VS
When evaluating costs, HYLD.U features a management fee (MER) of 0.65%, compared to 0.18% for XEQT. Performance-wise, HYLD.U has returned 20.4% year-to-date with +$24 M in net flows, whereas XEQT is at 16.45% 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.U
XEQT
| AuM | $152.21 M | $23,532.63 M |
| Management Fees | 0.65% | 0.18% |
| Exp. ratio | 1.00% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HYLD.U | +2.93% | +3.49% | +20.40% | +23.04% | +103.79% |
XEQT | +2.12% | +1.93% | +16.45% | +18.16% | +87.30% | |
| Flows | HYLD.U | +$6 M | +$13 M | +$24 M | +$34 M | +$99 M |
XEQT | +$892 M | +$2,860 M | +$8,986 M | +$10,181 M | +$16,763 M |
HYLD.U vs XEQT exposure
Countries
HYLD.U
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
HYLD.U
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
HYLD.U
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
HYLD.U
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
HYLD.U
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 | 10.90% | 1.57% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | August 7, 2019 |
Frequently asked questions about HYLD.U and XEQT
Which ETF has performed better year to date: HYLD.U or XEQT?
As of October 15, 2026, HYLD.U has returned 20.40% year to date, while XEQT has returned 16.45%. HYLD.U is ahead on YTD performance.
Which ETF is larger by assets under management: HYLD.U or XEQT?
As of October 15, 2026, HYLD.U manages $152.21 M in assets, while XEQT manages $23.53 B. XEQT is the larger fund by AUM.
How are HYLD.U and XEQT managed?
HYLD.U 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.U or XEQT?
Year to date, HYLD.U has seen +$23.82 M in net flows, compared with +$8,986.40 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of HYLD.U and XEQT compare?
HYLD.U has an expense ratio of 1.00%, while XEQT has an expense ratio of 0.19%.
Recent articles about HYLD.U and XEQT
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