VS
When evaluating costs, GGEP features a management fee (MER) of 0.85%, compared to 0.65% for HMAX. Performance-wise, GGEP has returned 5.54% year-to-date with -$10 M in net flows, whereas HMAX is at 17.89% with +$470 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
GGEP
HMAX
| AuM | $0.98 M | $2,583.03 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 1.08% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GGEP | +6.57% | +8.24% | +5.54% | +2.97% | +19.06% |
HMAX | +0.90% | -0.38% | +17.89% | +26.97% | +104.23% | |
| Flows | GGEP | +$0 M | -$10 M | -$10 M | -$11 M | -$11 M |
HMAX | +$50 M | +$127 M | +$470 M | +$610 M | +$1,621 M |
GGEP vs HMAX exposure
Countries
GGEP
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
GGEP
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 22, 2026
Top 10 Holdings
GGEP
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
GGEP
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
GGEP
HMAX
| Provider | Guardian Capital | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.44% | 11.44% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2020 | January 20, 2023 |
Frequently asked questions about GGEP and HMAX
Which ETF has performed better year to date: GGEP or HMAX?
As of October 22, 2026, GGEP has returned 5.54% year to date, while HMAX has returned 17.89%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: GGEP or HMAX?
As of October 22, 2026, GGEP manages $0.98 M in assets, while HMAX manages $2.58 B. HMAX is the larger fund by AUM.
How are GGEP and HMAX managed?
GGEP is actively managed by Guardian Capital. 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: GGEP or HMAX?
Year to date, GGEP has seen -$10.31 M in net flows, compared with +$470.37 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of GGEP and HMAX compare?
GGEP has an expense ratio of 1.08%, while HMAX has an expense ratio of 0.76%.
Recent articles about GGEP and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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