- Issuer
- Dynamic
- Inception Date
- Sep 22, 2017
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
DXF.TO Performance Chart
Dynamic Active Global Financial Services ETF (DXF.TO) is up 3.0% since the beginning of the year. DXF.TO is currently trading at CA$55 per share. Investors who bought CA$1,000 worth of DXF.TO shares 5 years ago would now be looking at an investment worth CA$1,603.
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Returns By Period
Dynamic Active Global Financial Services ETF (DXF.TO) has returned 3.02% so far this year and 6.55% over the past 12 months.
Dynamic Active Global Financial Services ETF
- 1D
- 0.11%
- 1M
- 5.32%
- 6M
- 2.37%
- YTD
- 3.02%
- 1Y
- 6.55%
- 3Y*
- 22.24%
- 5Y*
- 9.90%
- 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%
DXF.TO Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2017, DXF.TO's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +14.0%, while the worst month was Dec 2018 at -15.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DXF.TO closed higher 45% of trading days. The best single day was Jan 2, 2019 with a return of +10.2%, while the worst single day was Mar 18, 2020 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.11% | -4.40% | -6.24% | 5.20% | 0.73% | 4.09% | 5.38% | 3.02% | |||||
| 2025 | 5.96% | 0.74% | 0.89% | -1.46% | 4.19% | 2.05% | 0.75% | 0.75% | 0.29% | -3.77% | 3.52% | 2.35% | 17.12% |
| 2024 | 2.83% | 3.86% | 3.15% | -1.65% | 3.16% | -0.79% | 8.11% | 1.79% | 2.14% | 3.54% | 7.94% | -2.26% | 36.17% |
| 2023 | 9.48% | -2.19% | -6.07% | 1.04% | -1.40% | 3.59% | 4.55% | -2.82% | -2.06% | -2.28% | 12.05% | 4.38% | 18.06% |
| 2022 | -2.32% | -5.38% | 1.42% | -7.34% | 0.89% | -11.30% | 10.26% | -2.57% | -9.75% | 10.12% | 3.86% | -6.41% | -19.33% |
| 2021 | -4.74% | 5.79% | 5.80% | 5.99% | 1.44% | 4.38% | 1.75% | 2.55% | -3.20% | 4.33% | -4.52% | 2.17% | 23.02% |
Benchmark Metrics
Dynamic Active Global Financial Services ETF has an annualized alpha of 8.35%, beta of 0.39, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 11, 2017.
- Beta of 0.39 may look defensive, but with R2 of 0.12 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 0.12 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.
- Alpha
- 8.35%
- Beta
- 0.39
- R²
- 0.12
- Upside Capture
- 95.11%
- Downside Capture
- 99.59%
Return for Risk
Risk / Return Rank
DXF.TO ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dynamic Active Global Financial Services ETF (DXF.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.
| DXF.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.33 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.67 | -2.29 |
| Martin ratioReturn relative to average drawdown | 0.94 | 9.87 | -8.94 |
Dividends
Dividend History
Dynamic Active Global Financial Services ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of CA$0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.60 | CA$0.60 | CA$0.54 | CA$0.73 | CA$0.58 | CA$0.40 | CA$0.40 | CA$0.40 | CA$0.42 |
Dividend yield | 1.10% | 1.13% | 1.18% | 2.14% | 1.95% | 1.07% | 1.30% | 1.40% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Dynamic Active Global Financial Services 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$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.20 | |||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.60 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.54 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.73 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.58 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.40 |
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 Global Financial Services 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 Global Financial Services ETF was 35.27%, occurring on Mar 18, 2020. Recovery took 199 trading sessions.
The current Dynamic Active Global Financial Services ETF drawdown is 0.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.27%Mar 2020 | 26d | 9mo 22d | 10mo 18dFeb 2020 - Jan 2021 | COVID crash2020 |
-29.06%Oct 2022 | 11mo 20d | 1y 6mo | 2y 6moOct 2021 - May 2024 | Bear market2022 |
-20.43%Dec 2018 | 3mo 4d | 6mo 4d | 9mo 8dSep 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-14.42%Mar 2026 | 2mo 17d | 3mo 8d | 5mo 25dJan 2026 - Jul 2026 | — |
-10.96%Apr 2025 | 12d | 28d | 1mo 10dMar 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| DXF.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -48.87% | +13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.42% | -9.17% | -5.25% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -19.59% | +5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.06% | -23.14% | -5.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -0.05% | -0.82% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -9.63% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 2.47% | +3.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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