VS
When evaluating costs, BKCC features a management fee (MER) of 0.84%, compared to 0.65% for UMAX. Performance-wise, BKCC has returned 26.08% year-to-date with +$32 M in net flows, whereas UMAX is at 9.51% with +$474 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
UMAX
| AuM | $388.60 M | $1,474.05 M |
| Management Fees | 0.84% | 0.65% |
| Exp. ratio | 0.46% | 0.77% |
| 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% | - |
UMAX | +7.65% | +2.03% | +9.51% | +9.43% | +33.15% | |
| Flows | BKCC | -$10 M | -$15 M | +$32 M | +$43 M | - |
UMAX | -$26 M | +$38 M | +$474 M | +$539 M | +$1,436 M |
BKCC vs UMAX exposure
Countries
BKCC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
BKCC
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
BKCC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
BKCC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
BKCC
UMAX
| 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% | 13.96% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2011 | June 14, 2023 |
Frequently asked questions about BKCC and UMAX
Which ETF has performed better year to date: BKCC or UMAX?
As of November 11, 2026, BKCC has returned 26.08% year to date, while UMAX has returned 9.51%. BKCC is ahead on YTD performance.
Which ETF is larger by assets under management: BKCC or UMAX?
As of November 11, 2026, BKCC manages $388.60 M in assets, while UMAX manages $1.47 B. UMAX is the larger fund by AUM.
How are BKCC and UMAX managed?
BKCC is actively managed by Global X. 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: BKCC or UMAX?
Year to date, BKCC has seen +$32.49 M in net flows, compared with +$473.85 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of BKCC and UMAX compare?
BKCC has an expense ratio of 0.46%, while UMAX has an expense ratio of 0.77%.
Recent articles about BKCC and UMAX
Yield-focused ETFs and the Benefit They Can Provide Investors
ETFs that employ covered call-writing strategies can be effective ways to generate monthly yield for investors while still providing exposure to a security or asset class on a long-term basis.
Posted on 6/13/2024 by Kyle Anthony inStock Market
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.