DYFI vs PYLD
IDX Dynamic Fixed Income ETF against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
49 bp
PYLD is cheaper
1-year return gap
0.6 pts
DYFI is ahead
Larger fund
PYLD
$16.4B
Side by side
| DYFI | PYLD | |
|---|---|---|
| Fund | IDX Dynamic Fixed Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | IDX | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 1.13% | 0.64% |
| Assets | $55M | $16.4B |
| Average daily dollar volume | $257K | $182M |
| Listed | Jan 9, 2024 | Jun 21, 2023 |
| FrenzyCap score | 13 | 70 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −1.4% | −2.4% |
| Year to date | −3.8% | −4.6% |
| 1-year return | −4.8% | −5.3% |
| 30-day volatility | 2.9% | 4.9% |
| Worst drawdown, 1 year | −5.1% | −6.7% |
| Trailing 12-month yield | 4.61% | 6.59% |
| Holdings | 10 | 2,016 |
| Top 10 weight | 99.4% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.0M thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DYFI · 0% of PYLDNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DYFI holdings · PYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.