Hamilton Canadian Financials Yield Maximizer ETF (HMAX) and Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HMAX focuses its top 3 sector exposures on Finance, while HDIV leans towards Finance, Energy, and Technology. When evaluating costs, HMAX features a management fee (MER) of 0.65%, compared to 0.65% for HDIV. Performance-wise, HMAX has returned 19.13% year-to-date with +$345 M in net flows, whereas HDIV is at 19.2% with +$445 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
| AuM | $2,556.64 M | $1,773.34 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.80% | 2.55% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMAX | +1.44% | +12.22% | +19.13% | +38.68% | +85.28% |
HDIV | +1.89% | +8.17% | +19.20% | +42.39% | +105.15% | |
| Flows | HMAX | +$66 M | +$149 M | +$345 M | +$649 M | +$1,652 M |
HDIV | +$74 M | +$185 M | +$445 M | +$704 M | +$1,032 M |
HMAX vs HDIV exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 10.93% | 9.26% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2023 | July 19, 2021 |
Frequently asked questions about HMAX and HDIV
Which ETF has performed better year to date: HMAX or HDIV?
Which ETF is larger by assets under management: HMAX or HDIV?
How are HMAX and HDIV managed?
What sectors do HMAX and HDIV emphasize?
Which ETF is attracting more investor flows: HMAX or HDIV?
How do the fees of HMAX and HDIV compare?
What are the top holdings of HMAX and HDIV?
Which ETF is more diversified: HMAX or HDIV?
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