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DYFI vs IUSB

IDX Dynamic Fixed Income ETF vs iShares Core Universal USD Bond ETF

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

Key differences

  • IUSB costs 1.07% less per year.
  • IUSB is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
  • DYFI is classified as alternative, while IUSB is fixed income — different risk/return profiles.
  • DYFI follows a active selection strategy; IUSB uses index tracking.
  • IUSB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DYFIIUSB
Annual cost (TER)1.13%0.06%
Fund size (AUM)$55M$36.5B
Since20242014
Dividend yield4.54%4.24%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+6.0%
CAGR 3YN/A+4.6%
CAGR 5YN/A+0.6%
Sharpe 3YN/A0.21
Volatility 1Y2.47%3.66%
Max drawdown-4.54%-17.90%

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

Similar to DYFI and IUSB