DYFI vs VOO
IDX Dynamic Fixed Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DYFI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.12% | 0.03% | |
| AUM | $56M | $979.0B | |
| Dividend Yield | 4.61% | 1.09% | |
| Holdings | 17 | 509 | |
| YTD Return | +0.22% | +13.72% | |
| 1Y Return | +2.05% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 3.0% | 14.1% | |
| Max Drawdown | -4.5% | -34.3% | |
| Fund Family | IDX Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 10, 2024 | Sep 7, 2010 |
DYFI vs VOO Performance
IDX Dynamic Fixed Income ETF (DYFI) is a ETF from IDX Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DYFI returned +2.05% while VOO returned +21.63%. Year to date, DYFI is up 0.22% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 3.0% for DYFI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.5% for DYFI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DYFI charges 1.12% per year while VOO charges 0.03%. On a $10,000 position that is $112 vs $3 annually, a gap of $109 per year that compounds over a long holding period. On income, DYFI currently yields 4.61% against 1.09% for VOO.
Holdings Overlap
DYFI and VOO share 0 holdings out of 516 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DYFI or VOO?
DYFI has an expense ratio of 1.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
Which performed better, DYFI or VOO?
Over the past year DYFI returned +2.05% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), DYFI annualized +1.12% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, DYFI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 3.0% for DYFI. Worst drawdown: DYFI -4.5% vs VOO -34.3%.
Should I hold both DYFI and VOO?
DYFI and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DYFI and VOO?
DYFI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, DYFI or VOO?
DYFI yields 4.61% while VOO yields 1.09%, so DYFI currently pays the higher dividend yield.
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