VS
When evaluating costs, DXN features a management fee (MER) of 0.85%, compared to 1.5% for NNRG. Performance-wise, DXN has returned 6.31% year-to-date with -$3 M in net flows, whereas NNRG is at 59.64% with +$62 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
DXN
NNRG
| AuM | $22.21 M | $493.04 M |
| Management Fees | 0.85% | 1.50% |
| Exp. ratio | 0.93% | 1.79% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXN | +3.06% | -3.73% | +6.31% | +4.41% | +46.04% |
NNRG | +8.78% | +15.25% | +59.64% | +73.21% | +82.05% | |
| Flows | DXN | +$0 M | +$1 M | -$3 M | -$9 M | -$10 M |
NNRG | +$6 M | +$1 M | +$62 M | +$44 M | -$165 M |
DXN vs NNRG exposure
Countries
DXN
Exposure data will be available soon
NNRG
Exposure data will be available soon
Sectors
DXN
Exposure data will be available soon
NNRG
Exposure data will be available soon
As of October 28, 2026
Top 10 Holdings
DXN
Exposure data will be available soon
NNRG
Exposure data will be available soon
Diversification
DXN
Exposure data will be available soon
NNRG
Exposure data will be available soon
Characteristics
Compare
DXN
NNRG
| Provider | Dynamic Funds | Ninepoint Partners |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.12% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2020 | May 14, 2021 |
Frequently asked questions about DXN and NNRG
Which ETF has performed better year to date: DXN or NNRG?
As of October 28, 2026, DXN has returned 6.31% year to date, while NNRG has returned 59.64%. NNRG is ahead on YTD performance.
Which ETF is larger by assets under management: DXN or NNRG?
As of October 28, 2026, DXN manages $22.21 M in assets, while NNRG manages $493.04 M. NNRG is the larger fund by AUM.
How are DXN and NNRG managed?
DXN is actively managed by Dynamic Funds. It does not track an index. NNRG is actively managed by Ninepoint Partners. It does not track an index.
Which ETF is attracting more investor flows: DXN or NNRG?
Year to date, DXN has seen -$3.15 M in net flows, compared with +$62.24 M for NNRG. NNRG has attracted more net investor money so far.
How do the fees of DXN and NNRG compare?
DXN has an expense ratio of 0.93%, while NNRG has an expense ratio of 1.79%.
Recent articles about DXN and NNRG
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