VS
When evaluating costs, YAMZ features a management fee (MER) of 0.4%, compared to 0.65% for HDIV. Performance-wise, YAMZ has returned 8.65% year-to-date with -$1 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
YAMZ
HDIV
| AuM | $109.71 M | $1,938.97 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 1.72% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YAMZ | +4.08% | -4.10% | +8.65% | -0.57% | +110.55% |
HDIV | -2.38% | -1.82% | +18.25% | +25.11% | +110.91% | |
| Flows | YAMZ | +$3 M | +$2 M | -$1 M | +$2 M | +$62 M |
HDIV | +$67 M | +$213 M | +$692 M | +$773 M | +$1,262 M |
YAMZ vs HDIV exposure
Countries
YAMZ
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
YAMZ
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
YAMZ
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
YAMZ
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
YAMZ
HDIV
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.39% | 10.00% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | July 19, 2021 |
Frequently asked questions about YAMZ and HDIV
Which ETF has performed better year to date: YAMZ or HDIV?
As of November 5, 2026, YAMZ has returned 8.65% year to date, while HDIV has returned 18.25%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: YAMZ or HDIV?
As of November 5, 2026, YAMZ manages $109.71 M in assets, while HDIV manages $1.94 B. HDIV is the larger fund by AUM.
How are YAMZ and HDIV managed?
YAMZ is actively managed by Purpose Investments. 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: YAMZ or HDIV?
Year to date, YAMZ has seen -$1.01 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 YAMZ and HDIV compare?
YAMZ has an expense ratio of 1.72%, while HDIV has an expense ratio of 0.96%.
Recent articles about YAMZ and HDIV
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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