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DYFI vs GINC

IDX Dynamic Fixed Income ETF

DYFIDNasdaq

Goldman Sachs ETF Trust

GINCANYSE Arca

Overlap

No data

Expense ratio

GINC −0.73pt a year

DYFI1.13%GINC0.40%

Avg volume · 30D

GINC 3.4×the volume

DYFI15.2KGINC52.1K

DYFI vs GINC Performance

Oct 6, 2026 – Nov 6, 2026

+0.5%DYFI+0.9%GINC

Oct 6, 2026 to Nov 6, 2026. DYFI +0.5%. GINC +0.9%. Use the arrow keys to read each point.−0.25%0%0.25%0.75%Oct 6Oct 21Nov 6
Expense ratio
DYFI 1.13%
GINC 0.40%, better
Fund size
DYFI $53M
GINC $212M
1Y total return
DYFI +0.4%
GINC No data
Yield (12M)
DYFI 4.72%
GINC No data
Holdings
DYFI 8
GINC 493
Avg volume (30D)
DYFI 15.2K sh
GINC 52.1K sh, better
NAV per share
DYFI $22.23
GINC $48.76
52W range

ETF.net Grade

DYFI: Cost 0, Risk 43, Mission 43, Tradability 63, Holdings 28, Durability 47. GINC: Cost 81, Risk 46, Mission not scored, Tradability 70, Holdings 78, Durability 80.
Pillar letters and Scores for DYFI, GINC, with each pillar’s weight
PillarDYFIGINC
Cost30% weightF0A81Higher
Mission25% weightC43Not scored
Risk15% weightC43C46Higher
Tradability15% weightB63A70Higher
Holdings10% weightD28A78Higher
Durability5% weightC47A80Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DYFI and GINC are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

GINC ranks 3rd and DYFI 21st of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 3AGINCGoldman Sachs ETF TrustScore 71
  4. Rank 3AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
  5. Rank 20DSSFIDay Hagan Smart Sector Fixed Income ETFScore 36
  6. Rank 21DDYFIIDX Dynamic Fixed Income ETFScore 31
  7. Rank 22DFOPCFrontier Asset Opportunistic Credit ETFScore 28

Our read on each fund

ETF.net Research

DYFIDIDX Dynamic Fixed Income ETF

GINCAGoldman Sachs ETF Trust

In short

DYFI A bond fund that can trade against bonds. DYFI rotates among a handful of fixed-income ETFs on momentum signals, and its eligible menu includes 1x inverse U.S. Treasury ETFs.

GINC No data

Stated mandate

DYFI The Fund seeks high current income. Its strategy dynamically allocates among fixed-income ETFs across multiple fixed-income sectors, using quantitative evaluation and dual momentum.

GINC No data

Why people hold it

  • DYFI Genuinely tactical plumbing: screen a universe of bond ETFs on liquidity and spreads, pick holdings on momentum, then weight by volatility to balance risk.idxshares.comsec.gov
  • Rare optionality for a bond sleeve. The eligible universe includes 1x inverse Treasury ETFs, so the fund can be positioned against Treasury prices, not just park in short ones.idxshares.com
  • One ticker spans Treasuries, high yield and bank loans, with the reshuffling handled inside the fund. Income is the stated objective and dividends are declared monthly.idxshares.com

GINC No data

Worth knowing

  • DYFI At 1.13%, with no fee waiver, the cost sits above the category median (21 funds). Strong peers charge far less: VGMS 0.30%, AINP and MSTI 0.36%, XAGG 0.50%.
  • Small and thinly traded, so spreads can run wider than the category's giants, and the January 2024 launch leaves a short record across rate cycles.
  • Trend models can whipsaw. Sharp reversals in rates or credit can leave the fund selling what just fell and buying what just rose, and it sits in the lower half of its peer group.idxshares.com

GINC No data

Full DYFI profile⁠

Full GINC profile⁠

DYFI vs GINC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DYFI vs GINC Cost

Overpaying DYFI vs GINC

$12,674

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DYFI 1.13%

    $20,764

  • GINC 0.40%

    $8,090

$10,000
30 years

Cost over time

  • DYFI 1.13%
  • GINC 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530DYFI $20,764GINC $8,090

Year by year

YearDYFIGINCOverpaying
10$1,981$723$1,258
20$7,403$2,793$4,610
30$20,764$8,090$12,674

Expense ratio

  • 1.13%DYFI
  • 0.40%GINC, cheaper
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

GINC 5th cheapest of 23 funds

DYFI 23rd cheapest of 23 funds

DYFI vs GINC Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
DYFI 4.72%
GINC No data
Payout (12M)
DYFI $1.05
GINC No data
Last payment
DYFI $0.12
GINC $0.25
Ex-dividend
DYFI Oct 28, 2026
GINC Nov 2, 2026
Paid on
DYFI Oct 29, 2026
GINC Nov 6, 2026
Frequency
DYFI Monthly
GINC Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

DYFIMonthly · 32 paymentsAll DYFI payments⁠
One bar per payment. 32 payments from 2024 to 2026 YTD. Feb 26, 2024 $0.10; Mar 26, 2024 $0.12; Apr 23, 2024 $0.11; May 23, 2024 $0.10; Jun 25, 2024 $0.13; Jul 26, 2024 $0.12; Aug 27, 2024 $0.14; Sep 26, 2024 $0.08; Oct 24, 2024 $0.09; Nov 26, 2024 $0.12; Dec 24, 2024 $0.27; Jan 29, 2025 $0.0034; Feb 26, 2025 $0.06; Mar 26, 2025 $0.10; Apr 23, 2025 $0.08; May 28, 2025 $0.07; Jun 25, 2025 $0.08; Jul 23, 2025 $0.10; Aug 27, 2025 $0.07; Sep 24, 2025 $0.11; Oct 29, 2025 $0.09; Nov 25, 2025 $0.10; Dec 24, 2025 $0.20; Feb 25, 2026 $0.06; Mar 25, 2026 $0.07; Apr 22, 2026 $0.08; May 27, 2026 $0.08; Jun 24, 2026 $0.07; Jul 22, 2026 $0.11; Aug 26, 2026 $0.08; Sep 23, 2026 $0.08; Oct 28, 2026 $0.12. Use the arrow keys to read each point.$0$0.252026YTD
GINCMonthly · 3 paymentsAll GINC payments⁠
One bar per payment. 3 payments from 2024 to 2026 YTD. Sep 1, 2026 $0.29; Oct 1, 2026 $0.18; Nov 2, 2026 $0.25. Use the arrow keys to read each point.$0$0.252026YTD

DYFI vs GINC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DYFI 3.1%since Feb 2024GINC No data
Return per unit of riskSharpe ratio, 3 years
DYFI −1.19since Feb 2024GINC No data
Worst fallMax drawdown, 5 years
DYFI −4.6%since Jan 2024GINC No data
Market sensitivityBeta, 5 years
DYFI 0.15GINC 0.67

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