Dynamic Active Tactical Bond ETF (DXB.TO)

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Dynamic Active Tactical Bond ETF (DXB.TO) is up 1.8% since the beginning of the year. DXB.TO is currently trading at CA$18 per share. Investors who bought CA$1,000 worth of DXB.TO shares 5 years ago would now be looking at an investment worth CA$1,029.

Dynamic Active Tactical Bond ETF (DXB.TO) has returned 1.82% so far this year and 5.50% over the past 12 months.

Based on dividend-adjusted daily data since Sep 28, 2017, DXB.TO's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +5.2%, while the worst month was Mar 2020 at -3.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DXB.TO closed higher 43% of trading days. The best single day was Mar 18, 2020 with a return of +4.9%, while the worst single day was Mar 19, 2020 at -4.7%.

Dynamic Active Tactical Bond ETF has an annualized alpha of 2.10%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 28, 2017.

• This ETF participated in 23.12% of S&P 500 Index downside but only 14.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DXB.TO ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Dynamic Active Tactical Bond ETF provided a 4.31% dividend yield over the last twelve months, with an annual payout of CA$0.77 per share. The fund has been increasing its distributions for 8 consecutive years.

The table displays the monthly dividend distributions for Dynamic Active Tactical Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dynamic Active Tactical Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dynamic Active Tactical Bond ETF was 17.90%, occurring on Oct 21, 2022. Recovery took 916 trading sessions.

The current Dynamic Active Tactical Bond ETF drawdown is 0.87%.

The chart below shows the rolling one-month volatility.