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DYFI vs SYSB

IDX Dynamic Fixed Income ETF vs iShares Systematic Bond ETF

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

SYSB

iShares Systematic Bond ETF

iShares

Annual cost

0.25%

Fund size

$1.0B

Key differences

  • SYSB costs 0.88% less per year.
  • SYSB is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
  • DYFI is classified as alternative, while SYSB is fixed income — different risk/return profiles.
  • DYFI follows a active selection strategy; SYSB uses index tracking.
  • SYSB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DYFISYSB
Annual cost (TER)1.13%0.25%
Fund size (AUM)$55M$1.0B
Since20242015
Dividend yield4.54%4.64%
Asset classalternativefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.1%+6.0%
CAGR 3YN/A+6.8%
CAGR 5YN/A+1.7%
Sharpe 3YN/A0.72
Volatility 1Y2.47%3.79%
Max drawdown-4.54%-18.47%

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

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