VS
When evaluating costs, YGOG features a management fee (MER) of 0.4%, compared to 0.65% for DXQ. Performance-wise, YGOG has returned 9.69% year-to-date with +$1 M in net flows, whereas DXQ is at 0.93% with +$370 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
YGOG
DXQ
| AuM | $57.07 M | $905.52 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 1.75% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YGOG | -19.64% | -15.67% | -9.69% | -2.67% | +143.64% |
DXQ | -3.60% | -3.88% | +0.93% | -1.34% | +22.23% | |
| Flows | YGOG | +$7 M | +$8 M | +$1 M | +$6 M | +$29 M |
DXQ | +$34 M | +$133 M | +$370 M | +$423 M | +$632 M |
YGOG vs DXQ exposure
Countries
YGOG
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
YGOG
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
YGOG
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
YGOG
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
YGOG
DXQ
| Provider | Purpose Investments | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 13.91% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | September 20, 2022 |
Frequently asked questions about YGOG and DXQ
Which ETF has performed better year to date: YGOG or DXQ?
As of November 11, 2026, YGOG has returned -9.69% year to date, while DXQ has returned 0.93%. DXQ is ahead on YTD performance.
Which ETF is larger by assets under management: YGOG or DXQ?
As of November 11, 2026, YGOG manages $57.07 M in assets, while DXQ manages $905.52 M. DXQ is the larger fund by AUM.
How are YGOG and DXQ managed?
YGOG is actively managed by Purpose Investments. 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: YGOG or DXQ?
Year to date, YGOG has seen +$0.65 M in net flows, compared with +$370.39 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of YGOG and DXQ compare?
YGOG has an expense ratio of 1.75%, while DXQ has an expense ratio of 0.71%.
Recent articles about YGOG and DXQ
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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