VS
When evaluating costs, BLOV features a management fee (MER) of 0.55%, compared to 0.65% for HMAX. Performance-wise, BLOV has returned 14.72% year-to-date with +$7 M in net flows, whereas HMAX is at 16.4% with +$466 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
BLOV
HMAX
| AuM | $26.38 M | $2,545.63 M |
| Management Fees | 0.55% | 0.65% |
| Exp. ratio | 0.76% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BLOV | +3.34% | +1.10% | +14.72% | +18.06% | +55.16% |
HMAX | -2.73% | -2.13% | +16.40% | +26.01% | +97.74% | |
| Flows | BLOV | +$1 M | +$2 M | +$7 M | +$7 M | +$13 M |
HMAX | +$49 M | +$135 M | +$466 M | +$610 M | +$1,620 M |
BLOV vs HMAX exposure
Countries
BLOV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
BLOV
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
BLOV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
BLOV
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
BLOV
HMAX
| Provider | Brompton Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.82% | 11.59% |
| Meets ESG criteria | No | No |
| Inception Date | May 4, 2020 | January 20, 2023 |
Frequently asked questions about BLOV and HMAX
Which ETF has performed better year to date: BLOV or HMAX?
As of October 16, 2026, BLOV has returned 14.72% year to date, while HMAX has returned 16.40%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: BLOV or HMAX?
As of October 16, 2026, BLOV manages $26.38 M in assets, while HMAX manages $2.55 B. HMAX is the larger fund by AUM.
How are BLOV and HMAX managed?
BLOV is actively managed by Brompton Group. 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: BLOV or HMAX?
Year to date, BLOV has seen +$6.76 M in net flows, compared with +$465.56 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of BLOV and HMAX compare?
BLOV has an expense ratio of 0.76%, while HMAX has an expense ratio of 0.76%.
Recent articles about BLOV and HMAX
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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
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