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$1,000 invested 2022-02, distributions reinvestedto 2026-08-04
HDIV $2,158 HYLD $1,757

Both start at 2022-02, the first month they share — comparing from each fund's own inception would give the older one a head start. Before tax and commissions.

Side by side

Measure HDIV HYLD
Price $23.66 $15.98
Distribution per month $0.1930 $0.1630
Distribution per year $2.20 $1.85
Yield 9.30% 11.59%
Total return (DRIP) 139.1% 70.4%
Price return 43.4% -2.0%
Management fee 0.77%* 0.81%*
Return of capital 75% 100%
Eligible dividends 0% 0%
Fund assets $1.81B $1.36B
Risk rating Medium Medium
Payments made 60 54
Times reduced 0 1

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.

Overlapping holdings

These funds share 5 holdings, about 23% of each by weight. That portion is double-counted exposure: holding both concentrates you into the same names rather than spreading risk across more of them, and a shock to any one of those companies hits both positions at once.

Holding HDIV HYLD
QMAX Hamilton Technology YIELD MAXIMIZER ETF 14.9% 28.0%
EMAX Hamilton Energy YIELD MAXIMIZER ETF 18.1% 2.6%
AMAX Hamilton Gold Producer YIELD MAXIMIZER ETF 12.2% 2.2%
RMAX Hamilton REITs YIELD MAXIMIZER ETF 2.4% 1.9%
QDAY Hamilton Enhanced Technology DayMAX ETF 1.8% 4.9%

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 2026-08-04, 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.