VS
Manulife Smart U.S. Enhanced Yield ETF (UYLD) and CI U.S. Enhanced Value Index ETF (CVLU.B) offer distinct profiles for Canadian ETF investors. A direct comparison shows that UYLD focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while CVLU.B leans towards Information Technology, Health Care, and Financials. When evaluating costs, UYLD features a management fee (MER) of 0.6%, compared to 0.3% for CVLU.B. Performance-wise, UYLD has returned 14.7% year-to-date with +$1 M in net flows, whereas CVLU.B is at 13.16% with -$34 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
UYLD
CVLU.B
| AuM | $7.16 M | $55.10 M |
| Management Fees | 0.60% | 0.30% |
| Exp. ratio | 0.69% | 0.32% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UYLD | +3.48% | +10.93% | +14.70% | +24.44% | - |
CVLU.B | +6.03% | +14.79% | +13.16% | +32.87% | - | |
| Flows | UYLD | -$0 M | +$1 M | +$1 M | +$1 M | - |
CVLU.B | +$0 M | +$1 M | -$34 M | -$63 M | - |
UYLD vs CVLU.B exposure
Countries
UYLD
USA
76.20%
Other
20.58%
CVLU.B
USA
95.82%
Sectors
UYLD
Information Technology
26.44%
Other
23.58%
Financials
8.08%
Industrials
8.05%
Other
33.85%
CVLU.B
Information Technology
27.02%
Health Care
13.83%
Financials
12.60%
Industrials
9.97%
Communication Services
9.33%
Consumer Discretionary
7.71%
Other
19.55%
As of June 11, 2026
Top 10 Holdings
UYLD
NVIDIA
3.42%
VERIZON COMMUNICATIONS
3.08%
EXXON
2.81%
CISCO-T
2.71%
BROADCOM LIMITED
2.68%
US5128073062
2.58%
PFIZER
2.56%
UNITED PARCEL SERVICE-CL
2.53%
NETAPP
2.38%
AMERICAN FINANCIAL GROUP
2.29%
CVLU.B
APPLE
6.24%
MICROSOFT-T
5.28%
ALPHABET INC-CL
3.49%
META PLATFORMS
1.94%
MICRON TECHNOLOGY
1.70%
JOHNSON&JOHNSON
1.63%
AMAZON.COM INC
1.62%
UNITEDHEALTH GRP
1.37%
JPMORGAN CHASE
1.30%
CISCO-T
1.29%
Diversification
UYLD
Total weight of top 10 holdings out of 122 total
27.05%
CVLU.B
Total weight of top 10 holdings out of 866 total
25.86%
Characteristics
Compare
UYLD
CVLU.B
| Provider | Manulife Investments | CI |
| Management | Actively managed | Passively managed |
| Benchmark | - | VettaFi US Enhanced Value Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.15% | 1.26% |
| Meets ESG criteria | No | No |
| Inception Date | June 4, 2024 | January 16, 2024 |
Frequently asked questions about UYLD and CVLU.B
Which ETF has performed better year to date: UYLD or CVLU.B?
As of June 11, 2026, UYLD has returned 14.70% year to date, while CVLU.B has returned 13.16%. UYLD is ahead on YTD performance.
Which ETF is larger by assets under management: UYLD or CVLU.B?
As of June 11, 2026, UYLD manages $7.16 M in assets, while CVLU.B manages $55.10 M. CVLU.B is the larger fund by AUM.
How are UYLD and CVLU.B managed?
UYLD is actively managed by Manulife Investments. It does not track an index. CVLU.B is passively managed by CI. It tracks the VettaFi US Enhanced Value Index - USD benchmark.
What sectors do UYLD and CVLU.B emphasize?
UYLD is most exposed to Information Technology, Financials, and Industrials. CVLU.B is most exposed to Information Technology, Health Care, and Financials.
Which ETF is attracting more investor flows: UYLD or CVLU.B?
Year to date, UYLD has seen +$1.27 M in net flows, compared with -$34.34 M for CVLU.B. UYLD has attracted more net investor money so far.
How do the fees of UYLD and CVLU.B compare?
UYLD has an expense ratio of 0.69%, while CVLU.B has an expense ratio of 0.32%.
What are the top holdings of UYLD and CVLU.B?
UYLD's largest holdings include NVIDIA and VERIZON COMMUNICATIONS. CVLU.B's top holdings include APPLE, MICROSOFT-T, and ALPHABET INC-CL.
Which ETF is more diversified: UYLD or CVLU.B?
UYLD holds 121 securities, while CVLU.B holds 813. On holdings count, CVLU.B is the more diversified portfolio.
Recent articles about UYLD and CVLU.B
Canadian ETF Industry Recap: June 2024
A monthly look back at the Canadian ETF landscape and its developments.
Posted on 7/24/2024 by Kyle Anthony inETF Ecosystem
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