VS
When evaluating costs, GRCC features a management fee (MER) of 0.49%, compared to 0.65% for HDIV. Performance-wise, GRCC has returned 11.01% year-to-date with +$10 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
GRCC
HDIV
| AuM | $21.64 M | $1,963.00 M |
| Management Fees | 0.49% | 0.65% |
| Exp. ratio | 0.71% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GRCC | +1.00% | +1.09% | +11.01% | +12.36% | +44.48% |
HDIV | +0.62% | +1.97% | +21.60% | +27.62% | +116.68% | |
| Flows | GRCC | +$1 M | +$2 M | +$10 M | +$11 M | +$18 M |
HDIV | +$75 M | +$218 M | +$645 M | +$759 M | +$1,216 M |
GRCC vs HDIV exposure
Countries
GRCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
GRCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
GRCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
GRCC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
GRCC
HDIV
| Provider | Global X | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.54% | 9.58% |
| Meets ESG criteria | No | No |
| Inception Date | October 10, 2023 | July 19, 2021 |
Frequently asked questions about GRCC and HDIV
Which ETF has performed better year to date: GRCC or HDIV?
As of October 16, 2026, GRCC has returned 11.01% year to date, while HDIV has returned 21.60%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: GRCC or HDIV?
As of October 16, 2026, GRCC manages $21.64 M in assets, while HDIV manages $1.96 B. HDIV is the larger fund by AUM.
How are GRCC and HDIV managed?
GRCC is actively managed by Global X. 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: GRCC or HDIV?
Year to date, GRCC has seen +$9.77 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 GRCC and HDIV compare?
GRCC has an expense ratio of 0.71%, while HDIV has an expense ratio of 0.96%.
Recent articles about GRCC and HDIV
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