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Compare Hamilton Champions Utilities Index ETF (UMVP) vs iShares S&P/TSX Capped Utilities Index ETF (XUT) to find the best fit for your portfolio. UMVP provides Utilities, Energy, and Telecommunications exposures, while XUT is primarily weighted in Utilities, Industrials, and Energy. When evaluating costs, UMVP features a management fee (MER) of 0.19%, compared to 0.55% for XUT. 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
UMVP
XUT
| AuM | $297.40 M | $505.77 M |
| Management Fees | 0.19% | 0.55% |
| Exp. ratio | 0.19% | 0.61% |
| Tracking Difference | -0.18% | -0.70% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMVP | +2.87% | -7.61% | - | - | - |
XUT | +4.44% | -5.79% | +12.97% | +9.85% | +70.50% | |
| Flows | UMVP | +$4 M | +$13 M | - | - | - |
XUT | -$379 M | -$118 M | +$197 M | +$177 M | +$234 M |
UMVP vs XUT exposure
Countries
UMVP
Canada
83.67%
Bermuda
16.25%
XUT
Canada
79.42%
Bermuda
20.26%
Sectors
UMVP
Utilities
34.13%
Energy
33.35%
Telecommunications
23.80%
Industrials
8.64%
XUT
Utilities
74.49%
Industrials
14.31%
Energy
10.89%
As of October 28, 2026
Top 10 Holdings
UMVP
Canadian Utilities Ltd.
9.09%
Fortis, Inc.
8.86%
Pembina Pipeline Corp.
8.69%
AltaGas Ltd.
8.64%
Brookfield Infrastructure Partners LP
8.64%
Emera, Inc.
8.57%
Rogers Communications, Inc.
8.51%
BCE, Inc.
8.41%
TC Energy Corp.
8.04%
Enbridge, Inc.
7.99%
XUT
Fortis, Inc.
23.23%
Brookfield Infrastructure Partners LP
14.31%
Emera, Inc.
12.67%
Hydro One Ltd.
10.11%
AltaGas Ltd.
9.96%
Brookfield Renewable Partners LP
5.95%
Capital Power Corp.
5.95%
Canadian Utilities Ltd.
4.01%
Algonquin Power & Utilities Corp.
3.27%
Northland Power, Inc.
3.23%
Diversification
UMVP
Total weight of top 10 holdings out of 12 total
85.43%
XUT
Total weight of top 10 holdings out of 13 total
92.70%
Characteristics
Compare
UMVP
XUT
| Provider | Hamilton ETFs | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Utility Services High Dividend Index - CAD | S&P/TSX Capped Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 3.20% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2026 | April 12, 2011 |
Frequently asked questions about UMVP and XUT
Which ETF is larger by assets under management: UMVP or XUT?
As of October 28, 2026, UMVP manages $297.40 M in assets, while XUT manages $505.77 M. XUT is the larger fund by AUM.
How are UMVP and XUT managed?
UMVP is passively managed by Hamilton ETFs. It tracks the Solactive Canadian Utility Services High Dividend Index - CAD benchmark. XUT is passively managed by iShares. It tracks the S&P/TSX Capped Utilities Total Return Index - CAD benchmark.
What sectors do UMVP and XUT emphasize?
UMVP is most exposed to Utilities, Energy, and Telecommunications. XUT is most exposed to Utilities, Industrials, and Energy.
How do the fees of UMVP and XUT compare?
UMVP has an expense ratio of 0.19%, while XUT has an expense ratio of 0.61%.
What are the top holdings of UMVP and XUT?
UMVP's largest holdings include Canadian Utilities Ltd., Fortis, Inc., and Pembina Pipeline Corp.. XUT's top holdings include Fortis, Inc., Brookfield Infrastructure Partners LP, and Emera, Inc..
Which ETF is more diversified: UMVP or XUT?
UMVP holds 12 securities, while XUT holds 13. On holdings count, XUT is the more diversified portfolio.
Recent articles about UMVP and XUT
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