VS
When evaluating costs, HPF features a management fee (MER) of 0.85%, compared to 0.65% for UMAX. Performance-wise, HPF has returned 54.01% year-to-date with -$0 M in net flows, whereas UMAX is at 3.63% with +$500 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
HPF
UMAX
| AuM | $71.66 M | $1,434.76 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.99% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPF | +8.92% | +16.13% | +54.01% | +61.40% | +60.04% |
UMAX | +0.73% | -6.46% | +3.63% | +3.33% | +32.07% | |
| Flows | HPF | -$0 M | -$1 M | -$0 M | +$2 M | +$14 M |
UMAX | +$1 M | +$147 M | +$500 M | +$635 M | +$1,473 M |
HPF vs UMAX exposure
Countries
HPF
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
HPF
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 20, 2026
Top 10 Holdings
HPF
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
HPF
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
HPF
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 | 6.87% | 14.83% |
| Meets ESG criteria | No | No |
| Inception Date | October 21, 2014 | June 14, 2023 |
Frequently asked questions about HPF and UMAX
Which ETF has performed better year to date: HPF or UMAX?
As of October 20, 2026, HPF has returned 54.01% year to date, while UMAX has returned 3.63%. HPF is ahead on YTD performance.
Which ETF is larger by assets under management: HPF or UMAX?
As of October 20, 2026, HPF manages $71.66 M in assets, while UMAX manages $1.43 B. UMAX is the larger fund by AUM.
How are HPF and UMAX managed?
HPF 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: HPF or UMAX?
Year to date, HPF has seen -$0.17 M in net flows, compared with +$499.93 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of HPF and UMAX compare?
HPF has an expense ratio of 0.99%, while UMAX has an expense ratio of 0.77%.
Recent articles about HPF and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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