DYFIvsJCPBETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US Aggregate Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.4% for JCPB. DYFI is down -0.16% year-to-date (YTD) with +$2M in YTD flows. JCPB performs better with 0.09% YTD performance, and +$5.66B in YTD flows. Run a side-by-side ETF comparison of DYFI and JCPB 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 JCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYFI JCPB | +0.11%-0.03% | +0.07%-0.69% | -0.16%+0.09% | +1.14%+2.72% | n/a+17.24% | n/a+3.26% |
| Flows | DYFI JCPB | +$3M+$664M | +$4M+$2.29B | +$2M+$5.66B | +$9M+$7.44B | -+$13.38B | -+$14.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI JCPB | +2.32%+3.78% | +2.50%+3.63% | n/a+4.98% | n/a+5.68% |
| Max drawdown | DYFI JCPB | -0.78%-1.63% | -2.73%-2.68% | n/a-4.48% | n/a-16.83% |
| Max drawdown duration | DYFI JCPB | 44d65d | 190d185d | n/a198d | n/a1416d |
Trading data
DYFI | JCPB | |
Last sale 9/2/2026 at 7:07 PM | $22.56 | |
| Previous close 09/02/2026 | $22.54 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:07 PM
Live
Closed
DYFI | JCPB | |
|---|---|---|
| Last price | $22.56 | – |
| 1D performance | +0.09% | – |
| AuM | $59.26 M | $14.57 B |
| E/R | 1.13% | 0.4% |
Characteristics
DYFI | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 6330 | 1584 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
45.76%
Other
54.24%
JCPB
USA
43.53%
Other
56.47%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
JCPB
Sovereign
16.09%
Finance
12.11%
Other
71.8%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
JCPB
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of July 31, 2026
DYFI
US72201R5853
20.02%
US82889N5251
14.92%
Nissan Motor, 4.345% 17sep2027, USD
0.53%
Vodafone Group, 7% 4apr2079, USD
0.52%
Nissan Motor, 4.81% 17sep2030, USD
0.50%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.44%
USA, Notes 4% 15feb2034, USD (B-2034)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.43%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.43%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.42%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.94%
US01F0506844
1.92%
US01F0526800
1.39%
US01F0226831
1.25%
USA, Notes 4% 15nov2035, USD (F-2035)
1.17%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
1.07%
USA, Bonds 4.5% 15nov2054, USD
0.85%
USA, Bonds 4% 15nov2052, USD
0.81%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.73%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.69%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.60%
USA, Bonds 4.875% 15aug2045, USD
0.58%
USA, Bonds 4.75% 15nov2053, USD
0.50%
USA, STRIPS 0% 15may2031, USD (8674D)
0.41%
USA, Bonds 4% 15nov2042, USD
0.40%
Frequently asked questions about DYFI and JCPB
How have the DYFI and JCPB ETFs performed in 2026?
As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while JCPB has returned 0.09%. That puts JCPB better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or JCPB?
Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$5.66B for JCPB.
Which ETF is more volatile: DYFI or JCPB?
Over the past year, DYFI had a volatility of 2.5%, while JCPB experienced 3.63%.
Which ETF is bigger: DYFI or JCPB?
As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while JCPB manages $14.57 B.
What sectors do the DYFI and JCPB ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the DYFI ETF and JCPB ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506844 and US01F0526800.
Which ETF is more diversified: DYFI or JCPB?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. JCPB has 2664 securities and a top 15 weight of 15.31%.
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