DXQ.TO vs. DXC.TO
DXQ.TO (Dynamic Active Enhanced Yield Covered Options ETF) and DXC.TO (Dynamic Active Canadian Dividend ETF) are both exchange-traded funds - DXQ.TO is a Derivative Income fund actively managed by Dynamic, while DXC.TO is a Canada Equities fund actively managed by Dynamic. Both are actively managed. Over the past 3 years, DXQ.TO returned 16.41%/yr vs 17.72%/yr for DXC.TO. At a 0.42 correlation, their price movements are largely independent.
Performance
DXQ.TO vs. DXC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, DXQ.TO achieves a 7.11% return, which is significantly lower than DXC.TO's 15.19% return.
DXQ.TO
- 1D
- -0.74%
- 1M
- -0.13%
- 6M
- 4.29%
- YTD
- 7.11%
- 1Y
- 14.08%
- 3Y*
- 16.41%
- 5Y*
- —
- 10Y*
- —
DXC.TO
- 1D
- -0.56%
- 1M
- 2.56%
- 6M
- 12.96%
- YTD
- 15.19%
- 1Y
- 26.55%
- 3Y*
- 17.72%
- 5Y*
- 13.10%
- 10Y*
- —
DXQ.TO vs. DXC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DXQ.TO Dynamic Active Enhanced Yield Covered Options ETF | 7.11% | 12.99% | 21.07% | 20.08% | 3.57% |
DXC.TO Dynamic Active Canadian Dividend ETF | 15.19% | 19.73% | 13.93% | 10.41% | -0.51% |
Correlation
The correlation between DXQ.TO and DXC.TO is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.42 |
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Return for Risk
DXQ.TO vs. DXC.TO — Risk / Return Rank
DXQ.TO
DXC.TO
DXQ.TO vs. DXC.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 Dynamic Active Canadian Dividend ETF (DXC.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.
| DXQ.TO | DXC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.55 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 4.57 | -1.80 |
| Martin ratioReturn relative to average drawdown | 7.58 | 20.67 | -13.09 |
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Drawdowns
DXQ.TO vs. DXC.TO - Drawdown Comparison
The maximum DXQ.TO drawdown since its inception was -15.54%, smaller than the maximum DXC.TO drawdown of -30.48%. Use the drawdown chart below to compare losses from any high point for DXQ.TO and DXC.TO.
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Drawdown Indicators
| DXQ.TO | DXC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.54% | -30.48% | +14.94% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -5.84% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | -9.64% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.30% | — |
Current DrawdownCurrent decline from peak | -2.10% | -0.56% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -2.59% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 1.29% | +0.57% |
Volatility
DXQ.TO vs. DXC.TO - Volatility Comparison
Dynamic Active Enhanced Yield Covered Options ETF (DXQ.TO) has a higher volatility of 2.61% compared to Dynamic Active Canadian Dividend ETF (DXC.TO) at 1.73%. This indicates that DXQ.TO's price experiences larger fluctuations and is considered to be riskier than DXC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXQ.TO | DXC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 1.73% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 7.06% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.33% | 8.92% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.86% | 10.51% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 12.99% | -2.13% |
Dividends
DXQ.TO vs. DXC.TO - Dividend Comparison
DXQ.TO's dividend yield for the trailing twelve months is around 7.91%, more than DXC.TO's 2.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DXC.TO Dynamic Active Canadian Dividend ETF | 2.05% | 2.33% | 2.61% | 2.44% | 1.85% | 1.47% | 1.84% | 1.96% | 2.35% | 1.97% |
DXQ.TO Dynamic Active Enhanced Yield Covered Options ETF | 7.91% | 7.45% | 5.74% | 6.54% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DXQ.TO and DXC.TO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXQ.TO is categorized as Derivative Income, while DXC.TO is Canada Equities.
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