VS
When evaluating costs, APLY features a management fee (MER) of 0.4%, compared to 0.65% for HDIV. Performance-wise, APLY has returned 29.3% year-to-date with -$6 M in net flows, whereas HDIV is at 22.33% with +$700 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
APLY
HDIV
| AuM | $32.87 M | $2,014.02 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 1.76% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | APLY | +5.27% | +19.26% | +29.30% | +28.42% | +88.51% |
HDIV | +0.48% | +0.46% | +22.33% | +26.48% | +120.28% | |
| Flows | APLY | -$3 M | -$3 M | -$6 M | -$7 M | +$10 M |
HDIV | +$66 M | +$213 M | +$700 M | +$780 M | +$1,271 M |
APLY vs HDIV exposure
Countries
APLY
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
APLY
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
APLY
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
APLY
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
APLY
HDIV
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.02% | 9.67% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | July 19, 2021 |
Frequently asked questions about APLY and HDIV
Which ETF has performed better year to date: APLY or HDIV?
As of November 11, 2026, APLY has returned 29.30% year to date, while HDIV has returned 22.33%. APLY is ahead on YTD performance.
Which ETF is larger by assets under management: APLY or HDIV?
As of November 11, 2026, APLY manages $32.87 M in assets, while HDIV manages $2.01 B. HDIV is the larger fund by AUM.
How are APLY and HDIV managed?
APLY is actively managed by Purpose Investments. 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: APLY or HDIV?
Year to date, APLY has seen -$5.93 M in net flows, compared with +$700.01 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of APLY and HDIV compare?
APLY has an expense ratio of 1.76%, while HDIV has an expense ratio of 0.96%.
Recent articles about APLY and HDIV
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ETFs that employ covered call-writing strategies can be effective ways to generate monthly yield for investors while still providing exposure to a security or asset class on a long-term basis.
Posted on 6/13/2024 by Kyle Anthony inStock Market
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