VS
When evaluating costs, ETP features a management fee (MER) of 0.41%, compared to 0.65% for HDIV. Performance-wise, ETP has returned 2.37% year-to-date with -$1 M in net flows, whereas HDIV is at 20.36% with +$610 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
ETP
HDIV
| AuM | $14.67 M | $1,908.30 M |
| Management Fees | 0.41% | 0.65% |
| Exp. ratio | 0.85% | 0.96% |
| Tracking Difference | -0.88% | - |
Historical performance and flows
As of September 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETP | -2.76% | -2.87% | +2.37% | +3.38% | +31.50% |
HDIV | -1.24% | +1.80% | +20.36% | +27.83% | +120.90% | |
| Flows | ETP | +$0 M | -$0 M | -$1 M | -$1 M | -$4 M |
HDIV | +$81 M | +$219 M | +$610 M | +$752 M | +$1,184 M |
ETP vs HDIV exposure
Countries
ETP
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
ETP
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of September 29, 2026
Top 10 Holdings
ETP
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
ETP
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
ETP
HDIV
| Provider | First Trust | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | NASDAQ Global Risk Managed Income Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.00% | 9.68% |
| Meets ESG criteria | No | No |
| Inception Date | July 23, 2014 | July 19, 2021 |
Frequently asked questions about ETP and HDIV
Which ETF has performed better year to date: ETP or HDIV?
As of September 29, 2026, ETP has returned 2.37% year to date, while HDIV has returned 20.36%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: ETP or HDIV?
As of September 29, 2026, ETP manages $14.67 M in assets, while HDIV manages $1.91 B. HDIV is the larger fund by AUM.
How are ETP and HDIV managed?
ETP is passively managed by First Trust. It tracks the NASDAQ Global Risk Managed Income Total Return Index - CAD benchmark. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: ETP or HDIV?
Year to date, ETP has seen -$0.92 M in net flows, compared with +$609.94 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of ETP and HDIV compare?
ETP has an expense ratio of 0.85%, while HDIV has an expense ratio of 0.96%.
Recent articles about ETP and HDIV
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