VS
When evaluating costs, CPD features a management fee (MER) of 0.45%, compared to 0.62% for HPR. Performance-wise, CPD has returned 6.24% year-to-date with +$30 M in net flows, whereas HPR is at 7.14% with -$25 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
CPD
HPR
| AuM | $1,124.67 M | $946.05 M |
| Management Fees | 0.45% | 0.62% |
| Exp. ratio | 0.49% | 0.65% |
| Tracking Difference | -0.61% | - |
Historical performance and flows
As of August 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CPD | +1.70% | +3.18% | +6.24% | +11.38% | +58.94% |
HPR | +1.83% | +3.27% | +7.14% | +13.39% | +63.57% | |
| Flows | CPD | +$39 M | +$39 M | +$30 M | +$8 M | -$170 M |
HPR | -$1 M | -$6 M | -$25 M | -$62 M | -$404 M |
CPD vs HPR exposure
Countries
CPD
Canada
97.59%
HPR
Exposure data will be available soon
Sectors
CPD
Finance
54.04%
Energy
21.67%
Utilities
13.96%
Other
10.34%
HPR
Exposure data will be available soon
As of August 5, 2026
Top 10 Holdings
CPD
Fortis, Inc.
1.72%
TC Energy Corp.
1.70%
The Toronto-Dominion Bank
1.46%
Canadian Imperial Bank of Commerce
1.33%
Bank of Montreal
1.23%
National Bank of Canada
1.22%
BCE, Inc.
1.21%
TC Energy Corp.
1.15%
TC Energy Corp.
1.15%
Pembina Pipeline Corp.
1.11%
HPR
Exposure data will be available soon
Diversification
CPD
Total weight of top 10 holdings out of 150 total
13.29%
HPR
Exposure data will be available soon
Characteristics
Compare
CPD
HPR
| Provider | iShares | Global X |
| Management | Passively managed | Actively managed |
| Benchmark | S&P/TSX Preferred Share Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.99% | 4.75% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2007 | November 22, 2010 |
Frequently asked questions about CPD and HPR
Which ETF has performed better year to date: CPD or HPR?
As of August 5, 2026, CPD has returned 6.24% year to date, while HPR has returned 7.14%. HPR is ahead on YTD performance.
Which ETF is larger by assets under management: CPD or HPR?
As of August 5, 2026, CPD manages $1.12 B in assets, while HPR manages $946.05 M. CPD is the larger fund by AUM.
How are CPD and HPR managed?
CPD is passively managed by iShares. It tracks the S&P/TSX Preferred Share Total Return Index - CAD benchmark. HPR is actively managed by Global X. It does not track an index.
Which ETF is attracting more investor flows: CPD or HPR?
Year to date, CPD has seen +$30.22 M in net flows, compared with -$24.54 M for HPR. CPD has attracted more net investor money so far.
How do the fees of CPD and HPR compare?
CPD has an expense ratio of 0.49%, while HPR has an expense ratio of 0.65%.
Recent articles about CPD and HPR
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