DYFI vs IVV
DYFI vs IVV
IDX Dynamic Fixed Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DYFI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.12% | 0.03% | |
| AUM | $56M | $865.2B | |
| Dividend Yield | 4.61% | 1.09% | |
| Holdings | 17 | 508 | |
| YTD Return | +0.22% | +13.31% | |
| 1Y Return | +2.25% | +24.00% | |
| 3Y Return (annualized) | - | +21.16% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 3.0% | 15.1% | |
| Max Drawdown | -4.5% | -56.5% | |
| Fund Family | IDX Funds | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 10, 2024 | May 15, 2000 |
DYFI vs IVV Performance
IDX Dynamic Fixed Income ETF (DYFI) is a ETF from IDX Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DYFI returned +2.25% while IVV returned +24.00%. Year to date, DYFI is up 0.22% versus a gain of 13.31% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for DYFI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.5% for DYFI and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DYFI charges 1.12% per year while IVV charges 0.03%. On a $10,000 position that is $112 vs $3 annually, a gap of $109 per year that compounds over a long holding period. On income, DYFI currently yields 4.61% against 1.09% for IVV.
Holdings Overlap
DYFI and IVV share 0 holdings out of 516 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DYFI or IVV?
DYFI has an expense ratio of 1.12% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
Which performed better, DYFI or IVV?
Over the past year DYFI returned +2.25% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), DYFI annualized +1.13% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, DYFI or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 3.0% for DYFI. Worst drawdown: DYFI -4.5% vs IVV -56.5%.
Should I hold both DYFI and IVV?
DYFI and IVV have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DYFI and IVV?
DYFI and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, DYFI or IVV?
DYFI yields 4.61% while IVV yields 1.09%, so DYFI currently pays the higher dividend yield.
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