VS
When evaluating costs, HYLD features a management fee (MER) of 0.65%, compared to 0.18% for XEQT. Performance-wise, HYLD has returned 15.7% year-to-date with +$191 M in net flows, whereas XEQT is at 14.52% 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
HYLD
XEQT
| AuM | $1,211.21 M | $23,521.61 M |
| Management Fees | 0.65% | 0.18% |
| Exp. ratio | 1.00% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HYLD | -2.24% | +3.81% | +15.70% | +15.14% | +100.92% |
XEQT | -1.31% | +0.97% | +14.52% | +14.64% | +91.15% | |
| Flows | HYLD | +$23 M | +$45 M | +$191 M | +$239 M | +$581 M |
XEQT | +$971 M | +$2,857 M | +$9,367 M | +$10,406 M | +$17,121 M |
HYLD vs XEQT exposure
Countries
HYLD
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
HYLD
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of October 26, 2026
Top 10 Holdings
HYLD
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
HYLD
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
HYLD
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 | 12.15% | 1.60% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | August 7, 2019 |
Frequently asked questions about HYLD and XEQT
Which ETF has performed better year to date: HYLD or XEQT?
As of October 26, 2026, HYLD has returned 15.70% year to date, while XEQT has returned 14.52%. HYLD is ahead on YTD performance.
Which ETF is larger by assets under management: HYLD or XEQT?
As of October 26, 2026, HYLD manages $1.21 B in assets, while XEQT manages $23.52 B. XEQT is the larger fund by AUM.
How are HYLD and XEQT managed?
HYLD 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: HYLD or XEQT?
Year to date, HYLD has seen +$191.26 M in net flows, compared with +$9,366.55 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of HYLD and XEQT compare?
HYLD has an expense ratio of 1.00%, while XEQT has an expense ratio of 0.19%.
Recent articles about HYLD and XEQT
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