VS
When evaluating costs, HHLE features a management fee (MER) of 0%, compared to 0.65% for UMAX. Performance-wise, HHLE has returned 11.69% year-to-date with +$31 M in net flows, whereas UMAX is at 8.49% with +$482 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
HHLE
UMAX
| AuM | $119.07 M | $1,468.05 M |
| Management Fees | 0.00% | 0.65% |
| Exp. ratio | 2.39% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHLE | +11.45% | +11.58% | +11.69% | +19.80% | +41.63% |
UMAX | +7.24% | +1.06% | +8.49% | +9.73% | +31.00% | |
| Flows | HHLE | -$5 M | -$5 M | +$31 M | +$38 M | +$96 M |
UMAX | -$19 M | +$97 M | +$482 M | +$546 M | +$1,448 M |
HHLE vs UMAX exposure
Countries
HHLE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
HHLE
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
HHLE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
HHLE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
HHLE
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 | 12.05% | 14.09% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | June 14, 2023 |
Frequently asked questions about HHLE and UMAX
Which ETF has performed better year to date: HHLE or UMAX?
As of November 5, 2026, HHLE has returned 11.69% year to date, while UMAX has returned 8.49%. HHLE is ahead on YTD performance.
Which ETF is larger by assets under management: HHLE or UMAX?
As of November 5, 2026, HHLE manages $119.07 M in assets, while UMAX manages $1.47 B. UMAX is the larger fund by AUM.
How are HHLE and UMAX managed?
HHLE 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: HHLE or UMAX?
Year to date, HHLE has seen +$31.14 M in net flows, compared with +$481.66 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of HHLE and UMAX compare?
HHLE has an expense ratio of 2.39%, while UMAX has an expense ratio of 0.77%.
Recent articles about HHLE and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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