DYFI vs XSPI
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and NEOS Boosted S&P 500 High Income ETF (XSPI, ETF).
DYFI vs XSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYFI
$56M
Winner
XSPI
$56M
Expense Ratio
DYFI
1.13%
XSPI
N/A
Max Drawdown
Winner
DYFI
10.25%
XSPI
13.26%
Sharpe Ratio
DYFI
0.00
Winner
XSPI
0.78
5Y Beta
Winner
DYFI
0.06
XSPI
1.23
P/E Ratio
DYFI
N/A
XSPI
27.77
Forward P/E
DYFI
N/A
XSPI
21.28
5Y EPS CAGR
DYFI
N/A
XSPI
28.35%
Debt to Equity
DYFI
N/A
XSPI
42.47%
P/S Ratio
DYFI
N/A
XSPI
3.56
P/B Ratio
DYFI
N/A
XSPI
5.47
DYFI vs XSPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYFI
+0.38%
XSPI
+0.24%
3M
DYFI
+0.69%
Winner
XSPI
+10.38%
6M
DYFI
+0.59%
XSPI
N/A
1Y
DYFI
+3.66%
XSPI
N/A
Max(CAGR)
DYFI
+0.98%
Winner
XSPI
+17.89%
DYFI vs XSPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | XSPI |
|---|---|---|
| 2026 | +0.06% | +5.98% |
| 2025 | +3.57% | N/A |
| 2024 | -1.38% | N/A |
DYFI vs XSPI Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for XSPI was -11.60%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current DYFI drawdown is -0.89%. The current XSPI drawdown is -2.88%.
| Rank | DYFI | XSPI |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -11.60% Feb 9, 2026 - Apr 17, 2026 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | -5.46% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | -2.10% Feb 3, 2026 - Feb 6, 2026 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -1.80% May 14, 2026 - May 26, 2026 |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | -0.51% May 1, 2026 - May 5, 2026 |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | -0.38% May 6, 2026 - May 8, 2026 |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | -0.30% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | -0.24% May 11, 2026 - May 13, 2026 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -0.05% May 26, 2026 - May 28, 2026 |
| #11 | -0.11% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #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 XSPI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2024 - 2026)
DYFI vs XSPI dividend yield comparison.
| Year | DYFI | XSPI |
|---|---|---|
| 2026 | 1.29% | 6.97% |
| 2025 | 4.63% | 0.00% |
| 2024 | 5.93% | 0.00% |
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