VS
When evaluating costs, ACAA features a management fee (MER) of 4.2%, compared to 0.65% for UMAX. Performance-wise, ACAA has returned 7.83% year-to-date with -$14 M in net flows, whereas UMAX is at 8.49% with +$482 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ACAA
UMAX
| AuM | $4.95 M | $1,468.05 M |
| Management Fees | 4.20% | 0.65% |
| Exp. ratio | 4.20% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ACAA | -1.32% | -0.89% | +7.83% | +10.46% | +31.44% |
UMAX | +7.24% | +1.06% | +8.49% | +9.73% | +31.00% | |
| Flows | ACAA | +$0 M | +$1 M | -$14 M | -$14 M | -$3 M |
UMAX | -$19 M | +$97 M | +$482 M | +$546 M | +$1,448 M |
ACAA vs UMAX exposure
Countries
ACAA
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
ACAA
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 4, 2026
Top 10 Holdings
ACAA
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
ACAA
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
ACAA
UMAX
| Provider | Arrow Capital | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Commodity, Currencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 14.09% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2022 | June 14, 2023 |
Frequently asked questions about ACAA and UMAX
Which ETF has performed better year to date: ACAA or UMAX?
As of November 4, 2026, ACAA has returned 7.83% year to date, while UMAX has returned 8.49%. UMAX is ahead on YTD performance.
Which ETF is larger by assets under management: ACAA or UMAX?
As of November 4, 2026, ACAA manages $4.95 M in assets, while UMAX manages $1.47 B. UMAX is the larger fund by AUM.
How are ACAA and UMAX managed?
ACAA is actively managed by Arrow Capital. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: ACAA or UMAX?
Year to date, ACAA has seen -$14.23 M in net flows, compared with +$481.66 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of ACAA and UMAX compare?
ACAA has an expense ratio of 4.20%, while UMAX has an expense ratio of 0.77%.
Recent articles about ACAA and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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