VS
When evaluating costs, HDIF features a management fee (MER) of 0%, compared to 0.55% for XTR. Performance-wise, HDIF has returned 11.34% year-to-date with +$42 M in net flows, whereas XTR is at 7.25% with -$8 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
HDIF
XTR
| AuM | $538.56 M | $377.66 M |
| Management Fees | 0.00% | 0.55% |
| Exp. ratio | 2.08% | 0.60% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIF | +4.12% | +12.41% | +11.34% | +28.67% | +62.53% |
XTR | +2.45% | +4.17% | +7.25% | +14.00% | +37.67% | |
| Flows | HDIF | +$4 M | +$18 M | +$42 M | +$46 M | +$134 M |
XTR | +$0 M | -$2 M | -$8 M | -$7 M | -$125 M |
HDIF vs XTR exposure
Countries
HDIF
Exposure data will be available soon
XTR
Canada
56.09%
USA
34.56%
Other
9.35%
Sectors
HDIF
Exposure data will be available soon
XTR
Other
13.39%
Financials
12.67%
Energy
7.96%
Other
65.98%
As of June 17, 2026
Top 10 Holdings
HDIF
Exposure data will be available soon
XTR
Canada, Bonds 3.5% 1dec2057, CAD
1.26%
EXXON
1.19%
ROYAL BK CANADA
1.12%
BANK OF MONTREAL
1.09%
TORONTO DOMINION
1.08%
CDN IMPERIAL BK
1.05%
Canada, Bond 2 1jan2051 30Y
1.02%
Canada, Bonds 2.75% 1dec2055, CAD
1.01%
BNS
0.95%
SUNCOR ENERGY
0.91%
Diversification
HDIF
Exposure data will be available soon
XTR
Total weight of top 10 holdings out of 10,903 total
10.69%
Characteristics
Compare
HDIF
XTR
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.23% | 3.89% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | December 19, 2005 |
Frequently asked questions about HDIF and XTR
Which ETF has performed better year to date: HDIF or XTR?
As of June 17, 2026, HDIF has returned 11.34% year to date, while XTR has returned 7.25%. HDIF is ahead on YTD performance.
Which ETF is larger by assets under management: HDIF or XTR?
As of June 17, 2026, HDIF manages $538.56 M in assets, while XTR manages $377.66 M. HDIF is the larger fund by AUM.
How are HDIF and XTR managed?
HDIF is actively managed by Harvest Portfolios Group. It does not track an index. XTR is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: HDIF or XTR?
Year to date, HDIF has seen +$42.34 M in net flows, compared with -$8.29 M for XTR. HDIF has attracted more net investor money so far.
How do the fees of HDIF and XTR compare?
HDIF has an expense ratio of 2.08%, while XTR has an expense ratio of 0.60%.
Recent articles about HDIF and XTR
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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.