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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IDX Dynamic Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
IDX Dynamic Fixed Income ETF (DYFI) has returned -0.90% so far this year and 2.91% over the past 12 months.
IDX Dynamic Fixed Income ETF
- 1D
- 0.39%
- 1M
- -1.80%
- YTD
- -0.90%
- 6M
- -0.25%
- 1Y
- 2.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 10, 2024, DYFI's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, your investment would double in approximately 96.3 years.
Historically, 59% of months were positive and 41% 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% | -0.90% | |||||||||
| 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 -0.36%, beta of 0.07, and R² of 0.10 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 11.55% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R² of 0.10 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 0.10 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
- -0.36%
- Beta
- 0.07
- R²
- 0.10
- Upside Capture
- 11.55%
- 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 54 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 a chosen benchmark (S&P 500 Index).
| DYFI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.40 | -0.17 |
Martin ratioReturn relative to average drawdown | 4.33 | 6.61 | -2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DYFI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IDX Dynamic Fixed Income ETF provided a 4.56% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.04 | $1.07 | $1.38 |
Dividend yield | 4.56% | 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 | $0.13 | |||||||||
| 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 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.54% | Mar 8, 2024 | 106 | Aug 8, 2024 | 253 | Aug 13, 2025 | 359 |
| -2.49% | Feb 24, 2026 | 24 | Mar 27, 2026 | — | — | — |
| -1.65% | Feb 2, 2024 | 8 | Feb 13, 2024 | 16 | Mar 7, 2024 | 24 |
| -1.23% | Jan 16, 2024 | 2 | Jan 17, 2024 | 11 | Feb 1, 2024 | 13 |
| -0.75% | Sep 23, 2025 | 14 | Oct 10, 2025 | 11 | Oct 27, 2025 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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