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DYFI vs YLD

IDX Dynamic Fixed Income ETF vs Principal Active High Yield ETF

DYFI

IDX Dynamic Fixed Income ETF

Annual cost

1.13%

Fund size

$56M

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

Key differences

Both DYFI and YLD are fixed income ETFs. DYFI charges 1.13% a year and YLD 0.39%. The main difference: YLD costs 0.74% less per year.

  • YLD costs 0.74% less per year.
  • YLD is much larger than DYFI. Larger funds are usually more liquid and less likely to close.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DYFIYLD
Annual cost (TER)1.13%0.39%
Fund size (AUM)$56M$545M
Since20242015
Dividend yield4.61%7.29%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+3.8%+7.3%
CAGR 3YN/A+9.0%
CAGR 5YN/A+4.9%
Sharpe 3YN/A0.91
Volatility 1Y2.50%4.36%
Max drawdown-4.54%-28.34%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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