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DXQ.TO vs. CNQE.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DXQ.TO vs. CNQE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dynamic Active Enhanced Yield Covered Options ETF (DXQ.TO) and Harvest CNQ Enhanced High Income Shares ETF (CNQE.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DXQ.TO achieves a 6.80% return, which is significantly lower than CNQE.TO's 39.35% return.


DXQ.TO

1D
-0.70%
1M
2.65%
YTD
6.80%
6M
5.77%
1Y
19.04%
3Y*
17.27%
5Y*
10Y*

CNQE.TO

1D
1.83%
1M
3.29%
YTD
39.35%
6M
37.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DXQ.TO vs. CNQE.TO - Yearly Performance Comparison


Correlation

The correlation between DXQ.TO and CNQE.TO is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

-0.20

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Return for Risk

DXQ.TO vs. CNQE.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXQ.TO
DXQ.TO Risk / Return Rank: 6565
Overall Rank
DXQ.TO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
DXQ.TO Sortino Ratio Rank: 6464
Sortino Ratio Rank
DXQ.TO Omega Ratio Rank: 6666
Omega Ratio Rank
DXQ.TO Calmar Ratio Rank: 7575
Calmar Ratio Rank
DXQ.TO Martin Ratio Rank: 6060
Martin Ratio Rank

CNQE.TO
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.

DXQ.TO vs. CNQE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynamic Active Enhanced Yield Covered Options ETF (DXQ.TO) and Harvest CNQ Enhanced High Income Shares ETF (CNQE.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.


DXQ.TOCNQE.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

3.74

Martin ratioReturn relative to average drawdown

10.46

DXQ.TO vs. CNQE.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DXQ.TOCNQE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

Sharpe Ratio (All Time)

Calculated using the full available price history

1.61

2.48

-0.87

Drawdowns

DXQ.TO vs. CNQE.TO - Drawdown Comparison

The maximum DXQ.TO drawdown since its inception was -15.54%, smaller than the maximum CNQE.TO drawdown of -18.22%. Use the drawdown chart below to compare losses from any high point for DXQ.TO and CNQE.TO.


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Drawdown Indicators


DXQ.TOCNQE.TODifference

Max Drawdown

Largest peak-to-trough decline

-15.54%

-18.22%

+2.68%

Max Drawdown (1Y)

Largest decline over 1 year

-5.11%

Max Drawdown (3Y)

Largest decline over 3 years

-15.54%

Current Drawdown

Current decline from peak

-0.70%

-6.08%

+5.38%

Average Drawdown

Average peak-to-trough decline

-1.27%

-4.12%

+2.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.82%

Volatility

DXQ.TO vs. CNQE.TO - Volatility Comparison


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Volatility by Period


DXQ.TOCNQE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.38%

Volatility (6M)

Calculated over the trailing 6-month period

7.14%

Volatility (1Y)

Calculated over the trailing 1-year period

9.21%

33.12%

-23.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.92%

33.12%

-22.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.92%

33.12%

-22.20%

DXQ.TO vs. CNQE.TO - Expense Ratio Comparison

DXQ.TO has a 0.72% expense ratio, which is higher than CNQE.TO's 0.40% expense ratio.


Dividends

DXQ.TO vs. CNQE.TO - Dividend Comparison

DXQ.TO's dividend yield for the trailing twelve months is around 7.77%, less than CNQE.TO's 9.40% yield.


PositionTTM2025202420232022
CNQE.TO
Harvest CNQ Enhanced High Income Shares ETF
9.40%4.42%0.00%0.00%0.00%
DXQ.TO
Dynamic Active Enhanced Yield Covered Options ETF
7.77%7.45%5.74%6.54%1.83%

Frequently Asked Questions


DXQ.TO and CNQE.TO have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CNQE.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CNQE.TO is cheaper with a 0.40% expense ratio, compared with 0.72% for DXQ.TO.

They also come from different issuers: Dynamic and Harvest. Their fees differ too: 0.72% for DXQ.TO and 0.40% for CNQE.TO.

Portfolio Optimizer

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