VS
When evaluating costs, CRED features a management fee (MER) of 0.8%, compared to 0.65% for HDIV. Performance-wise, CRED has returned 0.77% year-to-date with -$215 M in net flows, whereas HDIV is at 21.6% with +$645 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
CRED
HDIV
| AuM | $135.77 M | $1,963.00 M |
| Management Fees | 0.80% | 0.65% |
| Exp. ratio | 1.94% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CRED | +0.17% | -0.38% | +0.77% | +0.89% | +16.22% |
HDIV | +0.62% | +1.97% | +21.60% | +27.62% | +116.68% | |
| Flows | CRED | -$96 M | -$233 M | -$215 M | -$213 M | -$159 M |
HDIV | +$75 M | +$218 M | +$645 M | +$759 M | +$1,216 M |
CRED vs HDIV exposure
Countries
CRED
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
CRED
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
CRED
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
CRED
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
CRED
HDIV
| Provider | CI | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.01% | 9.58% |
| Meets ESG criteria | No | No |
| Inception Date | January 28, 2020 | July 19, 2021 |
Frequently asked questions about CRED and HDIV
Which ETF has performed better year to date: CRED or HDIV?
As of October 16, 2026, CRED has returned 0.77% year to date, while HDIV has returned 21.60%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: CRED or HDIV?
As of October 16, 2026, CRED manages $135.77 M in assets, while HDIV manages $1.96 B. HDIV is the larger fund by AUM.
How are CRED and HDIV managed?
CRED is actively managed by CI. 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: CRED or HDIV?
Year to date, CRED has seen -$214.80 M in net flows, compared with +$644.66 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of CRED and HDIV compare?
CRED has an expense ratio of 1.94%, while HDIV has an expense ratio of 0.96%.
Recent articles about CRED and HDIV
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