DYFI vs. BNKD ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
13,291
4
BNKD
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD Description
The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.Grade (RS Rating)
Last Trade
$22.83
Average Daily Volume
82,816
10
Performance
| Period | DYFI | BNKD |
|---|---|---|
| 30 Days | -0.87% | -4.48% |
| 60 Days | -1.31% | -17.13% |
| 90 Days | -1.16% | -28.32% |
| 12 Months | -72.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in BNKD | Overlap |
|---|
DYFI: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
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