CGXF
CI Gold+ Giants Covered Call ETF

Full CGXF fund page
VS
HMAX
Hamilton Canadian Financials Yield Maximizer ETF

Full HMAX fund page

Compare CI Gold+ Giants Covered Call ETF (CGXF) vs Hamilton Canadian Financials Yield Maximizer ETF (HMAX) to find the best fit for your portfolio. CGXF provides Materials exposures, while HMAX is primarily weighted in Financials. When evaluating costs, CGXF features a management fee (MER) of 0.65%, compared to 0.65% for HMAX. Performance-wise, CGXF has returned 7.51% year-to-date with +$76 M in net flows, whereas HMAX is at 15.18% with +$272 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-20.0-15.0-10.0-5.00.05.0%May 12May 20May 27Jun 3Jun 10

Key Data

Historical performance and flows

As of June 12, 2026
1M3MYTD1Y3Y
Perf.
CGXF
-15.71%-18.87%-7.51%+36.54%+115.50%
HMAX
+6.20%+18.59%+15.18%+39.67%+87.15%
Flows
CGXF
+$19 M+$76 M+$76 M+$42 M+$15 M
HMAX
+$44 M+$94 M+$272 M+$655 M+$1,651 M

CGXF vs HMAX exposure

Countries

CGXF
Canada
52.92%
USA
33.34%
United Kingdom
13.75%
HMAX
Canada
101.40%

Sectors

CGXF
Materials
79.66%
Other
20.34%
HMAX
Financials
90.60%
Other
9.40%
As of June 12, 2026

Top 10 Holdings

CGXF
NEWMONT CORP
7.16%
KINROSS GOLD
7.15%
GB00BRXH2664
6.98%
PAN AMERICAN
6.94%
ENDEAVOUR MINING
6.77%
US38059T1060
6.76%
WHEATON PRECIOUS METALS CORP
6.73%
HECLA MINING
6.61%
CA06849F1080
6.61%
ROYAL GOLD
6.59%
HMAX
ROYAL BK CANADA
24.50%
TORONTO DOMINION
17.00%
CA11271J1075
10.80%
BANK OF MONTREAL
10.40%
CDN IMPERIAL BK
9.50%
BNS
9.30%
MANULIFE-S
6.30%
NATIONAL BANK OF CANADA
5.50%
GREAT WEST LIFECO
4.60%
INTACT FINANCIAL
3.50%

Diversification

CGXF
Total weight of top 10 holdings out of 15 total
68.30%
HMAX
Total weight of top 10 holdings out of 10 total
101.40%

Characteristics

Compare
CGXF
HMAX
ProviderCIHamilton ETFs
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield13.32%11.18%
Meets ESG criteriaNoNo
Inception DateJune 1, 2011January 20, 2023

Frequently asked questions about CGXF and HMAX

Which ETF has performed better year to date: CGXF or HMAX?
As of June 12, 2026, CGXF has returned -7.51% year to date, while HMAX has returned 15.18%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: CGXF or HMAX?
As of June 12, 2026, CGXF manages $232.37 M in assets, while HMAX manages $2.42 B. HMAX is the larger fund by AUM.
How are CGXF and HMAX managed?
CGXF is actively managed by CI. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
What sectors do CGXF and HMAX emphasize?
CGXF is most exposed to Materials. HMAX is most exposed to Financials.
Which ETF is attracting more investor flows: CGXF or HMAX?
Year to date, CGXF has seen +$75.87 M in net flows, compared with +$271.89 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of CGXF and HMAX compare?
CGXF has an expense ratio of 0.72%, while HMAX has an expense ratio of 0.80%.
What are the top holdings of CGXF and HMAX?
CGXF's largest holdings include NEWMONT CORP and KINROSS GOLD. HMAX's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: CGXF or HMAX?
CGXF holds 13 securities, while HMAX holds 10. On holdings count, CGXF is the more diversified portfolio.

Recent articles about CGXF and HMAX

CboeTrackinsight
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.
diamonds