GGPY
Guardian Directed Premium Yield ETF

Full GGPY fund page
VS
DXQ
Dynamic Active Enhanced Yield Covered Options ETF

Full DXQ fund page

When evaluating costs, GGPY features a management fee (MER) of 0.85%, compared to 0.65% for DXQ. Performance-wise, GGPY has returned 6.17% year-to-date with -$32 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

-4-20246810%Sep 22Sep 29Oct 6Oct 14Oct 21

Key Data

Historical performance and flows

As of October 22, 2026
1M3MYTD1Y3Y
Perf.
GGPY
+9.39%+12.83%+6.17%+4.03%+23.93%
DXQ
-3.47%-1.95%+1.05%-0.75%+25.59%
Flows
GGPY
-$2 M-$9 M-$32 M-$33 M-$29 M
DXQ
+$61 M+$161 M+$356 M+$421 M+$620 M

GGPY vs DXQ exposure

Countries

GGPY
Exposure data will be available soon
DXQ
Exposure data will be available soon

Sectors

GGPY
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 22, 2026

Top 10 Holdings

GGPY
Exposure data will be available soon
DXQ
Exposure data will be available soon

Diversification

GGPY
Exposure data will be available soon
DXQ
Exposure data will be available soon

Characteristics

Compare
GGPY
DXQ
ProviderGuardian CapitalDynamic Funds
ManagementActively managedActively managed
Benchmark--
Replication Method--
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield5.95%0.00%
Meets ESG criteriaNoNo
Inception DateAugust 11, 2020September 20, 2022

Frequently asked questions about GGPY and DXQ

Which ETF has performed better year to date: GGPY or DXQ?
As of October 22, 2026, GGPY has returned 6.17% year to date, while DXQ has returned 1.05%. GGPY is ahead on YTD performance.
Which ETF is larger by assets under management: GGPY or DXQ?
As of October 22, 2026, GGPY manages $11.26 M in assets, while DXQ manages $892.06 M. DXQ is the larger fund by AUM.
How are GGPY and DXQ managed?
GGPY 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: GGPY or DXQ?
Year to date, GGPY has seen -$31.75 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 GGPY and DXQ compare?
GGPY has an expense ratio of 1.01%, while DXQ has an expense ratio of 0.71%.
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