VS
When evaluating costs, NRGU features a management fee (MER) of 1.15%, compared to 0.65% for HDIV. Performance-wise, NRGU has returned 152.48% year-to-date with -$16 M in net flows, whereas HDIV is at 19.83% with +$658 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
NRGU
HDIV
| AuM | $51.67 M | $1,947.67 M |
| Management Fees | 1.15% | 0.65% |
| Exp. ratio | 1.64% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGU | +24.54% | +26.28% | +152.48% | +182.69% | +189.85% |
HDIV | -1.69% | +0.95% | +19.83% | +26.51% | +120.94% | |
| Flows | NRGU | +$0 M | -$7 M | -$16 M | -$26 M | -$54 M |
HDIV | +$78 M | +$215 M | +$658 M | +$760 M | +$1,229 M |
NRGU vs HDIV exposure
Countries
NRGU
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
NRGU
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 23, 2026
Top 10 Holdings
NRGU
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
NRGU
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
NRGU
HDIV
| Provider | Global X | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | S&P/TSX Capped Energy Total Return Index - CAD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 9.72% |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2007 | July 19, 2021 |
Frequently asked questions about NRGU and HDIV
Which ETF has performed better year to date: NRGU or HDIV?
As of October 23, 2026, NRGU has returned 152.48% year to date, while HDIV has returned 19.83%. NRGU is ahead on YTD performance.
Which ETF is larger by assets under management: NRGU or HDIV?
As of October 23, 2026, NRGU manages $51.67 M in assets, while HDIV manages $1.95 B. HDIV is the larger fund by AUM.
How are NRGU and HDIV managed?
NRGU is passively managed by Global X. It tracks the S&P/TSX Capped Energy Total Return Index - CAD benchmark. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: NRGU or HDIV?
Year to date, NRGU has seen -$16.39 M in net flows, compared with +$658.02 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of NRGU and HDIV compare?
NRGU has an expense ratio of 1.64%, while HDIV has an expense ratio of 0.96%.
Recent articles about NRGU and HDIV
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