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IDX Dynamic Fixed Income ETF DYFI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DYFI | Replication |
|---|---|---|
| Annualized growth | 0.3% | 4.1% |
| Annualized volatility | 3.3% | 2.4% |
| Sharpe ratio | 0.12 | 1.68 |
| Maximum drawdown | 4.1% | 1.3% |
| Replication fit (R²) | 0.61 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model DYFI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 33.5% |
| VGSH | FI · Short Gov | 30.3% |
| STIP | FI · Short TIPS | 15.5% |
| VCLT | FI · Long Corp | 11.1% |
| WTMF | Alternatives · Mgt Futures | 9.6% |