VS
When evaluating costs, DXQ features a management fee (MER) of 0.65%, compared to 0.65% for UMAX. Performance-wise, DXQ has returned 2.62% year-to-date with +$345 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
DXQ
UMAX
| AuM | $894.75 M | $1,443.09 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.71% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXQ | +0.03% | -0.62% | +2.62% | +1.48% | +26.20% |
UMAX | +0.53% | -6.49% | +4.32% | +4.38% | +28.67% | |
| Flows | DXQ | +$62 M | +$161 M | +$345 M | +$425 M | +$615 M |
UMAX | +$2 M | +$145 M | +$499 M | +$633 M | +$1,475 M |
DXQ vs UMAX exposure
Countries
DXQ
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
DXQ
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
DXQ
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
DXQ
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
DXQ
UMAX
| Provider | Dynamic Funds | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 14.74% |
| Meets ESG criteria | No | No |
| Inception Date | September 20, 2022 | June 14, 2023 |
Frequently asked questions about DXQ and UMAX
Which ETF has performed better year to date: DXQ or UMAX?
As of October 16, 2026, DXQ has returned 2.62% year to date, while UMAX has returned 4.32%. UMAX is ahead on YTD performance.
Which ETF is larger by assets under management: DXQ or UMAX?
As of October 16, 2026, DXQ manages $894.75 M in assets, while UMAX manages $1.44 B. UMAX is the larger fund by AUM.
How are DXQ and UMAX managed?
DXQ is actively managed by Dynamic Funds. 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: DXQ or UMAX?
Year to date, DXQ has seen +$344.53 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 DXQ and UMAX compare?
DXQ has an expense ratio of 0.71%, while UMAX has an expense ratio of 0.77%.
Recent articles about DXQ and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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