VS
When evaluating costs, HPYT features a management fee (MER) of 0.45%, compared to 0.65% for DXQ. Performance-wise, HPYT has returned 3.03% year-to-date with -$160 M in net flows, whereas DXQ is at 2% with +$368 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
HPYT
DXQ
| AuM | $236.66 M | $877.21 M |
| Management Fees | 0.45% | 0.65% |
| Exp. ratio | 0.69% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPYT | +5.37% | -0.20% | -3.03% | -4.73% | +1.83% |
DXQ | -7.12% | -6.58% | -2.00% | -3.79% | +19.72% | |
| Flows | HPYT | -$16 M | -$66 M | -$160 M | -$208 M | +$381 M |
DXQ | +$51 M | +$161 M | +$368 M | +$424 M | +$632 M |
HPYT vs DXQ exposure
Countries
HPYT
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
HPYT
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HPYT
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
HPYT
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
HPYT
DXQ
| Provider | Harvest Portfolios Group | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 14.64% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 2023 | September 20, 2022 |
Frequently asked questions about HPYT and DXQ
Which ETF has performed better year to date: HPYT or DXQ?
As of November 6, 2026, HPYT has returned -3.03% year to date, while DXQ has returned -2.00%. DXQ is ahead on YTD performance.
Which ETF is larger by assets under management: HPYT or DXQ?
As of November 6, 2026, HPYT manages $236.66 M in assets, while DXQ manages $877.21 M. DXQ is the larger fund by AUM.
How are HPYT and DXQ managed?
HPYT 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: HPYT or DXQ?
Year to date, HPYT has seen -$159.55 M in net flows, compared with +$368.33 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of HPYT and DXQ compare?
HPYT has an expense ratio of 0.69%, while DXQ has an expense ratio of 0.71%.
Recent articles about HPYT and DXQ
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