DYFI vs SPLS
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
DYFI vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYFI
$56M
SPLS
$56M
Expense Ratio
DYFI
1.13%
Winner
SPLS
0.18%
Max Drawdown
DYFI
10.25%
Winner
SPLS
9.24%
Sharpe Ratio
DYFI
0.00
Winner
SPLS
1.03
5Y Beta
Winner
DYFI
0.06
SPLS
1.06
DYFI vs SPLS - Historical Returns
Returns include dividend reinvestment.
1M
DYFI
+0.88%
Winner
SPLS
+2.27%
3M
DYFI
+0.72%
Winner
SPLS
+13.57%
6M
DYFI
+0.58%
Winner
SPLS
+9.46%
1Y
DYFI
+3.81%
SPLS
N/A
Max(CAGR)
DYFI
+1.02%
Winner
SPLS
+24.63%
DYFI vs SPLS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | SPLS |
|---|---|---|
| 2026 | +0.15% | +9.46% |
| 2025 | +3.57% | N/A |
| 2024 | -1.38% | N/A |
DYFI vs SPLS Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current DYFI drawdown is -0.79%. The current SPLS drawdown is -0.57%.
| Rank | DYFI | SPLS |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | -4.38% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | -0.55% May 6, 2026 - May 8, 2026 |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | -0.52% May 1, 2026 - May 5, 2026 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -0.16% May 11, 2026 - May 13, 2026 |
| #11 | -0.11% Aug 28, 2025 - Sep 3, 2025 | -0.08% May 26, 2026 - May 28, 2026 |
| #12 | -0.09% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #14 | -0.09% Sep 15, 2025 - Sep 19, 2025 | N/A |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between DYFI and SPLS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2024 - 2026)
DYFI vs SPLS dividend yield comparison.
| Year | DYFI | SPLS |
|---|---|---|
| 2026 | 1.29% | 0.22% |
| 2025 | 4.63% | 0.00% |
| 2024 | 5.93% | 0.00% |
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