VS
When evaluating costs, RATE features a management fee (MER) of 0.95%, compared to 0.65% for HDIV. Performance-wise, RATE has returned 2.24% year-to-date with -$3 M in net flows, whereas HDIV is at 18.25% with +$692 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
RATE
HDIV
| AuM | $110.63 M | $1,938.97 M |
| Management Fees | 0.95% | 0.65% |
| Exp. ratio | 0.89% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RATE | +0.13% | +0.33% | +2.24% | +2.52% | +18.88% |
HDIV | -2.38% | -1.82% | +18.25% | +25.11% | +110.91% | |
| Flows | RATE | +$5 M | +$6 M | -$3 M | -$8 M | +$74 M |
HDIV | +$67 M | +$213 M | +$692 M | +$773 M | +$1,262 M |
RATE vs HDIV exposure
Countries
RATE
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
RATE
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
RATE
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
RATE
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
RATE
HDIV
| Provider | Arrow Capital | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.69% | 10.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 25, 2021 | July 19, 2021 |
Frequently asked questions about RATE and HDIV
Which ETF has performed better year to date: RATE or HDIV?
As of November 5, 2026, RATE has returned 2.24% year to date, while HDIV has returned 18.25%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: RATE or HDIV?
As of November 5, 2026, RATE manages $110.63 M in assets, while HDIV manages $1.94 B. HDIV is the larger fund by AUM.
How are RATE and HDIV managed?
RATE is actively managed by Arrow Capital. 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: RATE or HDIV?
Year to date, RATE has seen -$2.60 M in net flows, compared with +$691.93 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of RATE and HDIV compare?
RATE has an expense ratio of 0.89%, while HDIV has an expense ratio of 0.96%.
Recent articles about RATE and HDIV
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