VS
When evaluating costs, HHL features a management fee (MER) of 0.85%, compared to 0.65% for DXQ. Performance-wise, HHL has returned 6.77% year-to-date with +$360 M in net flows, whereas DXQ is at 1.61% with +$359 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
HHL
DXQ
| AuM | $1,955.10 M | $900.53 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.98% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHL | +3.33% | +7.89% | +6.77% | +11.53% | +38.11% |
DXQ | -2.43% | -0.98% | +1.61% | -0.97% | +27.38% | |
| Flows | HHL | -$9 M | +$6 M | +$360 M | +$332 M | +$675 M |
DXQ | +$58 M | +$162 M | +$359 M | +$419 M | +$620 M |
HHL vs DXQ exposure
Countries
HHL
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
HHL
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 27, 2026
Top 10 Holdings
HHL
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
HHL
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
HHL
DXQ
| Provider | Harvest Portfolios Group | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.44% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | December 18, 2014 | September 20, 2022 |
Frequently asked questions about HHL and DXQ
Which ETF has performed better year to date: HHL or DXQ?
As of October 27, 2026, HHL has returned 6.77% year to date, while DXQ has returned 1.61%. HHL is ahead on YTD performance.
Which ETF is larger by assets under management: HHL or DXQ?
As of October 27, 2026, HHL manages $1.96 B in assets, while DXQ manages $900.53 M. HHL is the larger fund by AUM.
How are HHL and DXQ managed?
HHL is actively managed by Harvest Portfolios Group. 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: HHL or DXQ?
Year to date, HHL has seen +$360.20 M in net flows, compared with +$359.17 M for DXQ. HHL has attracted more net investor money so far.
How do the fees of HHL and DXQ compare?
HHL has an expense ratio of 0.98%, while DXQ has an expense ratio of 0.71%.
Recent articles about HHL and DXQ
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