VS
When evaluating costs, HDIV features a management fee (MER) of 0.65%, compared to 0.65% for HCAL. Performance-wise, HDIV has returned 19.84% year-to-date with +$623 M in net flows, whereas HCAL is at 34.22% with -$50 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
HDIV
HCAL
| AuM | $1,913.32 M | $976.97 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.96% | 0.82% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIV | -0.90% | +1.57% | +19.84% | +26.61% | +124.66% |
HCAL | -0.18% | -2.60% | +34.22% | +53.79% | +217.27% | |
| Flows | HDIV | +$86 M | +$223 M | +$623 M | +$756 M | +$1,197 M |
HCAL | -$36 M | -$58 M | -$50 M | -$54 M | -$76 M |
HDIV vs HCAL exposure
Countries
HDIV
Exposure data will be available soon
HCAL
Exposure data will be available soon
Sectors
HDIV
Exposure data will be available soon
HCAL
Exposure data will be available soon
As of October 1, 2026
Top 10 Holdings
HDIV
Exposure data will be available soon
HCAL
Exposure data will be available soon
Diversification
HDIV
Exposure data will be available soon
HCAL
Exposure data will be available soon
Characteristics
Compare
HDIV
HCAL
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.72% | 3.36% |
| Meets ESG criteria | No | No |
| Inception Date | July 19, 2021 | October 14, 2020 |
Frequently asked questions about HDIV and HCAL
Which ETF has performed better year to date: HDIV or HCAL?
As of October 1, 2026, HDIV has returned 19.84% year to date, while HCAL has returned 34.22%. HCAL is ahead on YTD performance.
Which ETF is larger by assets under management: HDIV or HCAL?
As of October 1, 2026, HDIV manages $1.91 B in assets, while HCAL manages $976.97 M. HDIV is the larger fund by AUM.
How are HDIV and HCAL managed?
HDIV is actively managed by Hamilton ETFs. It does not track an index. HCAL is passively managed by Hamilton ETFs. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: HDIV or HCAL?
Year to date, HDIV has seen +$623.21 M in net flows, compared with -$49.92 M for HCAL. HDIV has attracted more net investor money so far.
How do the fees of HDIV and HCAL compare?
HDIV has an expense ratio of 0.96%, while HCAL has an expense ratio of 0.82%.
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