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$1,000 invested 2025-07 to 2026-08-10
CDAY $1,152 HDIV $1,309
CDAY $1,357 HDIV $1,321
CDAY $1,390 HDIV $1,463

Both start at 2025-07, the first month they share — comparing from each fund's own inception would give the older one a head start. Each view is scaled to itself, so read the amounts rather than the steepness. Before tax and commissions.

Side by side

Measure CDAY HDIV
Price $27.63 $23.82
Distribution per month $0.4160 $0.1930
Distribution per year $4.53 $2.20
Yield 16.41% 9.24%
Total return (DRIP) 37.9% 142.6%
Price return 15.1% 44.4%
Management fee 0.85% 0.77%*
Return of capital N/A 75%
Eligible dividends N/A 0%
Fund assets $446.6M $1.81B
Risk rating Medium Medium
Payments made 26 60
Times reduced 3 0

Bold marks the more favourable figure where one direction is unambiguously better — a higher yield, a lower fee, fewer reductions. Most rows have no better side: a higher return of capital is neither good nor bad on its own, it changes when you pay tax rather than how much you earn.

Comparing more than two?

The dashboard's Compare tab takes as many funds as you like — a column each, the same measures as above, with the price lines overlaid on one chart.

Open Compare

Overlapping holdings

HDIV holds CDAY directly, at 7.6% of its portfolio. Owning both is not diversification — it concentrates you further into CDAY, and you pay HDIV's fee on top of CDAY's own.

See this across everything you hold.

Overlap only tells the whole story once every holding is in one place — with combined income projections on your real units.

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Prices as at 2026-08-10, as published by Hamilton ETFs. Tax figures are the last published year. Reinvestment assumes fractional units and no commission. Not a recommendation and not tax advice — see the disclaimer.