VS
iShares U.S. High Dividend Equity Index ETF (XHU) and Hamilton Champions U.S. Dividend Index ETF (SMVP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHU focuses its top 3 sector exposures on Consumer Non-Cyclicals, Energy, and Healthcare, while SMVP leans towards Consumer Non-Cyclicals, Industrials, and Healthcare. When evaluating costs, XHU features a management fee (MER) of 0.3%, compared to 0.19% for SMVP. Performance-wise, XHU has returned 30.76% year-to-date with +$15 M in net flows, whereas SMVP is at 18.99% 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
XHU
SMVP
| AuM | $209.22 M | $25.29 M |
| Management Fees | 0.30% | 0.19% |
| Exp. ratio | 0.33% | 0.04% |
| Tracking Difference | 0.15% | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHU | +6.97% | +7.25% | +30.76% | +31.66% | +74.10% |
SMVP | +9.52% | +5.29% | +18.99% | +22.22% | - | |
| Flows | XHU | +$4 M | -$12 M | +$15 M | +$15 M | -$61 M |
SMVP | +$0 M | +$1 M | +$6 M | +$7 M | - |
XHU vs SMVP exposure
Countries
XHU
USA
96.58%
SMVP
USA
88.62%
Other
11.38%
Sectors
XHU
Consumer Non-Cyclicals
26.21%
Energy
22.99%
Healthcare
13.48%
Utilities
10.83%
Other
26.49%
SMVP
Consumer Non-Cyclicals
19.05%
Industrials
16.29%
Healthcare
14.32%
Non-Energy Materials
10.55%
Technology
9.56%
Finance
7.54%
Other
22.68%
As of November 5, 2026
Top 10 Holdings
XHU
ExxonMobil Holdings Corp.
9.28%
Chevron Corp.
6.99%
AbbVie, Inc.
6.70%
Verizon Communications, Inc.
5.78%
Procter & Gamble Co.
5.39%
Philip Morris International, Inc.
5.14%
The Home Depot, Inc.
4.42%
The Coca-Cola Co.
4.35%
PepsiCo, Inc.
4.00%
Altria Group, Inc.
3.72%
SMVP
Waters Corp.
3.32%
Target Corp.
3.31%
Chevron Corp.
3.29%
ExxonMobil Holdings Corp.
3.26%
Emerson Electric Co.
3.21%
Automatic Data Processing, Inc.
3.01%
Medtronic Plc
2.98%
Fastenal Co.
2.96%
The Coca-Cola Co.
2.89%
Ecolab, Inc.
2.79%
Diversification
XHU
Total weight of top 10 holdings out of 74 total
55.78%
SMVP
Total weight of top 10 holdings out of 36 total
31.03%
Characteristics
Compare
XHU
SMVP
| Provider | iShares | Hamilton ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Total Return Index - CAD | Solactive United States Dividend Elite Champions Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.14% | 2.09% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | January 27, 2025 |
Frequently asked questions about XHU and SMVP
Which ETF has performed better year to date: XHU or SMVP?
As of November 5, 2026, XHU has returned 30.76% year to date, while SMVP has returned 18.99%. XHU is ahead on YTD performance.
Which ETF is larger by assets under management: XHU or SMVP?
As of November 5, 2026, XHU manages $209.22 M in assets, while SMVP manages $25.29 M. XHU is the larger fund by AUM.
How are XHU and SMVP managed?
XHU is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Total Return Index - CAD benchmark. SMVP is passively managed by Hamilton ETFs. It tracks the Solactive United States Dividend Elite Champions Index - USD benchmark.
What sectors do XHU and SMVP emphasize?
XHU is most exposed to Consumer Non-Cyclicals, Energy, and Healthcare. SMVP is most exposed to Consumer Non-Cyclicals, Industrials, and Healthcare.
Which ETF is attracting more investor flows: XHU or SMVP?
Year to date, XHU has seen +$14.65 M in net flows, compared with +$6.21 M for SMVP. XHU has attracted more net investor money so far.
How do the fees of XHU and SMVP compare?
XHU has an expense ratio of 0.33%, while SMVP has an expense ratio of 0.04%.
What are the top holdings of XHU and SMVP?
XHU's largest holdings include ExxonMobil Holdings Corp., Chevron Corp., and AbbVie, Inc.. SMVP's top holdings include Waters Corp., Target Corp., and Chevron Corp..
Which ETF is more diversified: XHU or SMVP?
XHU holds 74 securities, while SMVP holds 36. On holdings count, XHU is the more diversified portfolio.
Recent articles about XHU and SMVP
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