Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV.TO)

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Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV.TO) returned 3.31% year-to-date (YTD) and 16.16% over the past 12 months.

The table below presents the monthly returns of HDIV.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 81, HDIV.TO is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hamilton Enhanced Multi-Sector Covered Call ETF Sharpe ratios as of May 13, 2025 (values are recalculated daily):

• 1-Year: 0.96
• All Time: 0.79

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hamilton Enhanced Multi-Sector Covered Call ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

Hamilton Enhanced Multi-Sector Covered Call ETF provided a 11.91% dividend yield over the last twelve months, with an annual payout of CA$2.06 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Hamilton Enhanced Multi-Sector Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hamilton Enhanced Multi-Sector Covered Call ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hamilton Enhanced Multi-Sector Covered Call ETF was 22.33%, occurring on Sep 26, 2022. Recovery took 313 trading sessions.

The current Hamilton Enhanced Multi-Sector Covered Call ETF drawdown is 1.35%.

The chart below shows the rolling one-month volatility.