DYFIvsGTOETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. Invesco Total Return Bond ETF (GTO) is part of the Money Market Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, GTO's top sector exposures are Finance, Sovereign and Industrials. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.35% for GTO. DYFI is down -1.13% year-to-date (YTD) with +$8M in YTD flows. GTO performs worse with -4.26% YTD performance, and +$651M in YTD flows. Run a side-by-side ETF comparison of DYFI and GTO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DYFI vs GTO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYFI GTO | -0.61%-0.46% | -1.15%-2.95% | -1.13%-4.26% | -0.38%-4.13% | n/a+13.69% | n/a-4.86% |
| Flows | DYFI GTO | +$5M+$96M | +$8M+$203M | +$8M+$651M | +$10M+$739M | -+$1.62B | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI GTO | +2.18%+4.36% | +2.52%+3.85% | n/a+4.76% | n/a+5.40% |
| Max drawdown | DYFI GTO | -1.65%-4.08% | -2.73%-6.36% | n/a-6.36% | n/a-19.94% |
| Max drawdown duration | DYFI GTO | 51d89d | 234d241d | n/a241d | n/a1802d |
Trading data
DYFI | GTO | |
Last sale 10/16/2026 at 1:30 PM | $22.20 | $45.01 |
| Previous close 10/15/2026 | $22.23 | $45.06 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYFI | GTO | |
|---|---|---|
| Last price | $22.20 | $45.01 |
| 1D performance | -0.13% | -0.10% |
| AuM | $64.69 M | $2.55 B |
| E/R | 1.13% | 0.35% |
Characteristics
DYFI | GTO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | Invesco |
| Benchmark | - | - |
| N° of holdings | 4928 | 2245 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | February 10, 2016 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
37.08%
Other
62.92%
GTO
USA
30.77%
Other
69.23%
Sectors
DYFI
Sovereign
13.63%
Other
86.37%
GTO
Finance
11.93%
Sovereign
10.76%
Industrials
7.26%
Other
70.05%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
41.61%
GTO
Total weight of top 15 holdings out of 15
28.22%
Top 15 holdings
Data as of August 31, 2026
DYFI
US72201R5853
20.07%
US82889N5251
14.97%
Nissan Motor, 4.345% 17sep2027, USD
0.70%
Vodafone Group, 7% 4apr2079, USD
0.68%
Nissan Motor, 4.81% 17sep2030, USD
0.66%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
0.53%
USA, Bills 0% 29oct2026, USD (364D)
0.52%
USA, Bills 0% 8oct2026, USD (182D)
0.51%
USA, Bills 0% 13oct2026, USD (119D)
0.44%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.43%
USA, Bills 0% 27nov2026, USD (364D)
0.43%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.42%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.42%
US03333KAC18
0.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.41%
GTO
US91282CRF04
5.23%
USA, Bonds 5% 15may2056, USD
3.57%
US21H0226975
3.11%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.95%
US21H0206910
1.78%
US01F0306948
1.64%
US91282CRG86
1.53%
US01F0526982
1.40%
US01F0326904
1.24%
US01F0506927
1.20%
US01F0406938
1.07%
USA, Notes 4.375% 31jul2033, USD (N-2033)
0.97%
US912810UX45
0.86%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.84%
US21H0306900
0.83%
Frequently asked questions about DYFI and GTO
How have the DYFI and GTO ETFs performed in 2026?
As of October 15, 2026, DYFI is down -1.13% year-to-date (YTD), while GTO has lost -4.26%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or GTO?
Year-to-date, the DYFI ETF saw +$8M in flows, compared to +$651M for GTO.
Which ETF is more volatile: DYFI or GTO?
Over the past year, DYFI had a volatility of 2.52%, while GTO experienced 3.85%.
Which ETF is bigger: DYFI or GTO?
As of October 15, 2026, DYFI holds $64.69 M in assets under management (AUM), while GTO manages $2.55 B.
What sectors do the DYFI and GTO ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, GTO focuses on Finance, Sovereign and Industrials.
What are the top holdings of the DYFI ETF and GTO ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. GTO holds in its top three: US91282CRF04, USA, Bonds 5% 15may2056, USD and US21H0226975.
Which ETF is more diversified: DYFI or GTO?
DYFI holds 5713 securities with 41.61% of its assets in the top 15. GTO has 2660 securities and a top 15 weight of 28.22%.
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