VS
When evaluating costs, BLOV features a management fee (MER) of 0.55%, compared to 0.65% for HDIV. Performance-wise, BLOV has returned 14.72% year-to-date with +$7 M in net flows, whereas HDIV is at 20.87% with +$646 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
BLOV
HDIV
| AuM | $26.38 M | $1,952.36 M |
| Management Fees | 0.55% | 0.65% |
| Exp. ratio | 0.76% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BLOV | +3.34% | +1.10% | +14.72% | +18.06% | +55.16% |
HDIV | -2.21% | +2.82% | +20.87% | +26.76% | +118.23% | |
| Flows | BLOV | +$1 M | +$2 M | +$7 M | +$7 M | +$13 M |
HDIV | +$69 M | +$213 M | +$646 M | +$756 M | +$1,217 M |
BLOV vs HDIV exposure
Countries
BLOV
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
BLOV
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
BLOV
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
BLOV
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
BLOV
HDIV
| Provider | Brompton Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.82% | 9.64% |
| Meets ESG criteria | No | No |
| Inception Date | May 4, 2020 | July 19, 2021 |
Frequently asked questions about BLOV and HDIV
Which ETF has performed better year to date: BLOV or HDIV?
As of October 16, 2026, BLOV has returned 14.72% year to date, while HDIV has returned 20.87%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: BLOV or HDIV?
As of October 16, 2026, BLOV manages $26.38 M in assets, while HDIV manages $1.95 B. HDIV is the larger fund by AUM.
How are BLOV and HDIV managed?
BLOV is actively managed by Brompton Group. 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: BLOV or HDIV?
Year to date, BLOV has seen +$6.76 M in net flows, compared with +$645.83 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of BLOV and HDIV compare?
BLOV has an expense ratio of 0.76%, while HDIV has an expense ratio of 0.96%.
Recent articles about BLOV and HDIV
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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.