VS
When evaluating costs, CNAO features a management fee (MER) of 0.9%, compared to 0.65% for DXQ. Performance-wise, CNAO has returned 9.55% year-to-date with -$7 M in net flows, whereas DXQ is at 2.62% with +$348 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CNAO
DXQ
| AuM | $46.50 M | $898.23 M |
| Management Fees | 0.90% | 0.65% |
| Exp. ratio | 1.21% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNAO | -4.14% | +3.45% | +9.55% | +7.43% | +70.44% |
DXQ | -1.95% | -0.09% | +2.62% | +0.86% | +27.43% | |
| Flows | CNAO | -$3 M | -$3 M | -$7 M | -$6 M | +$38 M |
DXQ | +$58 M | +$161 M | +$348 M | +$416 M | +$614 M |
CNAO vs DXQ exposure
Countries
CNAO
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
CNAO
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 20, 2026
Top 10 Holdings
CNAO
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
CNAO
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
CNAO
DXQ
| Provider | CI | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 8, 2021 | September 20, 2022 |
Frequently asked questions about CNAO and DXQ
Which ETF has performed better year to date: CNAO or DXQ?
As of October 20, 2026, CNAO has returned 9.55% year to date, while DXQ has returned 2.62%. CNAO is ahead on YTD performance.
Which ETF is larger by assets under management: CNAO or DXQ?
As of October 20, 2026, CNAO manages $46.50 M in assets, while DXQ manages $898.23 M. DXQ is the larger fund by AUM.
How are CNAO and DXQ managed?
CNAO is actively managed by CI. It does not track an index. DXQ is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: CNAO or DXQ?
Year to date, CNAO has seen -$6.61 M in net flows, compared with +$348.04 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of CNAO and DXQ compare?
CNAO has an expense ratio of 1.21%, while DXQ has an expense ratio of 0.71%.
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