VS
When evaluating costs, HPF features a management fee (MER) of 0.85%, compared to 0.65% for DXQ. Performance-wise, HPF has returned 53.6% year-to-date with -$0 M in net flows, whereas DXQ is at 3.01% with +$347 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
HPF
DXQ
| AuM | $71.46 M | $900.97 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.99% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPF | +8.62% | +15.81% | +53.60% | +60.96% | +57.50% |
DXQ | -1.57% | +0.30% | +3.01% | +1.24% | +26.89% | |
| Flows | HPF | -$0 M | -$1 M | -$0 M | +$2 M | +$14 M |
DXQ | +$57 M | +$160 M | +$347 M | +$415 M | +$614 M |
HPF vs DXQ exposure
Countries
HPF
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
HPF
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
HPF
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
HPF
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
HPF
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 | 6.89% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 21, 2014 | September 20, 2022 |
Frequently asked questions about HPF and DXQ
Which ETF has performed better year to date: HPF or DXQ?
As of October 19, 2026, HPF has returned 53.60% year to date, while DXQ has returned 3.01%. HPF is ahead on YTD performance.
Which ETF is larger by assets under management: HPF or DXQ?
As of October 19, 2026, HPF manages $71.46 M in assets, while DXQ manages $900.97 M. DXQ is the larger fund by AUM.
How are HPF and DXQ managed?
HPF 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: HPF or DXQ?
Year to date, HPF has seen -$0.17 M in net flows, compared with +$347.34 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of HPF and DXQ compare?
HPF has an expense ratio of 0.99%, while DXQ has an expense ratio of 0.71%.
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