- Issuer
- Dynamic
- Inception Date
- Sep 27, 2024
- Category
- Global Equity Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
DXG.TO Performance Chart
Dynamic Active Global Dividend ETF (DXG.TO) is up 19.8% since the beginning of the year. DXG.TO is currently trading at CA$91 per share. Investors who bought CA$1,000 worth of DXG.TO shares 5 years ago would now be looking at an investment worth CA$2,068.
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Returns By Period
Dynamic Active Global Dividend ETF (DXG.TO) has returned 19.78% so far this year and 25.99% over the past 12 months.
Dynamic Active Global Dividend ETF
- 1D
- -1.01%
- 1M
- -3.57%
- 6M
- 15.35%
- YTD
- 19.78%
- 1Y
- 25.99%
- 3Y*
- 31.35%
- 5Y*
- 15.64%
- 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%
DXG.TO Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2017, DXG.TO's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 2024 with a return of +11.8%, while the worst month was Jan 2022 at -9.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DXG.TO closed higher 54% of trading days. The best single day was Dec 30, 2024 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.04% | 4.10% | -6.61% | 10.79% | 8.22% | 7.70% | -6.49% | 19.78% | |||||
| 2025 | 5.09% | -3.03% | -7.72% | -2.55% | 8.29% | 8.26% | 3.55% | -0.72% | 1.69% | 4.51% | -0.93% | -2.54% | 13.33% |
| 2024 | 6.92% | 10.41% | 2.76% | -2.52% | 3.17% | 3.74% | -1.64% | -1.39% | 3.58% | 2.16% | 6.88% | 11.82% | 55.25% |
| 2023 | 0.38% | -0.85% | 1.66% | 0.33% | -1.12% | 0.80% | 1.59% | 2.33% | -4.63% | 0.74% | 8.19% | 0.99% | 10.41% |
| 2022 | -9.10% | -2.26% | -2.94% | -6.07% | 0.69% | -3.91% | 2.12% | -0.95% | -1.34% | 8.32% | 0.09% | -1.52% | -16.50% |
| 2021 | -1.81% | 3.83% | -2.26% | 2.66% | -1.83% | 1.98% | 1.89% | 3.60% | -7.03% | 5.42% | 3.12% | 0.89% | 10.24% |
Benchmark Metrics
Dynamic Active Global Dividend ETF has an annualized alpha of 9.02%, beta of 0.70, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 25, 2017.
- This ETF captured 102.69% of S&P 500 Index gains but only 77.05% of its losses - a favorable profile for investors.
- R2 of 0.49 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
- 9.02%
- Beta
- 0.70
- R²
- 0.49
- Upside Capture
- 102.69%
- Downside Capture
- 77.05%
Return for Risk
Risk / Return Rank
DXG.TO ranks 45 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dynamic Active Global Dividend ETF (DXG.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.
| DXG.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.67 | -0.46 |
| Martin ratioReturn relative to average drawdown | 7.78 | 9.87 | -2.09 |
Dividends
Dividend History
Dynamic Active Global Dividend ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$8.21 | CA$0.25 | CA$0.08 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
Dividend yield | 0.00% | 0.00% | 12.23% | 0.50% | 0.17% | 0.02% | 0.00% | 0.00% | 0.00% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Dynamic Active Global 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$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$8.21 | CA$8.21 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.25 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.08 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.01 |
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 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 Global Dividend ETF was 26.03%, occurring on Jun 20, 2022. Recovery took 407 trading sessions.
The current Dynamic Active Global Dividend ETF drawdown is 6.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.03%Jun 2022 | 5mo 22d | 1y 7mo | 2y 1moDec 2021 - Feb 2024 | Bear market2022 |
-22.90%Apr 2025 | 2mo 14d | 2mo 23d | 5mo 7dJan 2025 - Jun 2025 | 2025 selloff2025 |
-22.26%Mar 2020 | 25d | 2mo 5d | 3moFeb 2020 - May 2020 | COVID crash2020 |
-16.96%Dec 2018 | 2mo 27d | 2mo 7d | 5mo 4dSep 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-13.61%Aug 2024 | 26d | 2mo 4d | 3moJul 2024 - Oct 2024 | — |
Drawdown Indicators
| DXG.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -48.87% | +22.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -9.17% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -22.90% | -19.59% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -26.03% | -23.14% | -2.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -6.49% | -0.82% | -5.67% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -9.63% | +3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.47% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with DXG.TO
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