VS
When evaluating costs, HTAE features a management fee (MER) of 0%, compared to 0.65% for DXQ. Performance-wise, HTAE has returned 10.09% year-to-date with +$13 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
HTAE
DXQ
| AuM | $95.85 M | $877.21 M |
| Management Fees | 0.00% | 0.65% |
| Exp. ratio | 2.29% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTAE | -21.49% | -15.72% | +10.09% | +12.49% | +82.09% |
DXQ | -7.12% | -6.58% | -2.00% | -3.79% | +19.72% | |
| Flows | HTAE | +$1 M | +$2 M | +$13 M | +$13 M | +$52 M |
DXQ | +$51 M | +$161 M | +$368 M | +$424 M | +$632 M |
HTAE vs DXQ exposure
Countries
HTAE
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
HTAE
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HTAE
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
HTAE
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
HTAE
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 | 12.15% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | September 20, 2022 |
Frequently asked questions about HTAE and DXQ
Which ETF has performed better year to date: HTAE or DXQ?
As of November 6, 2026, HTAE has returned 10.09% year to date, while DXQ has returned -2.00%. HTAE is ahead on YTD performance.
Which ETF is larger by assets under management: HTAE or DXQ?
As of November 6, 2026, HTAE manages $95.85 M in assets, while DXQ manages $877.21 M. DXQ is the larger fund by AUM.
How are HTAE and DXQ managed?
HTAE 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: HTAE or DXQ?
Year to date, HTAE has seen +$12.55 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 HTAE and DXQ compare?
HTAE has an expense ratio of 2.29%, while DXQ has an expense ratio of 0.71%.
Recent articles about HTAE and DXQ
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