Screener
DYFI vs ILTB
IDX Dynamic Fixed Income ETF vs iShares Core 10+ Year USD Bond ETF
Key differences
- ILTB costs 1.07% less per year.
- ILTB is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
- DYFI is classified as alternative, while ILTB is fixed income — different risk/return profiles.
- DYFI follows a active selection strategy; ILTB uses index tracking.
- ILTB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DYFI | ILTB | |
|---|---|---|
| Annual cost (TER) | 1.13% | 0.06% |
| Fund size (AUM) | $55M | $588M |
| Since | 2024 | 2009 |
| Dividend yield | 4.54% | 4.94% |
| Asset class | alternative | fixed income |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.1% | +8.4% |
| CAGR 3Y | N/A | +3.2% |
| CAGR 5Y | N/A | -2.5% |
| Sharpe 3Y | N/A | 0.02 |
| Volatility 1Y | 2.47% | 8.08% |
| Max drawdown | -4.54% | -36.89% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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