- Issuer
- IDX
- Inception Date
- Jan 9, 2024
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $58M
Share Price Chart
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Performance
DYFI Performance Chart
IDX Dynamic Fixed Income ETF (DYFI) is down 0.0% since the beginning of the year. DYFI is currently trading at $23 per share.
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Returns By Period
IDX Dynamic Fixed Income ETF (DYFI) has returned -0.02% so far this year and 4.04% over the past 12 months.
IDX Dynamic Fixed Income ETF
- 1D
- 0.04%
- 1M
- 0.34%
- YTD
- -0.02%
- 6M
- 0.29%
- 1Y
- 4.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DYFI Monthly Returns History
Based on dividend-adjusted daily data since Jan 10, 2024, DYFI's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jun 2025 with a return of +1.8%, while the worst month was Apr 2024 at -1.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DYFI closed higher 52% of trading days. The best single day was Sep 3, 2024 with a return of +1.0%, while the worst single day was Jan 16, 2024 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 0.65% | -1.80% | 0.76% | 0.15% | -0.02% | -0.02% | ||||||
| 2025 | 0.21% | 0.38% | -0.67% | -0.75% | 0.30% | 1.78% | 0.10% | 1.12% | 0.59% | -0.15% | 0.48% | 0.33% | 3.76% |
| 2024 | 0.03% | -0.18% | 0.57% | -1.84% | -0.31% | -0.75% | 0.92% | -0.64% | 1.61% | -1.57% | 1.32% | -0.48% | -1.37% |
Benchmark Metrics
IDX Dynamic Fixed Income ETF has an annualized alpha of -0.49%, beta of 0.07, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 11, 2024.
- This ETF participated in 29.17% of S&P 500 Index downside but only 9.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.49%
- Beta
- 0.07
- R²
- 0.11
- Upside Capture
- 9.86%
- Downside Capture
- 29.17%
Expense Ratio
DYFI has a high expense ratio of 1.33%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DYFI ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IDX Dynamic Fixed Income ETF (DYFI) and compare them to S&P 500 Index.
| DYFI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 2.39 | -0.67 |
Sortino ratioReturn per unit of downside risk | 2.39 | 3.25 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.43 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.11 | -1.41 |
Martin ratioReturn relative to average drawdown | 5.98 | 14.38 | -8.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
IDX Dynamic Fixed Income ETF provided a 4.62% dividend yield over the last twelve months, with an annual payout of $1.05 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.05 | $1.07 | $1.38 |
Dividend yield | 4.62% | 4.63% | 5.93% |
Monthly Dividends
The table displays the monthly dividend distributions for IDX Dynamic Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.07 | $0.08 | $0.08 | $0.00 | $0.29 | ||||||
| 2025 | $0.00 | $0.06 | $0.10 | $0.08 | $0.07 | $0.08 | $0.10 | $0.07 | $0.11 | $0.09 | $0.10 | $0.20 | $1.07 |
| 2024 | $0.10 | $0.12 | $0.11 | $0.10 | $0.13 | $0.12 | $0.14 | $0.08 | $0.09 | $0.12 | $0.27 | $1.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IDX Dynamic Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IDX Dynamic Fixed Income ETF was 4.54%, occurring on Aug 8, 2024. Recovery took 253 trading sessions.
The current IDX Dynamic Fixed Income ETF drawdown is 0.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 pullback2024 | -4.54%Aug 2024 | 5mo 3d | 1y 5d | 1y 5moMar 2024 - Aug 2025 |
2026 pullback2026 | -2.49%Mar 2026 | 1mo 1d | — | 3mo 10dFeb 2026 - now |
2024 pullback2024 | -1.65%Feb 2024 | 11d | 23d | 1mo 4dFeb 2024 - Mar 2024 |
2024 pullback2024 | -1.23%Jan 2024 | 1d | 15d | 16dJan 2024 - Feb 2024 |
2025 pullback2025 | -0.75%Oct 2025 | 17d | 17d | 1mo 4dSep 2025 - Oct 2025 |
Drawdown Indicators
| DYFI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.54% | -56.78% | +52.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.49% | -9.10% | +6.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.97% | 0.00% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -1.41% | -10.72% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 1.97% | -1.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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