DYFI vs EMCR
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).
DYFI vs EMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYFI
$57M
Winner
EMCR
$57M
Expense Ratio
DYFI
1.13%
Winner
EMCR
0.15%
Max Drawdown
Winner
DYFI
10.25%
EMCR
35.58%
Sharpe Ratio
DYFI
-0.53
Winner
EMCR
1.14
5Y Beta
Winner
DYFI
0.06
EMCR
0.90
5Y Dividends CAGR
DYFI
N/A
EMCR
17.22%
DYFI vs EMCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYFI
-0.01%
EMCR
-6.97%
3M
DYFI
-0.02%
Winner
EMCR
+5.13%
6M
DYFI
-0.19%
Winner
EMCR
+10.04%
1Y
DYFI
+2.32%
Winner
EMCR
+30.77%
5Y(CAGR)
DYFI
N/A
EMCR
+8.30%
Max(CAGR)
DYFI
+0.90%
Winner
EMCR
+10.92%
DYFI vs EMCR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | EMCR |
|---|---|---|
| 2026 | -0.04% | +13.86% |
| 2025 | +3.57% | +33.81% |
| 2024 | -1.38% | +11.19% |
| 2023 | N/A | +9.41% |
| 2022 | N/A | -19.31% |
| 2021 | N/A | +5.29% |
| 2020 | N/A | +12.29% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -1.76% |
DYFI vs EMCR Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The current DYFI drawdown is -0.98%. The current EMCR drawdown is -6.97%.
| Rank | DYFI | EMCR |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -34.29% Sep 7, 2021 - Oct 2, 2024 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | -32.56% Jan 17, 2020 - Aug 26, 2020 |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | -18.40% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -13.84% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | -9.54% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | -8.19% Jun 2, 2026 - Jun 22, 2026 |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | -7.98% Jul 3, 2019 - Oct 21, 2019 |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | -6.16% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | -6.15% Dec 12, 2018 - Jan 9, 2019 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -6.01% Feb 16, 2021 - May 7, 2021 |
| #11 | -0.11% Aug 28, 2025 - Sep 3, 2025 | -5.93% May 3, 2019 - Jul 1, 2019 |
| #12 | -0.09% Jan 6, 2026 - Jan 9, 2026 | -5.85% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -5.29% Jun 14, 2021 - Aug 31, 2021 |
| #14 | -0.09% Sep 15, 2025 - Sep 19, 2025 | -5.28% May 11, 2026 - May 26, 2026 |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -4.96% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between DYFI and EMCR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
DYFI vs EMCR dividend yield comparison.
| Year | DYFI | EMCR |
|---|---|---|
| 2026 | 1.59% | 0.74% |
| 2025 | 4.63% | 2.43% |
| 2024 | 5.93% | 6.62% |
| 2023 | 0.00% | 1.95% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.00% | 1.75% |
| 2019 | 0.00% | 3.15% |
| 2018 | 0.00% | 0.19% |
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