DYFI vs MNBD
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and ALPS | BBH INTERMEDIATE MUNICIPAL BOND ETF (MNBD, ETF).
DYFI vs MNBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYFI
$56M
MNBD
$56M
Expense Ratio
DYFI
1.13%
Winner
MNBD
0.44%
Max Drawdown
DYFI
10.25%
Winner
MNBD
6.84%
Sharpe Ratio
DYFI
0.00
Winner
MNBD
0.80
5Y Beta
DYFI
0.06
Winner
MNBD
0.01
DYFI vs MNBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYFI
+0.38%
MNBD
+0.25%
3M
Winner
DYFI
+0.69%
MNBD
+0.47%
6M
DYFI
+0.59%
Winner
MNBD
+1.69%
1Y
DYFI
+3.66%
Winner
MNBD
+5.75%
5Y(CAGR)
DYFI
N/A
MNBD
+4.46%
Max(CAGR)
DYFI
+0.98%
Winner
MNBD
+4.46%
DYFI vs MNBD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | MNBD |
|---|---|---|
| 2026 | +0.06% | +1.31% |
| 2025 | +3.57% | +5.03% |
| 2024 | -1.38% | +2.41% |
| 2023 | N/A | +6.09% |
| 2022 | N/A | +3.11% |
DYFI vs MNBD Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for MNBD was -5.89%, occurring on Oct 24, 2022. Recovery took 111 trading sessions.
The current DYFI drawdown is -0.89%. The current MNBD drawdown is -0.94%.
| Rank | DYFI | MNBD |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -5.89% Aug 4, 2022 - Jan 12, 2023 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | -4.39% Apr 12, 2023 - Nov 29, 2023 |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | -3.17% Feb 28, 2025 - Aug 1, 2025 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -2.66% Feb 1, 2023 - Apr 5, 2023 |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | -2.38% Feb 26, 2026 - Mar 24, 2026 |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | -2.16% Jun 3, 2022 - Jul 12, 2022 |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | -1.95% Oct 1, 2024 - Dec 2, 2024 |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | -1.91% Dec 6, 2024 - Feb 25, 2025 |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | -1.57% Mar 8, 2024 - Jun 13, 2024 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -1.03% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -0.11% Aug 28, 2025 - Sep 3, 2025 | -0.98% Feb 1, 2024 - Mar 6, 2024 |
| #12 | -0.09% Jan 6, 2026 - Jan 9, 2026 | -0.64% Sep 15, 2025 - Oct 15, 2025 |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -0.61% Aug 5, 2024 - Aug 23, 2024 |
| #14 | -0.09% Sep 15, 2025 - Sep 19, 2025 | -0.59% Jan 12, 2026 - Jan 30, 2026 |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -0.56% Jun 18, 2024 - Jul 5, 2024 |
Correlation
Correlation between DYFI and MNBD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
DYFI vs MNBD dividend yield comparison.
| Year | DYFI | MNBD |
|---|---|---|
| 2026 | 1.29% | 1.36% |
| 2025 | 4.63% | 3.32% |
| 2024 | 5.93% | 3.83% |
| 2023 | 0.00% | 3.44% |
| 2022 | 0.00% | 2.40% |
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