VS
When evaluating costs, PDIV features a management fee (MER) of 0.65%, compared to 0.18% for XEQT. Performance-wise, PDIV has returned 12.25% year-to-date with +$29 M in net flows, whereas XEQT is at 12.41% with +$10 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
PDIV
XEQT
| AuM | $109.34 M | $23,528.08 M |
| Management Fees | 0.65% | 0.18% |
| Exp. ratio | 0.77% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PDIV | +1.12% | +0.26% | +12.25% | +15.15% | +46.61% |
XEQT | -4.21% | -3.34% | +12.41% | +14.07% | +79.74% | |
| Flows | PDIV | +$3 M | +$14 M | +$29 M | +$34 M | +$85 M |
XEQT | +$1,138 M | +$2,986 M | +$9,811 M | +$10,645 M | +$17,548 M |
PDIV vs XEQT exposure
Countries
PDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
PDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
PDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
PDIV
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
PDIV
XEQT
| Provider | Purpose Investments | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.88% | 1.63% |
| Meets ESG criteria | No | No |
| Inception Date | January 2, 2018 | August 7, 2019 |
Frequently asked questions about PDIV and XEQT
Which ETF has performed better year to date: PDIV or XEQT?
As of November 5, 2026, PDIV has returned 12.25% year to date, while XEQT has returned 12.41%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: PDIV or XEQT?
As of November 5, 2026, PDIV manages $109.34 M in assets, while XEQT manages $23.53 B. XEQT is the larger fund by AUM.
How are PDIV and XEQT managed?
PDIV is actively managed by Purpose Investments. 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: PDIV or XEQT?
Year to date, PDIV has seen +$28.57 M in net flows, compared with +$9,810.92 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of PDIV and XEQT compare?
PDIV has an expense ratio of 0.77%, while XEQT has an expense ratio of 0.19%.
Recent articles about PDIV and XEQT
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