VS
When evaluating costs, ETP features a management fee (MER) of 0.41%, compared to 0.65% for DXQ. Performance-wise, ETP has returned 2.37% year-to-date with -$1 M in net flows, whereas DXQ is at 4.3% with +$304 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
ETP
DXQ
| AuM | $14.67 M | $869.39 M |
| Management Fees | 0.41% | 0.65% |
| Exp. ratio | 0.85% | 0.71% |
| Tracking Difference | -0.88% | - |
Historical performance and flows
As of September 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETP | -2.76% | -2.87% | +2.37% | +3.38% | +31.50% |
DXQ | +1.02% | +0.76% | +4.30% | +4.58% | +29.40% | |
| Flows | ETP | +$0 M | -$0 M | -$1 M | -$1 M | -$4 M |
DXQ | +$45 M | +$147 M | +$304 M | +$396 M | +$573 M |
ETP vs DXQ exposure
Countries
ETP
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
ETP
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of September 29, 2026
Top 10 Holdings
ETP
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
ETP
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
ETP
DXQ
| Provider | First Trust | Dynamic Funds |
| Management | Passively managed | Actively managed |
| Benchmark | NASDAQ Global Risk Managed Income Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 23, 2014 | September 20, 2022 |
Frequently asked questions about ETP and DXQ
Which ETF has performed better year to date: ETP or DXQ?
As of September 29, 2026, ETP has returned 2.37% year to date, while DXQ has returned 4.30%. DXQ is ahead on YTD performance.
Which ETF is larger by assets under management: ETP or DXQ?
As of September 29, 2026, ETP manages $14.67 M in assets, while DXQ manages $869.39 M. DXQ is the larger fund by AUM.
How are ETP and DXQ managed?
ETP is passively managed by First Trust. It tracks the NASDAQ Global Risk Managed Income Total Return Index - CAD benchmark. DXQ is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: ETP or DXQ?
Year to date, ETP has seen -$0.92 M in net flows, compared with +$304.41 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of ETP and DXQ compare?
ETP has an expense ratio of 0.85%, while DXQ has an expense ratio of 0.71%.
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