VS
When evaluating costs, HDIF features a management fee (MER) of 0%, compared to 0.65% for HMAX. Performance-wise, HDIF has returned 11.14% year-to-date with +$81 M in net flows, whereas HMAX is at 19.1% with +$481 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
HDIF
HMAX
| AuM | $549.28 M | $2,595.27 M |
| Management Fees | 0.00% | 0.65% |
| Exp. ratio | 2.08% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIF | -4.34% | -4.22% | +11.14% | +15.99% | +70.12% |
HMAX | +2.42% | -1.19% | +19.10% | +26.85% | +98.75% | |
| Flows | HDIF | +$7 M | +$20 M | +$81 M | +$87 M | +$143 M |
HMAX | +$25 M | +$107 M | +$481 M | +$585 M | +$1,625 M |
HDIF vs HMAX exposure
Countries
HDIF
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
HDIF
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HDIF
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
HDIF
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
HDIF
HMAX
| Provider | Harvest Portfolios Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.63% | 11.47% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | January 20, 2023 |
Frequently asked questions about HDIF and HMAX
Which ETF has performed better year to date: HDIF or HMAX?
As of November 6, 2026, HDIF has returned 11.14% year to date, while HMAX has returned 19.10%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: HDIF or HMAX?
As of November 6, 2026, HDIF manages $549.28 M in assets, while HMAX manages $2.60 B. HMAX is the larger fund by AUM.
How are HDIF and HMAX managed?
HDIF is actively managed by Harvest Portfolios Group. 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: HDIF or HMAX?
Year to date, HDIF has seen +$80.84 M in net flows, compared with +$481.46 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of HDIF and HMAX compare?
HDIF has an expense ratio of 2.08%, while HMAX has an expense ratio of 0.76%.
Recent articles about HDIF and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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