VS
When evaluating costs, HDIV features a management fee (MER) of 0.65%, compared to 0.65% for UMAX. Performance-wise, HDIV has returned 19.84% year-to-date with +$623 M in net flows, whereas UMAX is at 0.7% with +$501 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
HDIV
UMAX
| AuM | $1,913.32 M | $1,394.92 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.96% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIV | -0.90% | +1.57% | +19.84% | +26.61% | +124.66% |
UMAX | -4.76% | -6.90% | +0.70% | +1.17% | +29.67% | |
| Flows | HDIV | +$86 M | +$223 M | +$623 M | +$756 M | +$1,197 M |
UMAX | +$10 M | +$177 M | +$501 M | +$638 M | +$1,480 M |
HDIV vs UMAX exposure
Countries
HDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
HDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 1, 2026
Top 10 Holdings
HDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
HDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
HDIV
UMAX
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.72% | 15.27% |
| Meets ESG criteria | No | No |
| Inception Date | July 19, 2021 | June 14, 2023 |
Frequently asked questions about HDIV and UMAX
Which ETF has performed better year to date: HDIV or UMAX?
As of October 1, 2026, HDIV has returned 19.84% year to date, while UMAX has returned 0.70%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: HDIV or UMAX?
As of October 1, 2026, HDIV manages $1.91 B in assets, while UMAX manages $1.39 B. HDIV is the larger fund by AUM.
How are HDIV and UMAX managed?
HDIV is actively managed by Hamilton ETFs. 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: HDIV or UMAX?
Year to date, HDIV has seen +$623.21 M in net flows, compared with +$500.65 M for UMAX. HDIV has attracted more net investor money so far.
How do the fees of HDIV and UMAX compare?
HDIV has an expense ratio of 0.96%, while UMAX has an expense ratio of 0.77%.
Recent articles about HDIV and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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