VS
When evaluating costs, HPYT features a management fee (MER) of 0.45%, compared to 0.65% for HMAX. Performance-wise, HPYT has returned 3.16% year-to-date with -$157 M in net flows, whereas HMAX is at 22.61% with +$484 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
HPYT
HMAX
| AuM | $239.11 M | $2,674.51 M |
| Management Fees | 0.45% | 0.65% |
| Exp. ratio | 0.69% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPYT | +5.49% | -0.69% | -3.16% | -5.02% | +1.70% |
HMAX | +5.89% | +2.06% | +22.61% | +31.06% | +104.61% | |
| Flows | HPYT | -$16 M | -$66 M | -$157 M | -$205 M | +$384 M |
HMAX | +$27 M | +$112 M | +$484 M | +$588 M | +$1,627 M |
HPYT vs HMAX exposure
Countries
HPYT
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
HPYT
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of November 4, 2026
Top 10 Holdings
HPYT
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
HPYT
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
HPYT
HMAX
| Provider | Harvest Portfolios Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 14.66% | 11.14% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 2023 | January 20, 2023 |
Frequently asked questions about HPYT and HMAX
Which ETF has performed better year to date: HPYT or HMAX?
As of November 4, 2026, HPYT has returned -3.16% year to date, while HMAX has returned 22.61%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: HPYT or HMAX?
As of November 4, 2026, HPYT manages $239.11 M in assets, while HMAX manages $2.67 B. HMAX is the larger fund by AUM.
How are HPYT and HMAX managed?
HPYT is actively managed by Harvest Portfolios Group. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: HPYT or HMAX?
Year to date, HPYT has seen -$156.78 M in net flows, compared with +$484.09 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of HPYT and HMAX compare?
HPYT has an expense ratio of 0.69%, while HMAX has an expense ratio of 0.76%.
Recent articles about HPYT and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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