Hamilton Canadian Financials Yield Maximizer ETF (HMAX) and Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HMAX focuses its top 3 sector exposures on Financials, while VDY leans towards Financials, Energy, and Utilities. When evaluating costs, HMAX features a management fee (MER) of 0.65%, compared to 0.2% for VDY. Performance-wise, HMAX has returned 6.15% year-to-date with +$197 M in net flows, whereas VDY is at 12.94% with +$940 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 | $2,204.52 M | $7,212.31 M |
| Management Fees | 0.65% | 0.20% |
| Exp. ratio | 0.80% | 0.22% |
| Tracking Difference | - | -0.02% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMAX | +8.49% | +5.76% | +6.15% | +38.66% | +69.64% |
VDY | +4.55% | +10.29% | +12.94% | +49.09% | +88.92% | |
| Flows | HMAX | +$3 M | +$143 M | +$197 M | +$658 M | +$1,694 M |
VDY | +$284 M | +$740 M | +$940 M | +$1,968 M | +$2,977 M |
HMAX vs VDY exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada High Dividend Yield Net Tax Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.88% | 3.60% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2023 | November 2, 2012 |
Frequently asked questions about HMAX and VDY
Which ETF has performed better year to date: HMAX or VDY?
Which ETF is larger by assets under management: HMAX or VDY?
How are HMAX and VDY managed?
What sectors do HMAX and VDY emphasize?
Which ETF is attracting more investor flows: HMAX or VDY?
How do the fees of HMAX and VDY compare?
What are the top holdings of HMAX and VDY?
Which ETF is more diversified: HMAX or VDY?
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