VS
When evaluating costs, CRED features a management fee (MER) of 0.8%, compared to 0.65% for HMAX. Performance-wise, CRED has returned 0.77% year-to-date with -$215 M in net flows, whereas HMAX is at 17.14% 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
CRED
HMAX
| AuM | $135.77 M | $2,562.26 M |
| Management Fees | 0.80% | 0.65% |
| Exp. ratio | 1.94% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CRED | +0.17% | -0.38% | +0.77% | +0.89% | +16.22% |
HMAX | +0.19% | -3.51% | +17.14% | +27.71% | +93.85% | |
| Flows | CRED | -$96 M | -$233 M | -$215 M | -$213 M | -$159 M |
HMAX | +$52 M | +$140 M | +$466 M | +$616 M | +$1,622 M |
CRED vs HMAX exposure
Countries
CRED
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
CRED
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
CRED
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
CRED
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
CRED
HMAX
| Provider | CI | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.01% | 11.51% |
| Meets ESG criteria | No | No |
| Inception Date | January 28, 2020 | January 20, 2023 |
Frequently asked questions about CRED and HMAX
Which ETF has performed better year to date: CRED or HMAX?
As of October 16, 2026, CRED has returned 0.77% year to date, while HMAX has returned 17.14%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: CRED or HMAX?
As of October 16, 2026, CRED manages $135.77 M in assets, while HMAX manages $2.56 B. HMAX is the larger fund by AUM.
How are CRED and HMAX managed?
CRED is actively managed by CI. 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: CRED or HMAX?
Year to date, CRED has seen -$214.80 M in net flows, compared with +$465.99 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of CRED and HMAX compare?
CRED has an expense ratio of 1.94%, while HMAX has an expense ratio of 0.76%.
Recent articles about CRED and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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