VS
When evaluating costs, ONEC features a management fee (MER) of 0.2%, compared to 0.65% for HDIV. Performance-wise, ONEC has returned 4.86% year-to-date with +$4 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
ONEC
HDIV
| AuM | $26.10 M | $1,947.67 M |
| Management Fees | 0.20% | 0.65% |
| Exp. ratio | 1.25% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ONEC | -0.42% | -0.56% | +4.86% | +5.19% | +39.43% |
HDIV | -1.69% | +0.95% | +19.83% | +26.51% | +120.94% | |
| Flows | ONEC | +$0 M | -$1 M | +$4 M | +$7 M | +$5 M |
HDIV | +$78 M | +$215 M | +$658 M | +$760 M | +$1,229 M |
ONEC vs HDIV exposure
Countries
ONEC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
ONEC
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 23, 2026
Top 10 Holdings
ONEC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
ONEC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
ONEC
HDIV
| Provider | Accelerate Financial Technologies | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Commodity, Cryptocurrencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.53% | 9.72% |
| Meets ESG criteria | No | No |
| Inception Date | January 27, 2021 | July 19, 2021 |
Frequently asked questions about ONEC and HDIV
Which ETF has performed better year to date: ONEC or HDIV?
As of October 23, 2026, ONEC has returned 4.86% year to date, while HDIV has returned 19.83%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: ONEC or HDIV?
As of October 23, 2026, ONEC manages $26.10 M in assets, while HDIV manages $1.95 B. HDIV is the larger fund by AUM.
How are ONEC and HDIV managed?
ONEC is actively managed by Accelerate Financial Technologies. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: ONEC or HDIV?
Year to date, ONEC has seen +$3.66 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 ONEC and HDIV compare?
ONEC has an expense ratio of 1.25%, while HDIV has an expense ratio of 0.96%.
Recent articles about ONEC and HDIV
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