DYFI vs. RDFI

Last updated Jul 14, 2026

DYFI (IDX Dynamic Fixed Income ETF) and RDFI (Rareview Dynamic Fixed Income ETF) are both Multisector Bonds funds. Both are actively managed. Over the past year, DYFI returned 2.58% vs 7.83% for RDFI. A 0.51 correlation means they provide meaningful diversification when combined. DYFI charges 1.33%/yr vs 3.69%/yr for RDFI.

Performance

DYFI vs. RDFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IDX Dynamic Fixed Income ETF (DYFI) and Rareview Dynamic Fixed Income ETF (RDFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DYFI achieves a -0.10% return, which is significantly lower than RDFI's 3.36% return.

DYFI

• 1D: -0.20%
• 1M: -0.16%
• 6M: -0.25%
• YTD: -0.10%
• 1Y: 2.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RDFI

• 1D: -0.29%
• 1M: 1.63%
• 6M: 2.78%
• YTD: 3.36%
• 1Y: 7.83%
• 3Y*: 10.19%
• 5Y*: 2.90%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DYFI vs. RDFI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DYFI IDX Dynamic Fixed Income ETF	-0.10%	3.76%	-1.41%
RDFI Rareview Dynamic Fixed Income ETF	3.36%	9.83%	11.87%

Correlation

The correlation between DYFI and RDFI is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.62
Correlation (All Time) Calculated using the full available price history since Jan 10, 2024	0.51

The correlation between DYFI and RDFI shifts across timeframes, from 0.51 (all time) to 0.62 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

DYFI vs. RDFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DYFI

DYFI Risk / Return Rank: 32
DYFI Sharpe Ratio Rank: 36
DYFI Sortino Ratio Rank: 32
DYFI Omega Ratio Rank: 35
DYFI Calmar Ratio Rank: 26
DYFI Martin Ratio Rank: 30

RDFI

RDFI Risk / Return Rank: 34
RDFI Sharpe Ratio Rank: 39
RDFI Sortino Ratio Rank: 36
RDFI Omega Ratio Rank: 41
RDFI Calmar Ratio Rank: 25
RDFI Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DYFI vs. RDFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IDX Dynamic Fixed Income ETF (DYFI) and Rareview Dynamic Fixed Income ETF (RDFI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DYFI	RDFI	Difference
Sharpe ratio: Return per unit of total volatility	1.05	1.11	-0.06
Sortino ratio: Return per unit of downside risk	1.45	1.57	-0.12
Omega ratio: Gain probability vs. loss probability	1.19	1.22	-0.03
Calmar ratio: Return relative to maximum drawdown	1.04	0.98	+0.06
Martin ratio: Return relative to average drawdown	3.39	3.55	-0.16

DYFI vs. RDFI - Sharpe Ratio Comparison

The current DYFI Sharpe Ratio is 1.05, which is comparable to the RDFI Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of DYFI and RDFI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DYFI vs. RDFI - Drawdown Comparison

The maximum DYFI drawdown since its inception was -4.54%, smaller than the maximum RDFI drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for DYFI and RDFI.

Drawdown Indicators

	DYFI	RDFI	Difference
Max Drawdown Largest peak-to-trough decline	-4.54%	-23.71%	+19.17%
Max Drawdown (1Y) Largest decline over 1 year	-2.49%	-8.01%	+5.52%
Max Drawdown (3Y) Largest decline over 3 years	—	-10.41%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.71%	—
Current Drawdown Current decline from peak	-1.04%	-1.26%	+0.22%
Average Drawdown Average peak-to-trough decline	-1.38%	-7.11%	+5.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.76%	2.21%	-1.45%

Volatility

DYFI vs. RDFI - Volatility Comparison

The current volatility for IDX Dynamic Fixed Income ETF (DYFI) is 0.76%, while Rareview Dynamic Fixed Income ETF (RDFI) has a volatility of 1.49%. This indicates that DYFI experiences smaller price fluctuations and is considered to be less risky than RDFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DYFI	RDFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.76%	1.49%	-0.73%
Volatility (6M) Calculated over the trailing 6-month period	2.12%	6.40%	-4.28%
Volatility (1Y) Calculated over the trailing 1-year period	2.48%	7.09%	-4.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.35%	8.17%	-4.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.35%	7.92%	-4.57%

DYFI vs. RDFI - Expense Ratio Comparison

DYFI has a 1.33% expense ratio, which is lower than RDFI's 3.69% expense ratio.

Dividends

DYFI vs. RDFI - Dividend Comparison

DYFI's dividend yield for the trailing twelve months is around 4.57%, less than RDFI's 8.23% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DYFI IDX Dynamic Fixed Income ETF	4.57%	4.63%	5.93%	0.00%	0.00%	0.00%	0.00%
RDFI Rareview Dynamic Fixed Income ETF	8.23%	8.17%	8.14%	7.38%	4.70%	6.78%	1.01%

Frequently Asked Questions

Can I hold both DYFI and RDFI in my portfolio?

DYFI and RDFI have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DYFI or RDFI?

RDFI has higher volatility (1.49%) compared to DYFI (0.76%). In terms of maximum drawdown, DYFI dropped -4.54% vs RDFI's -23.71%.

Which ETF is better, DYFI or RDFI?

On 1-year performance, RDFI leads with 7.83% vs 2.58% for DYFI. On fees, DYFI is cheaper at 1.33% per year. On volatility, DYFI has been the lower-risk option at 0.76%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DYFI or RDFI?

Over the 1-year period, RDFI has performed better with a 7.83% return vs 2.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DYFI or RDFI?

DYFI is cheaper with a 1.33% expense ratio, compared with 3.69% for RDFI.

Which ETF pays a higher dividend yield, DYFI or RDFI?

RDFI has the higher dividend yield at 8.23%, compared with 4.57% for DYFI.

What is the main difference between DYFI and RDFI?

They also come from different issuers: IDX and Rareview Funds. Their fees differ too: 1.33% for DYFI and 3.69% for RDFI.

Which has better risk-adjusted returns?

RDFI currently has the higher Sharpe Ratio (1.11 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.