VS
When evaluating costs, HUTS features a management fee (MER) of 0.65%, compared to 0.65% for HDIV. Performance-wise, HUTS has returned 6.41% year-to-date with +$58 M in net flows, whereas HDIV is at 20.87% with +$646 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
HUTS
HDIV
| AuM | $228.61 M | $1,952.36 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.80% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HUTS | -1.16% | -10.09% | +6.41% | +4.90% | +63.08% |
HDIV | -2.21% | +2.82% | +20.87% | +26.76% | +118.23% | |
| Flows | HUTS | +$5 M | +$15 M | +$58 M | +$71 M | +$171 M |
HDIV | +$69 M | +$213 M | +$646 M | +$756 M | +$1,217 M |
HUTS vs HDIV exposure
Countries
HUTS
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
HUTS
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
HUTS
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
HUTS
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
HUTS
HDIV
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Canadian Utility Services High Dividend Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.27% | 9.64% |
| Meets ESG criteria | No | No |
| Inception Date | September 1, 2022 | July 19, 2021 |
Frequently asked questions about HUTS and HDIV
Which ETF has performed better year to date: HUTS or HDIV?
As of October 19, 2026, HUTS has returned 6.41% year to date, while HDIV has returned 20.87%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: HUTS or HDIV?
As of October 19, 2026, HUTS manages $228.61 M in assets, while HDIV manages $1.95 B. HDIV is the larger fund by AUM.
How are HUTS and HDIV managed?
HUTS is passively managed by Hamilton ETFs. It tracks the Solactive Canadian Utility Services High Dividend Index - CAD benchmark. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: HUTS or HDIV?
Year to date, HUTS has seen +$57.50 M in net flows, compared with +$645.83 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of HUTS and HDIV compare?
HUTS has an expense ratio of 0.80%, while HDIV has an expense ratio of 0.96%.
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