DYFI vs NBTR
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF).
DYFI vs NBTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DYFI
$55M
NBTR
$55M
Expense Ratio
DYFI
1.13%
Winner
NBTR
0.38%
Max Drawdown
DYFI
10.25%
Winner
NBTR
4.20%
Sharpe Ratio
DYFI
-0.03
Winner
NBTR
0.42
5Y Beta
Winner
DYFI
0.06
NBTR
0.08
DYFI vs NBTR - Historical Returns
Returns include dividend reinvestment.
1M
DYFI
-0.07%
Winner
NBTR
-0.05%
3M
Winner
DYFI
-0.54%
NBTR
-0.68%
6M
DYFI
+0.16%
Winner
NBTR
+0.69%
1Y
DYFI
+3.62%
Winner
NBTR
+5.39%
Max(CAGR)
DYFI
+0.83%
Winner
NBTR
+5.41%
DYFI vs NBTR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | NBTR |
|---|---|---|
| 2026 | -0.31% | +0.29% |
| 2025 | +3.57% | +8.03% |
| 2024 | -1.38% | -0.26% |
DYFI vs NBTR Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current DYFI drawdown is -1.25%. The current NBTR drawdown is -1.42%.
| Rank | DYFI | NBTR |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -2.58% Apr 3, 2025 - Jun 4, 2025 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | -1.33% Dec 18, 2024 - Jan 21, 2025 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -1.05% Mar 3, 2025 - Apr 3, 2025 |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | -1.05% Oct 27, 2025 - Dec 29, 2025 |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | -0.90% Jul 2, 2025 - Jul 29, 2025 |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | -0.66% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | -0.64% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -0.60% Jan 14, 2026 - Feb 10, 2026 |
| #11 | -0.11% Aug 28, 2025 - Sep 3, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.09% Jan 6, 2026 - Jan 9, 2026 | -0.42% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -0.36% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -0.09% Sep 15, 2025 - Sep 19, 2025 | -0.28% Dec 29, 2025 - Jan 7, 2026 |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -0.27% Jan 21, 2025 - Jan 27, 2025 |
Correlation
Correlation between DYFI and NBTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
DYFI vs NBTR dividend yield comparison.
| Year | DYFI | NBTR |
|---|---|---|
| 2026 | 1.30% | 2.03% |
| 2025 | 4.63% | 5.76% |
| 2024 | 5.93% | 0.00% |
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