VS
When evaluating costs, HDIV features a management fee (MER) of 0.65%, compared to 0.65% for HMAX. Performance-wise, HDIV has returned 19.84% year-to-date with +$623 M in net flows, whereas HMAX is at 15.57% with +$455 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
HMAX
| AuM | $1,913.32 M | $2,516.83 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.96% | 0.76% |
| 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% |
HMAX | -0.07% | -2.07% | +15.57% | +25.68% | +94.88% | |
| Flows | HDIV | +$86 M | +$223 M | +$623 M | +$756 M | +$1,197 M |
HMAX | +$43 M | +$146 M | +$455 M | +$614 M | +$1,615 M |
HDIV vs HMAX exposure
Countries
HDIV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
HDIV
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 1, 2026
Top 10 Holdings
HDIV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
HDIV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
HDIV
HMAX
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.72% | 11.67% |
| Meets ESG criteria | No | No |
| Inception Date | July 19, 2021 | January 20, 2023 |
Frequently asked questions about HDIV and HMAX
Which ETF has performed better year to date: HDIV or HMAX?
As of October 1, 2026, HDIV has returned 19.84% year to date, while HMAX has returned 15.57%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: HDIV or HMAX?
As of October 1, 2026, HDIV manages $1.91 B in assets, while HMAX manages $2.52 B. HMAX is the larger fund by AUM.
How are HDIV and HMAX managed?
HDIV is actively managed by Hamilton ETFs. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: HDIV or HMAX?
Year to date, HDIV has seen +$623.21 M in net flows, compared with +$454.98 M for HMAX. HDIV has attracted more net investor money so far.
How do the fees of HDIV and HMAX compare?
HDIV has an expense ratio of 0.96%, while HMAX has an expense ratio of 0.76%.
Recent articles about HDIV and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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