HDUSvsHEMIETF Comparison
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Hartford Disciplined US Equity ETF (HDUS) belongs to the US Multi-Factor segment. Hartford Equity Premium Income ETF (HEMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HDUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.58% for HEMI. HDUS is up 14.18% year-to-date (YTD) with -$63M in YTD flows. HEMI performs worse with 8.96% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of HDUS and HEMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HDUS vs HEMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDUS HEMI | +2.58%+0.68% | +2.09%+0.04% | +14.18%+8.96% | +21.05%n/a | +74.70%n/a | n/an/a |
| Flows | HDUS HEMI | -$94M+$1M | -$84M+$3M | -$63M+$24M | -$57M- | -$48M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDUS HEMI | +11.58%+13.13% | +11.45%n/a | +14.17%n/a | n/an/a |
| Max drawdown | HDUS HEMI | -4.14%-4.43% | -7.53%n/a | -17.90%n/a | n/an/a |
| Max drawdown duration | HDUS HEMI | 60d37d | 47dn/a | 124dn/a | n/an/a |
Trading data
HDUS | HEMI | |
Last sale 8/31/2026 at 1:30 PM | $73.97 | |
| Previous close 08/31/2026 | $74.26 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEMI
is actively managed and doesn’t replicate an indexHDUS | HEMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
HDUS | HEMI | |
|---|---|---|
| Last price | $73.97 | – |
| 1D performance | -0.39% | – |
| AuM | $114.60 M | $36.20 M |
| E/R | 0.19% | 0.58% |
Characteristics
HDUS | HEMI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | Hartford Disciplined US Equity Index | - |
| N° of holdings | 234 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2022 | December 16, 2025 |
| ESG | No | No |
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Exposure
Countries
HDUS
USA
95.91%
Other
4.09%
HEMI
USA
92.87%
Other
7.13%
Sectors
HDUS
Technology
41.97%
Finance
17.72%
Consumer Non-Cycl.
9.42%
Healthcare
7.65%
Other
23.24%
HEMI
Technology
44.33%
Finance
12.8%
Consumer Non-Cycl.
8.37%
Industrials
8.32%
Healthcare
8.09%
Other
18.09%
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Diversification
HDUS
Total weight of top 15 holdings out of 15
40.63%
HEMI
Total weight of top 15 holdings out of 15
53.16%
Top 15 holdings
Data as of July 31, 2026
HDUS
NVIDIA Corp.
7.31%
Microsoft Corp.
5.81%
Apple, Inc.
5.42%
Alphabet, Inc.
5.10%
Amazon.com, Inc.
3.59%
Broadcom Inc.
2.23%
Meta Platforms, Inc.
1.84%
Johnson & Johnson
1.36%
US30233Q1085
1.28%
Micron Technology, Inc.
1.16%
Verizon Communications, Inc.
1.16%
Tesla, Inc.
1.13%
T. Rowe Price Group, Inc.
1.12%
H&R Block, Inc.
1.07%
SEI Investments Co.
1.05%
HEMI
NVIDIA Corp.
8.51%
Microsoft Corp.
6.44%
Apple, Inc.
6.44%
Alphabet, Inc.
6.32%
Amazon.com, Inc.
4.83%
Broadcom Inc.
3.36%
Meta Platforms, Inc.
2.38%
JPMorgan Chase & Co.
2.34%
Eli Lilly & Co.
2.29%
Micron Technology, Inc.
2.20%
Advanced Micro Devices, Inc.
2.12%
Mastercard, Inc.
1.84%
KLA Corp.
1.42%
GE Aerospace
1.35%
The Sherwin-Williams Co.
1.32%
Frequently asked questions about HDUS and HEMI
How have the HDUS and HEMI ETFs performed in 2026?
As of August 31, 2026, HDUS is up 14.18% year-to-date (YTD), while HEMI has returned 8.96%. That puts HDUS better performer ahead so far this year.
Which ETF is attracting more investor money: HDUS or HEMI?
Year-to-date, the HDUS ETF saw -$63M in flows, compared to +$24M for HEMI.
Which ETF is bigger: HDUS or HEMI?
As of August 31, 2026, HDUS holds $114.60 M in assets under management (AUM), while HEMI manages $36.20 M.
What sectors do the HDUS and HEMI ETFs invest in?
HDUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEMI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HDUS ETF and HEMI ETF?
HDUS top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. HEMI holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: HDUS or HEMI?
HDUS holds 237 securities with 40.63% of its assets in the top 15. HEMI has 77 securities and a top 15 weight of 53.16%.
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