VS
When evaluating costs, BKCC features a management fee (MER) of 0.84%, compared to 0.65% for HMAX. Performance-wise, BKCC has returned 26.08% year-to-date with +$32 M in net flows, whereas HMAX is at 21.71% with +$486 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
BKCC
HMAX
| AuM | $388.60 M | $2,657.12 M |
| Management Fees | 0.84% | 0.65% |
| Exp. ratio | 0.46% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BKCC | +4.88% | +1.90% | +26.08% | +33.46% | - |
HMAX | +4.81% | +1.45% | +21.71% | +28.71% | +101.69% | |
| Flows | BKCC | -$10 M | -$15 M | +$32 M | +$43 M | - |
HMAX | +$22 M | +$112 M | +$486 M | +$589 M | +$1,626 M |
BKCC vs HMAX exposure
Countries
BKCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
BKCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
BKCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
BKCC
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
BKCC
HMAX
| Provider | Global X | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.96% | 11.23% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2011 | January 20, 2023 |
Frequently asked questions about BKCC and HMAX
Which ETF has performed better year to date: BKCC or HMAX?
As of November 11, 2026, BKCC has returned 26.08% year to date, while HMAX has returned 21.71%. BKCC is ahead on YTD performance.
Which ETF is larger by assets under management: BKCC or HMAX?
As of November 11, 2026, BKCC manages $388.60 M in assets, while HMAX manages $2.66 B. HMAX is the larger fund by AUM.
How are BKCC and HMAX managed?
BKCC is actively managed by Global X. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BKCC or HMAX?
Year to date, BKCC has seen +$32.49 M in net flows, compared with +$486.36 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of BKCC and HMAX compare?
BKCC has an expense ratio of 0.46%, while HMAX has an expense ratio of 0.76%.
Recent articles about BKCC and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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