VS
When evaluating costs, HPYT features a management fee (MER) of 0.45%, compared to 0.18% for XEQT. Performance-wise, HPYT has returned 3.03% year-to-date with -$160 M in net flows, whereas XEQT is at 12.41% with +$10 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
HPYT
XEQT
| AuM | $236.66 M | $23,528.08 M |
| Management Fees | 0.45% | 0.18% |
| Exp. ratio | 0.69% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPYT | +5.37% | -0.20% | -3.03% | -4.73% | +1.83% |
XEQT | -4.21% | -3.34% | +12.41% | +14.07% | +79.74% | |
| Flows | HPYT | -$16 M | -$66 M | -$160 M | -$208 M | +$381 M |
XEQT | +$1,138 M | +$2,986 M | +$9,811 M | +$10,645 M | +$17,548 M |
HPYT vs XEQT exposure
Countries
HPYT
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
HPYT
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HPYT
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
HPYT
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
HPYT
XEQT
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 14.64% | 1.63% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 2023 | August 7, 2019 |
Frequently asked questions about HPYT and XEQT
Which ETF has performed better year to date: HPYT or XEQT?
As of November 6, 2026, HPYT has returned -3.03% year to date, while XEQT has returned 12.41%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: HPYT or XEQT?
As of November 6, 2026, HPYT manages $236.66 M in assets, while XEQT manages $23.53 B. XEQT is the larger fund by AUM.
How are HPYT and XEQT managed?
HPYT is actively managed by Harvest Portfolios Group. 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: HPYT or XEQT?
Year to date, HPYT has seen -$159.55 M in net flows, compared with +$9,810.92 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of HPYT and XEQT compare?
HPYT has an expense ratio of 0.69%, while XEQT has an expense ratio of 0.19%.
Recent articles about HPYT and XEQT
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