VS
Global X Active Preferred Share ETF (HPR) and TD Active Preferred Share ETF (TPRF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HPR focuses its top 3 sector exposures on Finance, Energy, and Utilities, while TPRF leans towards Finance, Energy, and Utilities. When evaluating costs, HPR features a management fee (MER) of 0.62%, compared to 0.51% for TPRF. Performance-wise, HPR has returned 6.4% year-to-date with -$21 M in net flows, whereas TPRF is at 7.46% with +$103 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
HPR
TPRF
| AuM | $934.55 M | $503.99 M |
| Management Fees | 0.62% | 0.51% |
| Exp. ratio | 0.65% | 0.50% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPR | -0.09% | -0.56% | +6.40% | +10.47% | +69.41% |
TPRF | +0.08% | -0.45% | +7.46% | +11.32% | +76.55% | |
| Flows | HPR | -$0 M | +$3 M | -$21 M | -$25 M | -$386 M |
TPRF | +$3 M | +$42 M | +$103 M | +$108 M | +$159 M |
HPR vs TPRF exposure
Countries
HPR
Canada
95.77%
TPRF
Canada
97.02%
Sectors
HPR
Finance
50.66%
Energy
22.92%
Utilities
12.12%
Telecommunications
10.65%
TPRF
Finance
45.25%
Energy
25.80%
Utilities
16.57%
Telecommunications
8.79%
As of October 19, 2026
Top 10 Holdings
HPR
Enbridge, Inc.
3.02%
Brookfield Renewable Power Preferred Equity, Inc.
2.26%
Enbridge, Inc.
2.25%
BCE, Inc.
2.20%
Great-West Lifeco, Inc.
2.20%
TC Energy Corp.
1.97%
BCE, Inc.
1.95%
Enbridge, Inc.
1.84%
Fortis, Inc.
1.81%
Brookfield Corp.
1.80%
TPRF
Fortis, Inc.
2.98%
Manulife Financial Corp.
2.80%
TC Energy Corp.
2.63%
TC Energy Corp.
2.46%
Brookfield Renewable Power Preferred Equity, Inc.
2.27%
Pembina Pipeline Corp.
2.25%
Brookfield Office Properties, Inc.
2.24%
BCE, Inc.
2.12%
BCE, Inc.
2.11%
Enbridge, Inc.
2.02%
Diversification
HPR
Total weight of top 10 holdings out of 168 total
21.30%
TPRF
Total weight of top 10 holdings out of 121 total
23.90%
Characteristics
Compare
HPR
TPRF
| Provider | Global X | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.91% | 4.12% |
| Meets ESG criteria | No | No |
| Inception Date | November 22, 2010 | November 14, 2018 |
Frequently asked questions about HPR and TPRF
Which ETF has performed better year to date: HPR or TPRF?
As of October 19, 2026, HPR has returned 6.40% year to date, while TPRF has returned 7.46%. TPRF is ahead on YTD performance.
Which ETF is larger by assets under management: HPR or TPRF?
As of October 19, 2026, HPR manages $934.55 M in assets, while TPRF manages $503.99 M. HPR is the larger fund by AUM.
How are HPR and TPRF managed?
HPR is actively managed by Global X. It does not track an index. TPRF is actively managed by TD Asset Management. It does not track an index.
What sectors do HPR and TPRF emphasize?
HPR is most exposed to Finance, Energy, and Utilities. TPRF is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: HPR or TPRF?
Year to date, HPR has seen -$21.41 M in net flows, compared with +$102.56 M for TPRF. TPRF has attracted more net investor money so far.
How do the fees of HPR and TPRF compare?
HPR has an expense ratio of 0.65%, while TPRF has an expense ratio of 0.50%.
What are the top holdings of HPR and TPRF?
HPR's largest holdings include Enbridge, Inc., BCE, Inc., and Brookfield Corp.. TPRF's top holdings include Enbridge, Inc., BCE, Inc., and TC Energy Corp..
Which ETF is more diversified: HPR or TPRF?
HPR holds 62 securities, while TPRF holds 35. On holdings count, HPR is the more diversified portfolio.
Recent articles about HPR and TPRF
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.