VS
When evaluating costs, HHL features a management fee (MER) of 0.85%, compared to 0.65% for UMAX. Performance-wise, HHL has returned 6.77% year-to-date with +$360 M in net flows, whereas UMAX is at 5.48% with +$486 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
HHL
UMAX
| AuM | $1,955.10 M | $1,445.96 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.98% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHL | +3.33% | +7.89% | +6.77% | +11.53% | +38.11% |
UMAX | +4.03% | -4.83% | +5.48% | +5.46% | +33.91% | |
| Flows | HHL | -$9 M | +$6 M | +$360 M | +$332 M | +$675 M |
UMAX | -$16 M | +$124 M | +$486 M | +$609 M | +$1,456 M |
HHL vs UMAX exposure
Countries
HHL
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
HHL
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 27, 2026
Top 10 Holdings
HHL
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
HHL
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
HHL
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 | 9.44% | 14.57% |
| Meets ESG criteria | No | No |
| Inception Date | December 18, 2014 | June 14, 2023 |
Frequently asked questions about HHL and UMAX
Which ETF has performed better year to date: HHL or UMAX?
As of October 27, 2026, HHL has returned 6.77% year to date, while UMAX has returned 5.48%. HHL is ahead on YTD performance.
Which ETF is larger by assets under management: HHL or UMAX?
As of October 27, 2026, HHL manages $1.96 B in assets, while UMAX manages $1.45 B. HHL is the larger fund by AUM.
How are HHL and UMAX managed?
HHL 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: HHL or UMAX?
Year to date, HHL has seen +$360.20 M in net flows, compared with +$485.50 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of HHL and UMAX compare?
HHL has an expense ratio of 0.98%, while UMAX has an expense ratio of 0.77%.
Recent articles about HHL and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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