VS
When evaluating costs, DLR features a management fee (MER) of 0.6%, compared to 0.11% for CASH. Performance-wise, DLR has returned 0.33% year-to-date with +$89 M in net flows, whereas CASH is at 0.64% with +$96 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
DLR
CASH
| AuM | $330.73 M | $6,743.55 M |
| Management Fees | 0.60% | 0.11% |
| Exp. ratio | 0.57% | 0.11% |
| Tracking Difference | 2.99% | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DLR | -0.48% | +0.31% | +0.33% | +1.69% | +9.51% |
CASH | +0.17% | +0.49% | +0.64% | +2.29% | +11.62% | |
| Flows | DLR | +$60 M | +$39 M | +$89 M | +$96 M | +$185 M |
CASH | -$112 M | -$62 M | +$96 M | +$176 M | +$4,336 M |
DLR vs CASH exposure
Countries
DLR
Exposure data will be available soon
CASH
Exposure data will be available soon
Sectors
DLR
Exposure data will be available soon
CASH
Exposure data will be available soon
As of April 24, 2026
Top 10 Holdings
DLR
Exposure data will be available soon
CASH
Exposure data will be available soon
Diversification
DLR
Exposure data will be available soon
CASH
Exposure data will be available soon
Characteristics
Compare
DLR
CASH
| Provider | Global X | Global X |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg USDCAD Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Currencies | Fixed Income |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 3.73% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | May 11, 2011 | November 2, 2021 |
Frequently asked questions about DLR and CASH
Which ETF has performed better year to date: DLR or CASH?
As of April 24, 2026, DLR has returned 0.33% year to date, while CASH has returned 0.64%. CASH is ahead on YTD performance.
Which ETF is larger by assets under management: DLR or CASH?
As of April 24, 2026, DLR manages $330.73 M in assets, while CASH manages $6.74 B. CASH is the larger fund by AUM.
How are DLR and CASH managed?
DLR is passively managed by Global X. It tracks the Bloomberg USDCAD Index - CAD benchmark. CASH is actively managed by Global X. It does not track an index.
Which ETF is attracting more investor flows: DLR or CASH?
Year to date, DLR has seen +$88.79 M in net flows, compared with +$95.65 M for CASH. CASH has attracted more net investor money so far.
How do the fees of DLR and CASH compare?
DLR has an expense ratio of 0.57%, while CASH has an expense ratio of 0.11%.
Recent articles about DLR and CASH
High Interest Cash ETFs: All You Need to Know Heading Into 2024
Interest in these ETFs has persisted throughout 2023 amid a "higher for longer" interest rate environment.
Posted on 12/11/2023 by Jean-Charles Senant inETF Ecosystem
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