DYFI vs RTRE
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and RAREVIEW TOTAL RETURN BOND ETF (RTRE, ETF).
DYFI vs RTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DYFI
$57M
RTRE
$57M
Expense Ratio
DYFI
1.13%
Winner
RTRE
0.70%
Max Drawdown
DYFI
10.25%
Winner
RTRE
7.25%
Sharpe Ratio
DYFI
-0.53
Winner
RTRE
-0.02
5Y Beta
DYFI
0.06
Winner
RTRE
0.05
DYFI vs RTRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYFI
-0.01%
RTRE
-0.36%
3M
Winner
DYFI
-0.02%
RTRE
-0.81%
6M
Winner
DYFI
-0.19%
RTRE
-0.53%
1Y
DYFI
+2.32%
Winner
RTRE
+3.31%
Max(CAGR)
DYFI
+0.90%
Winner
RTRE
+3.76%
DYFI vs RTRE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | RTRE |
|---|---|---|
| 2026 | -0.04% | -0.19% |
| 2025 | +3.57% | +6.60% |
| 2024 | -1.38% | +1.75% |
DYFI vs RTRE Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for RTRE was -4.98%, occurring on Jan 13, 2025. Recovery took 220 trading sessions.
The current DYFI drawdown is -0.98%. The current RTRE drawdown is -2.54%.
| Rank | DYFI | RTRE |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -4.98% Sep 16, 2024 - Aug 4, 2025 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | -3.70% Feb 27, 2026 - May 19, 2026 |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | -1.31% Jun 13, 2024 - Jul 10, 2024 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -1.17% Oct 28, 2025 - Jan 14, 2026 |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | -1.07% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | -0.74% Sep 16, 2025 - Oct 14, 2025 |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | -0.64% Jan 14, 2026 - Jan 29, 2026 |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | -0.62% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -0.57% Aug 26, 2024 - Sep 4, 2024 |
| #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 | -0.40% Aug 14, 2024 - Aug 20, 2024 |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -0.39% Jan 29, 2026 - Feb 5, 2026 |
| #14 | -0.09% Sep 15, 2025 - Sep 19, 2025 | -0.35% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -0.32% Aug 6, 2025 - Aug 13, 2025 |
Correlation
Correlation between DYFI and RTRE 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 RTRE dividend yield comparison.
| Year | DYFI | RTRE |
|---|---|---|
| 2026 | 1.59% | 2.13% |
| 2025 | 4.63% | 4.02% |
| 2024 | 5.93% | 3.33% |
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