VS
When evaluating costs, DANC features a management fee (MER) of 1%, compared to 0.65% for UMAX. Performance-wise, DANC has returned 1.24% year-to-date with -$15 M in net flows, whereas UMAX is at 3.63% 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
DANC
UMAX
| AuM | $202.98 M | $1,434.76 M |
| Management Fees | 1.00% | 0.65% |
| Exp. ratio | 1.17% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DANC | -0.23% | -0.55% | -1.24% | -0.72% | +4.38% |
UMAX | +0.73% | -6.46% | +3.63% | +3.33% | +32.07% | |
| Flows | DANC | -$2 M | -$3 M | -$15 M | -$16 M | -$233 M |
UMAX | +$1 M | +$147 M | +$500 M | +$635 M | +$1,473 M |
DANC vs UMAX exposure
Countries
DANC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
DANC
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 20, 2026
Top 10 Holdings
DANC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
DANC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
DANC
UMAX
| Provider | Desjardins Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 14.83% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | June 14, 2023 |
Frequently asked questions about DANC and UMAX
Which ETF has performed better year to date: DANC or UMAX?
As of October 20, 2026, DANC has returned -1.24% year to date, while UMAX has returned 3.63%. UMAX is ahead on YTD performance.
Which ETF is larger by assets under management: DANC or UMAX?
As of October 20, 2026, DANC manages $202.98 M in assets, while UMAX manages $1.43 B. UMAX is the larger fund by AUM.
How are DANC and UMAX managed?
DANC is actively managed by Desjardins 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: DANC or UMAX?
Year to date, DANC has seen -$15.03 M in net flows, compared with +$499.93 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of DANC and UMAX compare?
DANC has an expense ratio of 1.17%, while UMAX has an expense ratio of 0.77%.
Recent articles about DANC and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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