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Issuer
Dynamic
Inception Date
Jan 20, 2017
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.36%5.20%-2.39%5.02%2.59%2.40%2.06%15.19%
20252.21%0.22%-0.70%-0.52%4.30%1.15%1.44%3.54%3.79%0.24%1.78%0.85%19.73%
20241.27%2.22%2.78%-3.56%1.48%-0.88%5.57%0.39%3.41%-0.34%4.71%-3.48%13.93%
20235.64%-0.94%-0.91%2.92%-4.50%3.56%1.67%-1.14%-3.01%-2.73%6.21%3.88%10.41%
20220.19%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
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.


DXC.TO Risk / Return Rank: 9494
Overall Rank
DXC.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DXC.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
DXC.TO Omega Ratio Rank: 9494
Omega Ratio Rank
DXC.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
DXC.TO Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.TOBenchmarkDifference
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.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
DividendCA$1.02CA$1.02CA$0.98CA$0.83CA$0.59CA$0.48CA$0.48CA$0.48CA$0.48CA$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.00CA$0.49
2025CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.12CA$1.02
2024CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.98
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.83
2022CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.15CA$0.59
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$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 9d7mo 28d
9mo 7dFeb 2020 - Nov 2020
COVID crash2020
-13.30%Oct 2022
6mo 4d1y 2mo
1y 8moApr 2022 - Dec 2023
Bear market2022
-11.80%Dec 2018
2mo 27d2mo 24d
5mo 21dSep 2018 - Mar 2019
Rate-hike selloffLate 2018
-9.64%Apr 2025
4mo 7d1mo 4d
5mo 11dDec 2024 - May 2025
2025 selloff2025
-7.22%Apr 2018
2mo 8d2mo 14d
4mo 22dJan 2018 - Jun 2018

Drawdown Indicators


DXC.TOBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-0.82%

+0.82%

Average Drawdown

Average peak-to-trough decline

-2.59%

-9.63%

+7.04%

Ulcer Index

Depth 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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Portfolio Analyzer

Build a portfolio with DXC.TO

Add Dynamic Active Canadian Dividend ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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