VS
When evaluating costs, QQQY features a management fee (MER) of 2%, compared to 0.65% for HDIV. Performance-wise, QQQY has returned 10.6% year-to-date with +$19 M in net flows, whereas HDIV is at 19.42% with +$672 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
QQQY
HDIV
| AuM | $124.34 M | $1,938.16 M |
| Management Fees | 2.00% | 0.65% |
| Exp. ratio | 0.74% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQY | -10.47% | -0.52% | +10.60% | +8.11% | +73.85% |
HDIV | -0.29% | +0.76% | +19.42% | +26.47% | +122.95% | |
| Flows | QQQY | +$4 M | +$5 M | +$19 M | +$23 M | +$110 M |
HDIV | +$62 M | +$212 M | +$672 M | +$761 M | +$1,243 M |
QQQY vs HDIV exposure
Countries
QQQY
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
QQQY
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 30, 2026
Top 10 Holdings
QQQY
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
QQQY
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
QQQY
HDIV
| Provider | Evolve ETFs | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 13.83% | 10.69% |
| Meets ESG criteria | No | No |
| Inception Date | October 13, 2023 | July 19, 2021 |
Frequently asked questions about QQQY and HDIV
Which ETF has performed better year to date: QQQY or HDIV?
As of October 30, 2026, QQQY has returned 10.60% year to date, while HDIV has returned 19.42%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: QQQY or HDIV?
As of October 30, 2026, QQQY manages $124.34 M in assets, while HDIV manages $1.94 B. HDIV is the larger fund by AUM.
How are QQQY and HDIV managed?
QQQY is actively managed by Evolve ETFs. 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: QQQY or HDIV?
Year to date, QQQY has seen +$19.47 M in net flows, compared with +$672.04 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of QQQY and HDIV compare?
QQQY has an expense ratio of 0.74%, while HDIV has an expense ratio of 0.96%.
Recent articles about QQQY and HDIV
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