VS
When evaluating costs, HDIV features a management fee (MER) of 0.65%, compared to 0.18% for XEQT. Performance-wise, HDIV has returned 21.08% year-to-date with +$625 M in net flows, whereas XEQT is at 16.59% with +$9 B. 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
XEQT
| AuM | $1,934.81 M | $23,212.08 M |
| Management Fees | 0.65% | 0.18% |
| Exp. ratio | 0.96% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIV | -0.81% | +2.62% | +21.08% | +28.01% | +126.98% |
XEQT | +1.32% | +2.13% | +16.59% | +18.84% | +90.39% | |
| Flows | HDIV | +$80 M | +$225 M | +$625 M | +$756 M | +$1,199 M |
XEQT | +$957 M | +$3,020 M | +$8,637 M | +$10,099 M | +$16,437 M |
HDIV vs XEQT exposure
Countries
HDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
HDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of October 2, 2026
Top 10 Holdings
HDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
HDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
HDIV
XEQT
| Provider | Hamilton ETFs | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.62% | 1.57% |
| Meets ESG criteria | No | No |
| Inception Date | July 19, 2021 | August 7, 2019 |
Frequently asked questions about HDIV and XEQT
Which ETF has performed better year to date: HDIV or XEQT?
As of October 2, 2026, HDIV has returned 21.08% year to date, while XEQT has returned 16.59%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: HDIV or XEQT?
As of October 2, 2026, HDIV manages $1.93 B in assets, while XEQT manages $23.21 B. XEQT is the larger fund by AUM.
How are HDIV and XEQT managed?
HDIV is actively managed by Hamilton ETFs. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: HDIV or XEQT?
Year to date, HDIV has seen +$624.96 M in net flows, compared with +$8,637.08 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of HDIV and XEQT compare?
HDIV has an expense ratio of 0.96%, while XEQT has an expense ratio of 0.19%.
Recent articles about HDIV and XEQT
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