VS
When evaluating costs, GRCC features a management fee (MER) of 0.49%, compared to 0.65% for UMAX. Performance-wise, GRCC has returned 11.01% year-to-date with +$10 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
GRCC
UMAX
| AuM | $21.64 M | $1,443.09 M |
| Management Fees | 0.49% | 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. | GRCC | +1.00% | +1.09% | +11.01% | +12.36% | +44.48% |
UMAX | +0.53% | -6.49% | +4.32% | +4.38% | +28.67% | |
| Flows | GRCC | +$1 M | +$2 M | +$10 M | +$11 M | +$18 M |
UMAX | +$2 M | +$145 M | +$499 M | +$633 M | +$1,475 M |
GRCC vs UMAX exposure
Countries
GRCC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
GRCC
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
GRCC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
GRCC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
GRCC
UMAX
| Provider | Global X | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.54% | 14.74% |
| Meets ESG criteria | No | No |
| Inception Date | October 10, 2023 | June 14, 2023 |
Frequently asked questions about GRCC and UMAX
Which ETF has performed better year to date: GRCC or UMAX?
As of October 16, 2026, GRCC has returned 11.01% year to date, while UMAX has returned 4.32%. GRCC is ahead on YTD performance.
Which ETF is larger by assets under management: GRCC or UMAX?
As of October 16, 2026, GRCC manages $21.64 M in assets, while UMAX manages $1.44 B. UMAX is the larger fund by AUM.
How are GRCC and UMAX managed?
GRCC is actively managed by Global X. 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: GRCC or UMAX?
Year to date, GRCC has seen +$9.77 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 GRCC and UMAX compare?
GRCC has an expense ratio of 0.71%, while UMAX has an expense ratio of 0.77%.
Recent articles about GRCC and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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