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HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD He...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) (SMVP.TO)

ETF · Currency in CAD · Last updated Apr 1, 2026

SMVP aims to track the returns of the Solactive United States Dividend Elite Champions Index, net of fees and expenses, through quarterly rebalancing.

ETF Info

ISIN
CA4070531070
CUSIP
407053107
Issuer
Hamilton Capital
Inception Date
Jan 24, 2025
Region
North America (U.S.)
Category
Large Cap Blend Equities
Leveraged
1x (No leverage)
Index Tracked
Solactive United States Dividend Elite Champions Index
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart

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HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged)

Often compared with SMVP.TO:
SMVP.TO vs. CMVP.TOSMVP.TO vs. SDAY.NEOSMVP.TO vs. HCAL.TOSMVP.TO vs. HMAX.TOSMVP.TO vs. HYLD.TOSMVP.TO vs. VGG.TOSMVP.TO vs. VIGSMVP.TO vs. HULC.TOSMVP.TO vs. TULV.TOSMVP.TO vs. TPU.TOMore SMVP.TO alternatives

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged), 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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S&P 500 Index

Different Benchmark Currency

SMVP.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) (SMVP.TO) has returned 5.52% so far this year and 7.41% over the past 12 months.

HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged)

1D
0.71%
1M
-4.91%
YTD
5.52%
6M
6.41%
1Y
7.41%
3Y*
—
5Y*
—
10Y*
—

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 27, 2025, SMVP.TO's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +6.3%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SMVP.TO closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -5.5%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.32%4.38%-4.91%5.52%
2025-0.98%1.64%-0.77%-3.81%1.70%0.83%0.69%2.51%-0.85%-1.42%3.29%-0.96%1.65%

Benchmark Metrics

HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) has an annualized alpha of 7.89%, beta of 0.42, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 28, 2025.

  • This ETF captured 34.12% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.35%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.42 may look defensive, but with R² of 0.31 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.31 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
Alpha
7.89%
Beta
0.42
R²
0.31
Upside Capture
34.12%
Downside Capture
-6.35%

Expense Ratio

SMVP.TO has an expense ratio of 0.00%, meaning no management fees are charged.

Return for Risk

Risk / Return Rank

SMVP.TO ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

SMVP.TO Risk / Return Rank: 3030
Overall Rank
SMVP.TO Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SMVP.TO Sortino Ratio Rank: 2727
Sortino Ratio Rank
SMVP.TO Omega Ratio Rank: 2727
Omega Ratio Rank
SMVP.TO Calmar Ratio Rank: 3333
Calmar Ratio Rank
SMVP.TO Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) (SMVP.TO) and compare them to a chosen benchmark (S&P 500 Index).

SMVP.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.54

0.69

-0.15

Sortino ratio

Return per unit of downside risk

0.85

1.06

-0.21

Omega ratio

Gain probability vs. loss probability

1.12

1.17

-0.05

Calmar ratio

Return relative to maximum drawdown

0.86

1.14

-0.29

Martin ratio

Return relative to average drawdown

3.47

4.22

-0.75

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 SMVP.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

SMVP.TO Sortino RatioSMVP.TO Sharpe Ratio

Dividends

Dividend History

HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) provided a 1.94% dividend yield over the last twelve months, with an annual payout of CA$0.33 per share.

1.93%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.30CA$0.352025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$0.33CA$0.31

Dividend yield

1.94%1.93%

Monthly Dividends

The table displays the monthly dividend distributions for HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.03CA$0.03CA$0.00CA$0.07
2025CA$0.02CA$0.02CA$0.02CA$0.02CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.31

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 CHAMPIONS U.S. Dividend Index ETF (CAD Hedged). 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 CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) was 12.11%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) drawdown is 4.97%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.11%Mar 10, 202522Apr 8, 202591Aug 19, 2025113
-6.31%Mar 3, 202616Mar 24, 2026———
-3.82%Aug 25, 202550Nov 4, 202529Dec 15, 202579
-1.66%Jan 28, 20259Feb 7, 202510Feb 24, 202519
-1.14%Dec 16, 202510Dec 31, 20252Jan 5, 202612

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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