VS
When evaluating costs, BNC features a management fee (MER) of 0.55%, compared to 0.65% for UMAX. Performance-wise, BNC has returned 25.75% year-to-date with +$1 M in net flows, whereas UMAX is at 2.95% with +$499 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
BNC
UMAX
| AuM | $5.28 M | $1,424.08 M |
| Management Fees | 0.55% | 0.65% |
| Exp. ratio | 0.76% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BNC | -3.27% | -1.60% | +25.75% | +37.39% | +127.22% |
UMAX | +0.06% | -7.08% | +2.95% | +2.65% | +29.88% | |
| Flows | BNC | +$0 M | +$0 M | +$1 M | +$1 M | +$2 M |
UMAX | +$0 M | +$146 M | +$499 M | +$634 M | +$1,472 M |
BNC vs UMAX exposure
Countries
BNC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
BNC
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
BNC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
BNC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
BNC
UMAX
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.19% | 14.93% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2016 | June 14, 2023 |
Frequently asked questions about BNC and UMAX
Which ETF has performed better year to date: BNC or UMAX?
As of October 19, 2026, BNC has returned 25.75% year to date, while UMAX has returned 2.95%. BNC is ahead on YTD performance.
Which ETF is larger by assets under management: BNC or UMAX?
As of October 19, 2026, BNC manages $5.28 M in assets, while UMAX manages $1.42 B. UMAX is the larger fund by AUM.
How are BNC and UMAX managed?
BNC is actively managed by Purpose Investments. 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: BNC or UMAX?
Year to date, BNC has seen +$1.01 M in net flows, compared with +$498.70 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of BNC and UMAX compare?
BNC has an expense ratio of 0.76%, while UMAX has an expense ratio of 0.77%.
Recent articles about BNC and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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