VS
When evaluating costs, HGR features a management fee (MER) of 0.85%, compared to 0.65% for UMAX. Performance-wise, HGR has returned 2.07% year-to-date with -$21 M in net flows, whereas UMAX is at 8.22% with +$478 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
HGR
UMAX
| AuM | $26.38 M | $1,460.28 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.99% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HGR | +3.96% | -4.66% | +2.07% | +1.84% | +16.66% |
UMAX | +6.96% | +0.56% | +8.22% | +9.35% | +30.67% | |
| Flows | HGR | -$4 M | -$6 M | -$21 M | -$33 M | +$25 M |
UMAX | -$22 M | +$66 M | +$478 M | +$542 M | +$1,444 M |
HGR vs UMAX exposure
Countries
HGR
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
HGR
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HGR
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
HGR
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
HGR
UMAX
| 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 | 9.68% | 14.13% |
| Meets ESG criteria | No | No |
| Inception Date | June 23, 2017 | June 14, 2023 |
Frequently asked questions about HGR and UMAX
Which ETF has performed better year to date: HGR or UMAX?
As of November 6, 2026, HGR has returned 2.07% year to date, while UMAX has returned 8.22%. UMAX is ahead on YTD performance.
Which ETF is larger by assets under management: HGR or UMAX?
As of November 6, 2026, HGR manages $26.38 M in assets, while UMAX manages $1.46 B. UMAX is the larger fund by AUM.
How are HGR and UMAX managed?
HGR is actively managed by Harvest Portfolios Group. 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: HGR or UMAX?
Year to date, HGR has seen -$21.42 M in net flows, compared with +$477.52 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of HGR and UMAX compare?
HGR has an expense ratio of 0.99%, while UMAX has an expense ratio of 0.77%.
Recent articles about HGR and UMAX
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ETFs that employ covered call-writing strategies can be effective ways to generate monthly yield for investors while still providing exposure to a security or asset class on a long-term basis.
Posted on 6/13/2024 by Kyle Anthony inStock Market
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