Dynamic Active Crossover Bond ETF (DXO.TO)

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Dynamic Active Crossover Bond ETF (DXO.TO) is up 1.9% since the beginning of the year. DXO.TO is currently trading at CA$20 per share. Investors who bought CA$1,000 worth of DXO.TO shares 5 years ago would now be looking at an investment worth CA$1,147.

Dynamic Active Crossover Bond ETF (DXO.TO) has returned 1.86% so far this year and 5.69% over the past 12 months.

Based on dividend-adjusted daily data since Jan 25, 2017, DXO.TO's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +5.9%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DXO.TO closed higher 39% of trading days. The best single day was Mar 23, 2020 with a return of +9.7%, while the worst single day was Mar 24, 2020 at -8.3%.

Dynamic Active Crossover Bond ETF has an annualized alpha of 4.13%, beta of 0.04, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 25, 2017.

• This ETF participated in 38.61% of S&P 500 Index downside but only 29.48% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R2 of 0.01 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 0.01 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.

DXO.TO ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Dynamic Active Crossover Bond ETF provided a 5.31% dividend yield over the last twelve months, with an annual payout of CA$1.04 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Dynamic Active Crossover 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 Crossover 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 Crossover Bond ETF was 17.61%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.

The current Dynamic Active Crossover Bond ETF drawdown is 0.51%.

The chart below shows the rolling one-month volatility.