VS
When evaluating costs, GGPY features a management fee (MER) of 0.85%, compared to 0.65% for UMAX. Performance-wise, GGPY has returned 6.17% year-to-date with -$32 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
GGPY
UMAX
| AuM | $11.26 M | $1,460.16 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 1.01% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GGPY | +9.39% | +12.83% | +6.17% | +4.03% | +23.93% |
UMAX | +2.95% | -4.84% | +5.58% | +5.12% | +34.03% | |
| Flows | GGPY | -$2 M | -$9 M | -$32 M | -$33 M | -$29 M |
UMAX | -$4 M | +$142 M | +$498 M | +$627 M | +$1,471 M |
GGPY vs UMAX exposure
Countries
GGPY
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
GGPY
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 22, 2026
Top 10 Holdings
GGPY
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
GGPY
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
GGPY
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 | 5.95% | 14.56% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2020 | June 14, 2023 |
Frequently asked questions about GGPY and UMAX
Which ETF has performed better year to date: GGPY or UMAX?
As of October 22, 2026, GGPY has returned 6.17% year to date, while UMAX has returned 5.58%. GGPY is ahead on YTD performance.
Which ETF is larger by assets under management: GGPY or UMAX?
As of October 22, 2026, GGPY manages $11.26 M in assets, while UMAX manages $1.46 B. UMAX is the larger fund by AUM.
How are GGPY and UMAX managed?
GGPY 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: GGPY or UMAX?
Year to date, GGPY has seen -$31.75 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 GGPY and UMAX compare?
GGPY has an expense ratio of 1.01%, while UMAX has an expense ratio of 0.77%.
Recent articles about GGPY and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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