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Hamilton Enhanced U.S. Covered Call ETF (HYLD) and Franklin FTSE U.S. Index ETF (FLAM) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HYLD focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while FLAM leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, HYLD features a management fee (MER) of 0.65%, compared to 0.07% for FLAM. Performance-wise, HYLD has returned 11.45% year-to-date with +$149 M in net flows, whereas FLAM is at 11.87% with -$53 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
HYLD
FLAM
| AuM | $1,161.39 M | $413.47 M |
| Management Fees | 0.65% | 0.07% |
| Exp. ratio | 2.37% | 0.08% |
| Tracking Difference | - | 0.09% |
Historical performance and flows
As of July 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HYLD | -3.12% | +6.87% | +11.45% | +25.47% | +77.11% |
FLAM | -0.99% | +7.55% | +11.87% | +20.01% | +80.99% | |
| Flows | HYLD | +$33 M | +$64 M | +$149 M | +$209 M | +$541 M |
FLAM | -$6 M | -$13 M | -$53 M | -$32 M | -$5 M |
HYLD vs FLAM exposure
Countries
HYLD
USA
83.10%
Other
12.07%
FLAM
USA
97.25%
Sectors
HYLD
Technology
41.12%
Finance
14.66%
Other
12.07%
Healthcare
8.78%
Other
23.38%
FLAM
Technology
45.08%
Finance
13.51%
Consumer Non-Cyclicals
9.04%
Healthcare
9.00%
Industrials
7.70%
Other
15.67%
As of July 27, 2026
Top 10 Holdings
HYLD
Micron Technology, Inc.
5.74%
CA40736T1030
5.70%
Advanced Micro Devices, Inc.
5.63%
CA40736A1049
4.32%
Alphabet, Inc.
3.52%
Apple, Inc.
3.47%
NVIDIA Corp.
3.37%
Tesla, Inc.
3.34%
Amazon.com, Inc.
3.30%
Broadcom Inc.
3.28%
FLAM
NVIDIA Corp.
7.12%
Apple, Inc.
6.50%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.69%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.75%
Diversification
HYLD
Total weight of top 10 holdings out of 115 total
41.68%
FLAM
Total weight of top 10 holdings out of 495 total
35.63%
Characteristics
Compare
HYLD
FLAM
| Provider | Hamilton ETFs | Franklin Templeton |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE USA NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.90% | 0.90% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | February 20, 2019 |
Frequently asked questions about HYLD and FLAM
Which ETF has performed better year to date: HYLD or FLAM?
As of July 27, 2026, HYLD has returned 11.45% year to date, while FLAM has returned 11.87%. FLAM is ahead on YTD performance.
Which ETF is larger by assets under management: HYLD or FLAM?
As of July 27, 2026, HYLD manages $1.16 B in assets, while FLAM manages $413.47 M. HYLD is the larger fund by AUM.
How are HYLD and FLAM managed?
HYLD is actively managed by Hamilton ETFs. It does not track an index. FLAM is passively managed by Franklin Templeton. It tracks the FTSE USA NTR Index - CAD benchmark.
What sectors do HYLD and FLAM emphasize?
HYLD is most exposed to Technology, Finance, and Healthcare. FLAM is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: HYLD or FLAM?
Year to date, HYLD has seen +$148.62 M in net flows, compared with -$53.46 M for FLAM. HYLD has attracted more net investor money so far.
How do the fees of HYLD and FLAM compare?
HYLD has an expense ratio of 2.37%, while FLAM has an expense ratio of 0.08%.
What are the top holdings of HYLD and FLAM?
HYLD's largest holdings include Micron Technology, Inc. and Advanced Micro Devices, Inc.. FLAM's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: HYLD or FLAM?
HYLD holds 113 securities, while FLAM holds 484. On holdings count, FLAM is the more diversified portfolio.
Recent articles about HYLD and FLAM
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