VS
When evaluating costs, GGEP features a management fee (MER) of 0.85%, compared to 0.65% for UMAX. Performance-wise, GGEP has returned 5.54% year-to-date with -$10 M in net flows, whereas UMAX is at 5.58% with +$498 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
UMAX
| AuM | $0.98 M | $1,460.16 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 1.08% | 0.77% |
| 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% |
UMAX | +2.95% | -4.84% | +5.58% | +5.12% | +34.03% | |
| Flows | GGEP | +$0 M | -$10 M | -$10 M | -$11 M | -$11 M |
UMAX | -$4 M | +$142 M | +$498 M | +$627 M | +$1,471 M |
GGEP vs UMAX exposure
Countries
GGEP
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
GGEP
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 22, 2026
Top 10 Holdings
GGEP
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
GGEP
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
GGEP
UMAX
| 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% | 14.56% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2020 | June 14, 2023 |
Frequently asked questions about GGEP and UMAX
Which ETF has performed better year to date: GGEP or UMAX?
As of October 22, 2026, GGEP has returned 5.54% year to date, while UMAX has returned 5.58%. UMAX is ahead on YTD performance.
Which ETF is larger by assets under management: GGEP or UMAX?
As of October 22, 2026, GGEP manages $0.98 M in assets, while UMAX manages $1.46 B. UMAX is the larger fund by AUM.
How are GGEP and UMAX managed?
GGEP is actively managed by Guardian Capital. 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: GGEP or UMAX?
Year to date, GGEP has seen -$10.31 M in net flows, compared with +$498.36 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of GGEP and UMAX compare?
GGEP has an expense ratio of 1.08%, while UMAX has an expense ratio of 0.77%.
Recent articles about GGEP and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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