DYFI vs DEEF
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
DYFI vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYFI
$55M
Winner
DEEF
$55M
Expense Ratio
DYFI
1.13%
Winner
DEEF
0.24%
Max Drawdown
Winner
DYFI
10.25%
DEEF
40.63%
Sharpe Ratio
DYFI
-0.03
Winner
DEEF
1.20
5Y Beta
Winner
DYFI
0.06
DEEF
0.56
5Y Dividends CAGR
DYFI
N/A
DEEF
9.30%
DYFI vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYFI
-0.07%
DEEF
-1.61%
3M
DYFI
-0.54%
Winner
DEEF
+1.53%
6M
DYFI
+0.16%
Winner
DEEF
+10.63%
1Y
DYFI
+3.62%
Winner
DEEF
+21.26%
5Y(CAGR)
DYFI
N/A
DEEF
+7.10%
10Y(CAGR)
DYFI
N/A
DEEF
+8.08%
Max(CAGR)
DYFI
+0.83%
Winner
DEEF
+7.85%
DYFI vs DEEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | DEEF |
|---|---|---|
| 2026 | -0.31% | +8.17% |
| 2025 | +3.57% | +32.48% |
| 2024 | -1.38% | +3.90% |
| 2023 | N/A | +17.07% |
| 2022 | N/A | -17.15% |
| 2021 | N/A | +8.96% |
| 2020 | N/A | +7.22% |
| 2019 | N/A | +19.56% |
| 2018 | N/A | -14.83% |
| 2017 | N/A | +28.43% |
| 2016 | N/A | -0.30% |
| 2015 | N/A | +0.00% |
DYFI vs DEEF Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current DYFI drawdown is -1.25%. The current DEEF drawdown is -5.46%.
| Rank | DYFI | DEEF |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | -0.11% Aug 28, 2025 - Sep 3, 2025 | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | -0.09% Jan 6, 2026 - Jan 9, 2026 | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -0.09% Sep 15, 2025 - Sep 19, 2025 | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between DYFI and DEEF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
DYFI vs DEEF dividend yield comparison.
| Year | DYFI | DEEF |
|---|---|---|
| 2026 | 1.30% | 0.25% |
| 2025 | 4.63% | 3.63% |
| 2024 | 5.93% | 4.04% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 3.84% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 4.35% |
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