DYFIvsSTOTETF Comparison
VS
ETF 2
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.03%
IDX Dynamic Fixed Income ETF (DYFI) and State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belong to the same industry segment: Intl Aggregate Bonds. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, STOT's top sector exposures are Sovereign, Finance and Industrials. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.45% for STOT. DYFI is down -0.16% year-to-date (YTD) with +$2M in YTD flows. STOT performs better with 1.59% YTD performance, and +$201M in YTD flows. Run a side-by-side ETF comparison of DYFI and STOT 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 STOT 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 STOT | +0.11%+0.19% | +0.07%+0.51% | -0.16%+1.59% | +1.14%+3.14% | n/a+15.64% | n/a+14.61% |
| Flows | DYFI STOT | +$3M+$26M | +$4M+$69M | +$2M+$201M | +$9M+$253M | -+$405M | -+$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI STOT | +2.32%+1.12% | +2.50%+1.00% | n/a+1.10% | n/a+1.27% |
| Max drawdown | DYFI STOT | -0.78%-0.24% | -2.73%-0.77% | n/a-0.77% | n/a-6.38% |
| Max drawdown duration | DYFI STOT | 44d15d | 190d46d | n/a46d | n/a804d |
Trading data
DYFI | STOT | |
Last sale 9/2/2026 at 7:07 PM | $22.56 | $46.70 |
| Previous close 09/02/2026 | $22.54 | $46.66 |
| 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 | STOT | |
|---|---|---|
| Last price | $22.56 | $46.70 |
| 1D performance | +0.09% | +0.08% |
| AuM | $59.26 M | $530.10 M |
| E/R | 1.13% | 0.45% |
Characteristics
DYFI | STOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 6330 | 202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | April 13, 2016 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
45.76%
Other
54.24%
STOT
USA
44.47%
Other
55.53%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
STOT
Sovereign
20.56%
Finance
10.58%
Industrials
8.1%
Other
60.77%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
STOT
Total weight of top 15 holdings out of 15
26.92%
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%
STOT
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
7.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.02%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.68%
US922978AA92
1.08%
US92541QAE52
0.99%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.97%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.91%
USA, TIPS 2.375% 15jan2027, USD
0.90%
US64832RAE09
0.79%
US69383YAE77
0.77%
US38385B3D02
0.73%
US3136BPB347
0.67%
US38385TVG39
0.61%
US3137HRZJ18
0.60%
US92262JAA60
0.60%
Frequently asked questions about DYFI and STOT
How have the DYFI and STOT ETFs performed in 2026?
As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while STOT has returned 1.59%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or STOT?
Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$201M for STOT.
Which ETF is more volatile: DYFI or STOT?
Over the past year, DYFI had a volatility of 2.5%, while STOT experienced 1%.
Which ETF is bigger: DYFI or STOT?
As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while STOT manages $530.10 M.
What sectors do the DYFI and STOT ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, STOT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the DYFI ETF and STOT ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. STOT holds in its top three: USA, Notes 3.5% 31oct2027, USD (BJ-2027), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.5% 30jun2027, USD (M-2027).
Which ETF is more diversified: DYFI or STOT?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. STOT has 577 securities and a top 15 weight of 26.92%.
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