  • DYFI follows a active selection strategy; HYDB uses index tracking.
  • HYDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DYFIHYDB
Annual cost (TER)1.13%0.35%
Fund size (AUM)$55M$1.5B
Since20242017
Dividend yield4.54%7.11%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+8.0%
CAGR 3YN/A+9.5%
CAGR 5YN/A+4.9%
Sharpe 3YN/A1.06
Volatility 1Y2.47%3.82%
Max drawdown-4.54%-21.58%

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

Similar to DYFI and HYDB