- Issuer
- Dynamic
- Inception Date
- Jan 20, 2017
- Category
- Canada Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
DXC.TO Performance Chart
Dynamic Active Canadian Dividend ETF (DXC.TO) is up 15.2% since the beginning of the year. DXC.TO is currently trading at CA$50 per share. Investors who bought CA$1,000 worth of DXC.TO shares 5 years ago would now be looking at an investment worth CA$1,851.
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Returns By Period
Dynamic Active Canadian Dividend ETF (DXC.TO) has returned 15.19% so far this year and 27.78% over the past 12 months.
Dynamic Active Canadian Dividend ETF
- 1D
- 0.38%
- 1M
- 2.40%
- 6M
- 13.57%
- YTD
- 15.19%
- 1Y
- 27.78%
- 3Y*
- 17.93%
- 5Y*
- 13.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
DXC.TO Monthly Returns History
Based on dividend-adjusted daily data since Jan 20, 2017, DXC.TO's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +9.5%, while the worst month was Mar 2020 at -9.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DXC.TO closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.36% | 5.20% | -2.39% | 5.02% | 2.59% | 2.40% | 2.06% | 15.19% | |||||
| 2025 | 2.21% | 0.22% | -0.70% | -0.52% | 4.30% | 1.15% | 1.44% | 3.54% | 3.79% | 0.24% | 1.78% | 0.85% | 19.73% |
| 2024 | 1.27% | 2.22% | 2.78% | -3.56% | 1.48% | -0.88% | 5.57% | 0.39% | 3.41% | -0.34% | 4.71% | -3.48% | 13.93% |
| 2023 | 5.64% | -0.94% | -0.91% | 2.92% | -4.50% | 3.56% | 1.67% | -1.14% | -3.01% | -2.73% | 6.21% | 3.88% | 10.41% |
| 2022 | 0.19% | 0.76% | 4.04% | -3.33% | -0.18% | -6.10% | 4.25% | -1.71% | -3.74% | 4.78% | 3.78% | -3.72% | -1.73% |
| 2021 | -1.19% | 3.80% | 6.14% | 2.30% | 3.01% | 1.85% | 0.99% | 1.44% | -1.07% | 4.32% | -0.57% | 3.54% | 27.18% |
Benchmark Metrics
Dynamic Active Canadian Dividend ETF has an annualized alpha of 6.47%, beta of 0.40, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 20, 2017.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.00%) than losses (58.93%) - typical of diversified or defensive assets.
- Beta of 0.40 may look defensive, but with R2 of 0.36 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 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.47%
- Beta
- 0.40
- R²
- 0.36
- Upside Capture
- 67.00%
- Downside Capture
- 58.93%
Return for Risk
Risk / Return Rank
DXC.TO ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dynamic Active Canadian Dividend ETF (DXC.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXC.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.33 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.78 | 2.67 | +2.11 |
| Martin ratioReturn relative to average drawdown | 21.63 | 9.87 | +11.76 |
Dividends
Dividend History
Dynamic Active Canadian Dividend ETF provided a 2.05% dividend yield over the last twelve months, with an annual payout of CA$1.02 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.02 | CA$1.02 | CA$0.98 | CA$0.83 | CA$0.59 | CA$0.48 | CA$0.48 | CA$0.48 | CA$0.48 | CA$0.44 |
Dividend yield | 2.05% | 2.33% | 2.61% | 2.44% | 1.85% | 1.47% | 1.84% | 1.96% | 2.35% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Dynamic Active Canadian Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.00 | CA$0.49 | |||||
| 2025 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.12 | CA$1.02 |
| 2024 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.98 |
| 2023 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.83 |
| 2022 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.15 | CA$0.59 |
| 2021 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.48 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dynamic Active Canadian Dividend 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 Canadian Dividend ETF was 30.48%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.48%Mar 2020 | 1mo 9d | 7mo 28d | 9mo 7dFeb 2020 - Nov 2020 | COVID crash2020 |
-13.30%Oct 2022 | 6mo 4d | 1y 2mo | 1y 8moApr 2022 - Dec 2023 | Bear market2022 |
-11.80%Dec 2018 | 2mo 27d | 2mo 24d | 5mo 21dSep 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-9.64%Apr 2025 | 4mo 7d | 1mo 4d | 5mo 11dDec 2024 - May 2025 | 2025 selloff2025 |
-7.22%Apr 2018 | 2mo 8d | 2mo 14d | 4mo 22dJan 2018 - Jun 2018 | — |
Drawdown Indicators
| DXC.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.48% | -48.87% | +18.39% |
Max Drawdown (1Y)Largest decline over 1 year | -5.84% | -9.17% | +3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -9.64% | -19.59% | +9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -13.30% | -23.14% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.82% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -9.63% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 2.47% | -1.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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