VS
When evaluating costs, ACAA features a management fee (MER) of 4.2%, compared to 0.65% for HDIV. Performance-wise, ACAA has returned 7.19% year-to-date with -$14 M in net flows, whereas HDIV is at 21.17% with +$687 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
ACAA
HDIV
| AuM | $4.92 M | $1,981.73 M |
| Management Fees | 4.20% | 0.65% |
| Exp. ratio | 4.20% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ACAA | -1.90% | -0.54% | +7.19% | +8.57% | +30.67% |
HDIV | +0.21% | +0.54% | +21.17% | +28.99% | +116.12% | |
| Flows | ACAA | +$0 M | +$1 M | -$14 M | -$14 M | -$3 M |
HDIV | +$62 M | +$212 M | +$687 M | +$768 M | +$1,257 M |
ACAA vs HDIV exposure
Countries
ACAA
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
ACAA
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 3, 2026
Top 10 Holdings
ACAA
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
ACAA
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
ACAA
HDIV
| Provider | Arrow Capital | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Commodity, Currencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 9.76% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2022 | July 19, 2021 |
Frequently asked questions about ACAA and HDIV
Which ETF has performed better year to date: ACAA or HDIV?
As of November 3, 2026, ACAA has returned 7.19% year to date, while HDIV has returned 21.17%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: ACAA or HDIV?
As of November 3, 2026, ACAA manages $4.92 M in assets, while HDIV manages $1.98 B. HDIV is the larger fund by AUM.
How are ACAA and HDIV managed?
ACAA is actively managed by Arrow Capital. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: ACAA or HDIV?
Year to date, ACAA has seen -$14.23 M in net flows, compared with +$686.86 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of ACAA and HDIV compare?
ACAA has an expense ratio of 4.20%, while HDIV has an expense ratio of 0.96%.
Recent articles about ACAA and HDIV
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