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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hamilton Enhanced U.S. Covered Call ETF (USD), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hamilton Enhanced U.S. Covered Call ETF (USD) (HYLD-U.TO) has returned -7.72% so far this year and 17.44% over the past 12 months.
Hamilton Enhanced U.S. Covered Call ETF (USD)
- 1D
- 3.18%
- 1M
- -5.93%
- YTD
- -7.72%
- 6M
- -4.08%
- 1Y
- 17.44%
- 3Y*
- 14.66%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 8, 2022, HYLD-U.TO's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2025 with a return of +8.0%, while the worst month was Apr 2022 at -10.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HYLD-U.TO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Apr 4, 2025 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.57% | -1.34% | -5.93% | -7.72% | |||||||||
| 2025 | 4.19% | -3.91% | -5.95% | -2.86% | 8.00% | 5.35% | 1.94% | 2.47% | 6.05% | 4.86% | -0.32% | -0.57% | 19.83% |
| 2024 | 1.89% | 5.30% | 2.90% | -3.89% | 3.89% | 4.43% | 1.62% | 1.08% | 1.99% | -0.49% | 5.42% | -2.25% | 23.68% |
| 2023 | 5.64% | -3.46% | 4.45% | 2.54% | 0.54% | 2.59% | 2.54% | -1.88% | -4.79% | -2.13% | 6.85% | 4.02% | 17.40% |
| 2022 | -1.85% | 7.90% | -10.45% | -3.05% | -8.37% | 5.02% | -7.47% | -9.82% | 6.51% | 5.60% | -4.72% | -20.88% |
Benchmark Metrics
Hamilton Enhanced U.S. Covered Call ETF (USD) has an annualized alpha of -0.05%, beta of 0.98, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since February 09, 2022.
- With beta of 0.98 and R² of 0.74, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.05%
- Beta
- 0.98
- R²
- 0.74
- Upside Capture
- 101.08%
- Downside Capture
- 102.95%
Return for Risk
Risk / Return Rank
HYLD-U.TO ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hamilton Enhanced U.S. Covered Call ETF (USD) (HYLD-U.TO) and compare them to a chosen benchmark (S&P 500 Index).
| HYLD-U.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.90 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.39 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.40 | -0.13 |
Martin ratioReturn relative to average drawdown | 5.22 | 6.61 | -1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HYLD-U.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hamilton Enhanced U.S. Covered Call ETF (USD) provided a 8.33% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.19 | $1.26 | $1.21 | $1.11 | $1.17 |
Dividend yield | 8.33% | 8.06% | 8.49% | 8.82% | 9.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Hamilton Enhanced U.S. Covered Call ETF (USD). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.11 | $0.00 | $0.22 | |||||||||
| 2025 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.26 |
| 2024 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $1.21 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.11 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hamilton Enhanced U.S. Covered Call ETF (USD). 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 U.S. Covered Call ETF (USD) was 31.64%, occurring on Oct 14, 2022. Recovery took 410 trading sessions.
The current Hamilton Enhanced U.S. Covered Call ETF (USD) drawdown is 9.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.64% | Mar 30, 2022 | 119 | Oct 14, 2022 | 410 | Jun 17, 2024 | 529 |
| -22.66% | Jan 24, 2025 | 52 | Apr 8, 2025 | 66 | Jul 14, 2025 | 118 |
| -12.46% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -10.36% | Jul 17, 2024 | 15 | Aug 7, 2024 | 30 | Sep 19, 2024 | 45 |
| -5.77% | Oct 29, 2025 | 17 | Nov 20, 2025 | 22 | Dec 22, 2025 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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