DXN.TO vs. DXBB.TO
DXN.TO (Dynamic Active Global Infrastructure ETF) and DXBB.TO (Dynamic Active Bond ETF) are both exchange-traded funds - DXN.TO is a Industrials Equities fund actively managed by Dynamic, while DXBB.TO is a Intermediate Core-Plus Bond fund actively managed by Dynamic. Both are actively managed. Over the past year, DXN.TO returned 19.11% vs 4.69% for DXBB.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
DXN.TO vs. DXBB.TO - Performance Comparison
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Returns By Period
In the year-to-date period, DXN.TO achieves a 13.74% return, which is significantly higher than DXBB.TO's 1.31% return.
DXN.TO
- 1D
- 0.41%
- 1M
- 1.83%
- 6M
- 12.29%
- YTD
- 13.74%
- 1Y
- 19.11%
- 3Y*
- 13.79%
- 5Y*
- 9.42%
- 10Y*
- —
DXBB.TO
- 1D
- -0.25%
- 1M
- -1.11%
- 6M
- 0.86%
- YTD
- 1.31%
- 1Y
- 4.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXN.TO vs. DXBB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXN.TO Dynamic Active Global Infrastructure ETF | 13.74% | 15.33% | 1.02% |
DXBB.TO Dynamic Active Bond ETF | 1.31% | 2.85% | 1.20% |
Correlation
The correlation between DXN.TO and DXBB.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2024 | 0.03 |
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Return for Risk
DXN.TO vs. DXBB.TO — Risk / Return Rank
DXN.TO
DXBB.TO
DXN.TO vs. DXBB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynamic Active Global Infrastructure ETF (DXN.TO) and Dynamic Active Bond ETF (DXBB.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DXN.TO | DXBB.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.69 | +1.39 |
| Martin ratioReturn relative to average drawdown | 9.32 | 4.76 | +4.56 |
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Drawdowns
DXN.TO vs. DXBB.TO - Drawdown Comparison
The maximum DXN.TO drawdown since its inception was -34.85%, which is greater than DXBB.TO's maximum drawdown of -3.23%. Use the drawdown chart below to compare losses from any high point for DXN.TO and DXBB.TO.
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Drawdown Indicators
| DXN.TO | DXBB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.85% | -3.23% | -31.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.50% | -2.79% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -14.79% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.55% | — | — |
Current DrawdownCurrent decline from peak | -1.25% | -1.26% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -1.16% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 0.99% | +1.15% |
Volatility
DXN.TO vs. DXBB.TO - Volatility Comparison
Dynamic Active Global Infrastructure ETF (DXN.TO) has a higher volatility of 2.92% compared to Dynamic Active Bond ETF (DXBB.TO) at 1.38%. This indicates that DXN.TO's price experiences larger fluctuations and is considered to be riskier than DXBB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXN.TO | DXBB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 1.38% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 3.42% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.16% | 4.30% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.85% | 4.89% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 4.89% | +11.78% |
Dividends
DXN.TO vs. DXBB.TO - Dividend Comparison
DXN.TO's dividend yield for the trailing twelve months is around 1.98%, less than DXBB.TO's 4.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DXBB.TO Dynamic Active Bond ETF | 4.27% | 4.24% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
DXN.TO Dynamic Active Global Infrastructure ETF | 1.98% | 2.10% | 3.26% | 2.30% | 1.21% | 0.91% | 0.35% |
Frequently Asked Questions
DXN.TO and DXBB.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXN.TO is categorized as Industrials Equities, while DXBB.TO is Intermediate Core-Plus Bond.
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