VS
When evaluating costs, GGEP features a management fee (MER) of 0.85%, compared to 0.65% for DXQ. Performance-wise, GGEP has returned 5.54% year-to-date with -$10 M in net flows, whereas DXQ is at 1.05% with +$356 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
GGEP
DXQ
| AuM | $0.98 M | $892.06 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 1.08% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GGEP | +6.57% | +8.24% | +5.54% | +2.97% | +19.06% |
DXQ | -3.47% | -1.95% | +1.05% | -0.75% | +25.59% | |
| Flows | GGEP | +$0 M | -$10 M | -$10 M | -$11 M | -$11 M |
DXQ | +$61 M | +$161 M | +$356 M | +$421 M | +$620 M |
GGEP vs DXQ exposure
Countries
GGEP
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
GGEP
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 22, 2026
Top 10 Holdings
GGEP
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
GGEP
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
GGEP
DXQ
| Provider | Guardian Capital | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.44% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2020 | September 20, 2022 |
Frequently asked questions about GGEP and DXQ
Which ETF has performed better year to date: GGEP or DXQ?
As of October 22, 2026, GGEP has returned 5.54% year to date, while DXQ has returned 1.05%. GGEP is ahead on YTD performance.
Which ETF is larger by assets under management: GGEP or DXQ?
As of October 22, 2026, GGEP manages $0.98 M in assets, while DXQ manages $892.06 M. DXQ is the larger fund by AUM.
How are GGEP and DXQ managed?
GGEP is actively managed by Guardian Capital. 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: GGEP or DXQ?
Year to date, GGEP has seen -$10.31 M in net flows, compared with +$355.70 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of GGEP and DXQ compare?
GGEP has an expense ratio of 1.08%, while DXQ has an expense ratio of 0.71%.
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