VS
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) and TD Active U.S. High Yield Bond ETF (TUHY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that BEPR focuses its top 3 sector exposures on Finance, Utilities, and Energy, while TUHY leans towards Consumer Services, Non-Energy Materials, and Healthcare. When evaluating costs, BEPR features a management fee (MER) of 2.35%, compared to 0.62% for TUHY. Performance-wise, BEPR has returned 2.81% year-to-date with -$10 M in net flows, whereas TUHY is at 1.84% with +$226 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
BEPR
TUHY
| AuM | $55.84 M | $604.36 M |
| Management Fees | 2.35% | 0.62% |
| Exp. ratio | 3.53% | 0.62% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.60% | -3.56% | -2.81% | -2.17% | +27.87% |
TUHY | -2.48% | -2.04% | -1.84% | -0.63% | +18.98% | |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
TUHY | +$24 M | +$65 M | +$226 M | +$284 M | +$616 M |
BEPR vs TUHY exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
TUHY
USA
73.37%
Canada
18.07%
Other
8.56%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
TUHY
Consumer Services
11.50%
Non-Energy Materials
10.39%
Healthcare
10.04%
Finance
9.90%
Technology
9.75%
Industrials
8.94%
Other
39.48%
As of September 28, 2026
Top 10 Holdings
BEPR
Delphi Financial Group, 7.376% 15may2037, USD
5.48%
Metlife, 10.75% 1aug2069, USD
3.64%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.44%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
2.70%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.39%
Fifth Third Bancorp
2.38%
ING Groep, 7.5% perp., USD
2.19%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.82%
Zions Bancorporation, 6.816% 19nov2035, USD
1.47%
Lincoln National, FRN 17may2066, USD
1.42%
TUHY
Match Group Holdings II, 4.625% 1jun2028, USD
2.36%
OneMain Finance, 4% 15sep2030, USD
1.96%
Performance Food Group Inc, 6.125% 15sep2032, USD
1.89%
TransDigm, 7.125% 1dec2031, USD
1.79%
PennyMac Financial Services, 6.75% 15feb2034, USD
1.78%
Quikrete Holdings, 6.75% 1mar2033, USD
1.76%
Rogers Communications, 5.25% 15mar2082, USD
1.73%
Connect Finco SARL, 9% 15sep2029, USD
1.65%
Owens-Brockway Glass Container, 7.25% 15may2031, USD
1.51%
QXO Building Products, 6.5% 15jul2031, USD
1.48%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
TUHY
Total weight of top 10 holdings out of 124 total
17.91%
Characteristics
Compare
BEPR
TUHY
| Provider | Brompton Group | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.23% | 5.80% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2021 | November 26, 2019 |
Frequently asked questions about BEPR and TUHY
Which ETF has performed better year to date: BEPR or TUHY?
As of September 28, 2026, BEPR has returned -2.81% year to date, while TUHY has returned -1.84%. TUHY is ahead on YTD performance.
Which ETF is larger by assets under management: BEPR or TUHY?
As of September 28, 2026, BEPR manages $55.84 M in assets, while TUHY manages $604.36 M. TUHY is the larger fund by AUM.
How are BEPR and TUHY managed?
BEPR is actively managed by Brompton Group. It does not track an index. TUHY is actively managed by TD Asset Management. It does not track an index.
What sectors do BEPR and TUHY emphasize?
BEPR is most exposed to Finance, Utilities, and Energy. TUHY is most exposed to Consumer Services, Non-Energy Materials, and Healthcare.
Which ETF is attracting more investor flows: BEPR or TUHY?
Year to date, BEPR has seen -$10.11 M in net flows, compared with +$225.88 M for TUHY. TUHY has attracted more net investor money so far.
How do the fees of BEPR and TUHY compare?
BEPR has an expense ratio of 3.53%, while TUHY has an expense ratio of 0.62%.
What are the top holdings of BEPR and TUHY?
BEPR's largest holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD, and Provident Financing Trust I, 7.405% 15mar2038, USD. TUHY's top holdings include Match Group Holdings II, 4.625% 1jun2028, USD, OneMain Finance, 4% 15sep2030, USD, and Performance Food Group Inc, 6.125% 15sep2032, USD.
Which ETF is more diversified: BEPR or TUHY?
BEPR holds 170 securities, while TUHY holds 124. On holdings count, BEPR is the more diversified portfolio.
Recent articles about BEPR and TUHY
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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.