VS
When evaluating costs, CRED features a management fee (MER) of 0.8%, compared to 0.65% for UMAX. Performance-wise, CRED has returned 0.77% year-to-date with -$215 M in net flows, whereas UMAX is at 4.32% 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
CRED
UMAX
| AuM | $135.77 M | $1,443.09 M |
| Management Fees | 0.80% | 0.65% |
| Exp. ratio | 1.94% | 0.77% |
| 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% |
UMAX | +0.53% | -6.49% | +4.32% | +4.38% | +28.67% | |
| Flows | CRED | -$96 M | -$233 M | -$215 M | -$213 M | -$159 M |
UMAX | +$2 M | +$145 M | +$499 M | +$633 M | +$1,475 M |
CRED vs UMAX exposure
Countries
CRED
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
CRED
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
CRED
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
CRED
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
CRED
UMAX
| 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% | 14.74% |
| Meets ESG criteria | No | No |
| Inception Date | January 28, 2020 | June 14, 2023 |
Frequently asked questions about CRED and UMAX
Which ETF has performed better year to date: CRED or UMAX?
As of October 16, 2026, CRED has returned 0.77% year to date, while UMAX has returned 4.32%. UMAX is ahead on YTD performance.
Which ETF is larger by assets under management: CRED or UMAX?
As of October 16, 2026, CRED manages $135.77 M in assets, while UMAX manages $1.44 B. UMAX is the larger fund by AUM.
How are CRED and UMAX managed?
CRED is actively managed by CI. 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: CRED or UMAX?
Year to date, CRED has seen -$214.80 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 CRED and UMAX compare?
CRED has an expense ratio of 1.94%, while UMAX has an expense ratio of 0.77%.
Recent articles about CRED and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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