Hamilton Canadian Bank Mean Reversion Index ETF (HCA) and Hamilton Canadian Financials Yield Maximizer ETF (HMAX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HCA focuses its top 3 sector exposures on Financials, while HMAX leans towards Financials. When evaluating costs, HCA features a management fee (MER) of 0.29%, compared to 0.65% for HMAX. Performance-wise, HCA has returned 14.55% year-to-date with -$1 M in net flows, whereas HMAX is at 7.26% with +$231 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
| AuM | $93.25 M | $2,239.25 M |
| Management Fees | 0.29% | 0.65% |
| Exp. ratio | 0.45% | 0.80% |
| Tracking Difference | -1.02% | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HCA | +10.28% | +13.76% | +14.55% | +66.12% | +114.74% |
HMAX | +7.70% | +6.47% | +7.26% | +37.72% | +69.53% | |
| Flows | HCA | +$1 M | -$1 M | -$1 M | -$6 M | -$40 M |
HMAX | +$11 M | +$142 M | +$231 M | +$677 M | +$1,697 M |
HCA vs HMAX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Canadian Bank Mean Reversion GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.04% | 11.88% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2020 | January 20, 2023 |
Frequently asked questions about HCA and HMAX
Which ETF has performed better year to date: HCA or HMAX?
Which ETF is larger by assets under management: HCA or HMAX?
How are HCA and HMAX managed?
What sectors do HCA and HMAX emphasize?
Which ETF is attracting more investor flows: HCA or HMAX?
How do the fees of HCA and HMAX compare?
What are the top holdings of HCA and HMAX?
Which ETF is more diversified: HCA or HMAX?
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