IDX Dynamic Fixed Income ETF (DYFI) Performance
DYFI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.9% since Dec 31, 2025
- 1 year
- −0.3% total return
- Since first price
- +1.4% since 2024
DYFI trailing returns vs AGG, TLT, SPY
| Period | DYFI total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.5% | −0.5% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.5% | −1.2% | −0.4% | −1.0% | +3.2% |
| 6 months | −0.9% | −2.7% | −1.5% | −3.8% | +7.8% |
| YTD | −0.9% | −3.6% | −1.0% | −3.4% | +12.3% |
| 1 year | −0.3% | −4.6% | −1.1% | −6.9% | +14.4% |
| Since inceptionJan 10, 2024 | +1.4% | −11.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DYFI vs AGG
From Jan 10, 2024: DYFI grew to $10,138, AGG to $10,852.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DYFI returns by calendar year
1 of 1 full years positive. Best 2025 (+3.8%), worst 2025 (+3.8%). 2026 is year to date.
DYFI annual returns table
| Year | DYFI | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −0.9% | −2.5% | −1.0% | −3.4% | +12.3% |
| 2025 | +3.8% | −2.1% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DYFI risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +0.4% |
| Volatility (annualized) | 3.2% |
| Sharpe ratio | -1.19 |
| Sortino ratio | -1.27 |
| Best month | +1.8% |
| Worst month | −1.8% |
| Best 12 months | +4.5% |
| Worst 12 months | −1.9% |
| Positive months | 59% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DYFI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 22 | −1.9% | +2.4% | +4.5% | 68% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
DYFI performance overview
IDX Dynamic Fixed Income ETF (DYFI) returned −0.3% over the past year, with distributions reinvested. Since its first recorded price on Jan 10, 2024 it has returned +1.4%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: DYFI chart, DYFI dividends, DYFI bond profile. See the DYFI overview for the latest quote and fund facts.
DYFI performance FAQ
What is the DYFI return over the past year?
DYFI returned −0.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.6%.
How much would $10,000 invested in DYFI be worth?
$10,000 invested in DYFI at its first recorded close on January 10, 2024 would be worth about $10,138 on October 23, 2026 with distributions reinvested.
How volatile is DYFI?
Over the past history DYFI had an annualized volatility of 3.2% and a Sharpe ratio of -1.19 (excess return over 1–3 month T-bills per unit of risk).