VS
When evaluating costs, RATE features a management fee (MER) of 0.95%, compared to 0.65% for DXQ. Performance-wise, RATE has returned 2.26% year-to-date with -$3 M in net flows, whereas DXQ is at 0.33% with +$372 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
RATE
DXQ
| AuM | $110.65 M | $895.60 M |
| Management Fees | 0.95% | 0.65% |
| Exp. ratio | 0.89% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RATE | +0.11% | +0.33% | +2.26% | +2.51% | +18.90% |
DXQ | -5.33% | -5.08% | -0.33% | -2.74% | +21.70% | |
| Flows | RATE | +$4 M | +$5 M | -$3 M | -$10 M | +$74 M |
DXQ | +$40 M | +$143 M | +$372 M | +$426 M | +$634 M |
RATE vs DXQ exposure
Countries
RATE
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
RATE
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
RATE
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
RATE
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
RATE
DXQ
| Provider | Arrow Capital | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.69% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 25, 2021 | September 20, 2022 |
Frequently asked questions about RATE and DXQ
Which ETF has performed better year to date: RATE or DXQ?
As of November 6, 2026, RATE has returned 2.26% year to date, while DXQ has returned -0.33%. RATE is ahead on YTD performance.
Which ETF is larger by assets under management: RATE or DXQ?
As of November 6, 2026, RATE manages $110.65 M in assets, while DXQ manages $895.60 M. DXQ is the larger fund by AUM.
How are RATE and DXQ managed?
RATE is actively managed by Arrow Capital. 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: RATE or DXQ?
Year to date, RATE has seen -$2.60 M in net flows, compared with +$371.74 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of RATE and DXQ compare?
RATE has an expense ratio of 0.89%, while DXQ has an expense ratio of 0.71%.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.