VS
When evaluating costs, BMAX features a management fee (MER) of 0%, compared to 0.65% for UMAX. Performance-wise, BMAX has returned 8.04% year-to-date with +$55 M in net flows, whereas UMAX is at 3.61% with +$500 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
BMAX
UMAX
| AuM | $178.77 M | $1,434.77 M |
| Management Fees | 0.00% | 0.65% |
| Exp. ratio | 2.62% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BMAX | -2.28% | -1.10% | +8.04% | +10.43% | +70.09% |
UMAX | +0.70% | -6.25% | +3.61% | +3.38% | +31.53% | |
| Flows | BMAX | +$5 M | +$18 M | +$55 M | +$60 M | +$119 M |
UMAX | +$2 M | +$152 M | +$500 M | +$636 M | +$1,473 M |
BMAX vs UMAX exposure
Countries
BMAX
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
BMAX
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 20, 2026
Top 10 Holdings
BMAX
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
BMAX
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
BMAX
UMAX
| Provider | Brompton Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.32% | 14.84% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2022 | June 14, 2023 |
Frequently asked questions about BMAX and UMAX
Which ETF has performed better year to date: BMAX or UMAX?
As of October 20, 2026, BMAX has returned 8.04% year to date, while UMAX has returned 3.61%. BMAX is ahead on YTD performance.
Which ETF is larger by assets under management: BMAX or UMAX?
As of October 20, 2026, BMAX manages $178.77 M in assets, while UMAX manages $1.43 B. UMAX is the larger fund by AUM.
How are BMAX and UMAX managed?
BMAX is actively managed by Brompton Group. 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: BMAX or UMAX?
Year to date, BMAX has seen +$54.71 M in net flows, compared with +$500.24 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of BMAX and UMAX compare?
BMAX has an expense ratio of 2.62%, while UMAX has an expense ratio of 0.77%.
Recent articles about BMAX and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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