VS
Manulife Smart U.S. Enhanced Yield ETF (UYLD) and Invesco RAFI U.S. Index ETF II (PXS) 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 PXS leans towards Information Technology, Financials, and Health Care. When evaluating costs, UYLD features a management fee (MER) of 0.6%, compared to 0.44% for PXS. Performance-wise, UYLD has returned 14.7% year-to-date with +$1 M in net flows, whereas PXS is at 17.87% with +$6 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
PXS
| AuM | $7.16 M | $52.87 M |
| Management Fees | 0.60% | 0.44% |
| Exp. ratio | 0.69% | 0.45% |
| 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% | - |
PXS | +4.77% | +16.52% | +17.87% | +35.33% | +84.15% | |
| Flows | UYLD | -$0 M | +$1 M | +$1 M | +$1 M | - |
PXS | -$0 M | +$2 M | +$6 M | +$8 M | -$19 M |
UYLD vs PXS exposure
Countries
UYLD
USA
76.20%
Other
20.58%
PXS
USA
96.43%
Sectors
UYLD
Information Technology
26.44%
Other
23.58%
Financials
8.08%
Industrials
8.05%
Other
33.85%
PXS
Information Technology
20.67%
Financials
14.65%
Health Care
11.37%
Communication Services
9.90%
Consumer Discretionary
9.38%
Industrials
9.07%
Other
24.95%
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%
PXS
ALPHABET INC-CL
4.42%
APPLE
4.09%
INTEL-T
2.39%
AMAZON.COM INC
2.32%
MICROSOFT-T
2.29%
EXXON
1.83%
BERKSHIRE HATHWAY
1.72%
META PLATFORMS
1.59%
JPMORGAN CHASE
1.57%
CHEVRON TEXACO
1.29%
Diversification
UYLD
Total weight of top 10 holdings out of 122 total
27.05%
PXS
Total weight of top 10 holdings out of 1,003 total
23.51%
Characteristics
Compare
UYLD
PXS
| Provider | Manulife Investments | Invesco |
| Management | Actively managed | Passively managed |
| Benchmark | - | RAFI Fundamental Select US 1000 Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.15% | 1.23% |
| Meets ESG criteria | No | No |
| Inception Date | June 4, 2024 | April 14, 2015 |
Frequently asked questions about UYLD and PXS
Which ETF has performed better year to date: UYLD or PXS?
As of June 11, 2026, UYLD has returned 14.70% year to date, while PXS has returned 17.87%. PXS is ahead on YTD performance.
Which ETF is larger by assets under management: UYLD or PXS?
As of June 11, 2026, UYLD manages $7.16 M in assets, while PXS manages $52.87 M. PXS is the larger fund by AUM.
How are UYLD and PXS managed?
UYLD is actively managed by Manulife Investments. It does not track an index. PXS is passively managed by Invesco. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do UYLD and PXS emphasize?
UYLD is most exposed to Information Technology, Financials, and Industrials. PXS is most exposed to Information Technology, Financials, and Health Care.
Which ETF is attracting more investor flows: UYLD or PXS?
Year to date, UYLD has seen +$1.27 M in net flows, compared with +$6.37 M for PXS. PXS has attracted more net investor money so far.
How do the fees of UYLD and PXS compare?
UYLD has an expense ratio of 0.69%, while PXS has an expense ratio of 0.45%.
What are the top holdings of UYLD and PXS?
UYLD's largest holdings include NVIDIA and VERIZON COMMUNICATIONS. PXS's top holdings include ALPHABET INC-CL and APPLE.
Which ETF is more diversified: UYLD or PXS?
UYLD holds 121 securities, while PXS holds 949. On holdings count, PXS is the more diversified portfolio.
Recent articles about UYLD and PXS
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