VS
When evaluating costs, NPRF features a management fee (MER) of 0.5%, compared to 0.58% for DXP. Performance-wise, NPRF has returned 1.56% year-to-date with +$7 M in net flows, whereas DXP is at 2.11% with +$42 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
NPRF
DXP
| AuM | $166.68 M | $641.95 M |
| Management Fees | 0.50% | 0.58% |
| Exp. ratio | 0.49% | 0.65% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NPRF | -0.41% | -1.17% | +1.56% | +3.54% | +43.89% |
DXP | -0.39% | -1.27% | +2.11% | +4.12% | +43.96% | |
| Flows | NPRF | +$1 M | +$2 M | +$7 M | +$7 M | -$8 M |
DXP | +$5 M | +$17 M | +$42 M | +$60 M | -$66 M |
NPRF vs DXP exposure
Countries
NPRF
Exposure data will be available soon
DXP
Exposure data will be available soon
Sectors
NPRF
Exposure data will be available soon
DXP
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
NPRF
Exposure data will be available soon
DXP
Exposure data will be available soon
Diversification
NPRF
Exposure data will be available soon
DXP
Exposure data will be available soon
Characteristics
Compare
NPRF
DXP
| Provider | National Bank Investments | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 8, 2019 | January 20, 2017 |
Frequently asked questions about NPRF and DXP
Which ETF has performed better year to date: NPRF or DXP?
As of October 16, 2026, NPRF has returned 1.56% year to date, while DXP has returned 2.11%. DXP is ahead on YTD performance.
Which ETF is larger by assets under management: NPRF or DXP?
As of October 16, 2026, NPRF manages $166.68 M in assets, while DXP manages $641.95 M. DXP is the larger fund by AUM.
How are NPRF and DXP managed?
NPRF is actively managed by National Bank Investments. It does not track an index. DXP is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: NPRF or DXP?
Year to date, NPRF has seen +$6.70 M in net flows, compared with +$42.37 M for DXP. DXP has attracted more net investor money so far.
How do the fees of NPRF and DXP compare?
NPRF has an expense ratio of 0.49%, while DXP has an expense ratio of 0.65%.
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