VS
When evaluating costs, YGOG features a management fee (MER) of 0.4%, compared to 0.65% for HDIV. Performance-wise, YGOG has returned 9.69% year-to-date with +$1 M in net flows, whereas HDIV is at 22.33% with +$700 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
YGOG
HDIV
| AuM | $57.07 M | $2,014.02 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 1.75% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YGOG | -19.64% | -15.67% | -9.69% | -2.67% | +143.64% |
HDIV | +0.48% | +0.46% | +22.33% | +26.48% | +120.28% | |
| Flows | YGOG | +$7 M | +$8 M | +$1 M | +$6 M | +$29 M |
HDIV | +$66 M | +$213 M | +$700 M | +$780 M | +$1,271 M |
YGOG vs HDIV exposure
Countries
YGOG
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
YGOG
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
YGOG
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
YGOG
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
YGOG
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 | 13.91% | 9.67% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | July 19, 2021 |
Frequently asked questions about YGOG and HDIV
Which ETF has performed better year to date: YGOG or HDIV?
As of November 11, 2026, YGOG has returned -9.69% year to date, while HDIV has returned 22.33%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: YGOG or HDIV?
As of November 11, 2026, YGOG manages $57.07 M in assets, while HDIV manages $2.01 B. HDIV is the larger fund by AUM.
How are YGOG and HDIV managed?
YGOG 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: YGOG or HDIV?
Year to date, YGOG has seen +$0.65 M in net flows, compared with +$700.01 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of YGOG and HDIV compare?
YGOG has an expense ratio of 1.75%, while HDIV has an expense ratio of 0.96%.
Recent articles about YGOG and HDIV
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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