DYFIvsTFIETF Comparison
VS
IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, TFI's top sector exposures are Municipal. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.23% for TFI. DYFI is down -1.13% year-to-date (YTD) with +$8M in YTD flows. TFI performs worse with -2.49% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of DYFI and TFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DYFI vs TFI 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 TFI | -0.61%-0.28% | -1.15%-3.60% | -1.13%-2.49% | -0.38%-1.96% | n/a+9.22% | n/a-3.38% |
| Flows | DYFI TFI | +$5M-$11M | +$8M-$6M | +$8M+$84M | +$10M-$246M | --$201M | --$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI TFI | +2.18%+5.46% | +2.52%+3.39% | n/a+4.11% | n/a+4.15% |
| Max drawdown | DYFI TFI | -1.65%-6.18% | -2.73%-7.00% | n/a-7.00% | n/a-14.88% |
| Max drawdown duration | DYFI TFI | 51d92d | 234d229d | n/a229d | n/a1513d |
Trading data
DYFI | TFI | |
Last sale 10/16/2026 at 1:30 PM | $22.20 | $43.33 |
| Previous close 10/15/2026 | $22.23 | $43.31 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DYFI
is actively managed and doesn’t replicate an indexDYFI | TFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYFI | TFI | |
|---|---|---|
| Last price | $22.20 | $43.33 |
| 1D performance | -0.13% | +0.05% |
| AuM | $64.69 M | $2.94 B |
| E/R | 1.13% | 0.23% |
Characteristics
DYFI | TFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | IDX Advisors | State Street Investment Management |
| Benchmark | - | ICE 1+ Year AMT-Free Broad Municipal Index |
| N° of holdings | 4928 | 813 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | September 11, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
DYFI
USA
37.08%
Other
62.92%
TFI
USA
42.6%
Other
57.4%
Sectors
DYFI
Sovereign
13.63%
Other
86.37%
TFI
Municipal
42.6%
Other
57.4%
Advertisement
Diversification
DYFI
Total weight of top 15 holdings out of 15
41.61%
TFI
Total weight of top 15 holdings out of 15
2.91%
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%
TFI
California, 5% 1nov2027, USD
0.23%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US91412HWK57
0.20%
US64972GE598
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US373385LV30
0.20%
US574193VL92
0.20%
US55844RWX87
0.20%
US574204S201
0.19%
US677523KE13
0.19%
US764581KP80
0.19%
California, 5% 1nov2032, USD
0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)
0.18%
US010831EC55
0.18%
US207758N749
0.17%
Frequently asked questions about DYFI and TFI
How have the DYFI and TFI ETFs performed in 2026?
As of October 15, 2026, DYFI is down -1.13% year-to-date (YTD), while TFI has lost -2.49%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or TFI?
Year-to-date, the DYFI ETF saw +$8M in flows, compared to +$84M for TFI.
Which ETF is more volatile: DYFI or TFI?
Over the past year, DYFI had a volatility of 2.52%, while TFI experienced 3.39%.
Which ETF is bigger: DYFI or TFI?
As of October 15, 2026, DYFI holds $64.69 M in assets under management (AUM), while TFI manages $2.94 B.
What sectors do the DYFI and TFI ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, TFI focuses on Municipal.
What are the top holdings of the DYFI ETF and TFI ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. TFI holds in its top three: California, 5% 1nov2027, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) and US91412HWK57.
Which ETF is more diversified: DYFI or TFI?
DYFI holds 5713 securities with 41.61% of its assets in the top 15. TFI has 1916 securities and a top 15 weight of 2.91%.
Advertisement
