VS
When evaluating costs, HPYT features a management fee (MER) of 0.45%, compared to 0.65% for UMAX. Performance-wise, HPYT has returned 3.06% year-to-date with -$159 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
HPYT
UMAX
| AuM | $237.32 M | $1,468.05 M |
| Management Fees | 0.45% | 0.65% |
| Exp. ratio | 0.69% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HPYT | +5.59% | -0.78% | -3.06% | -3.93% | +1.80% |
UMAX | +7.24% | +1.06% | +8.49% | +9.73% | +31.00% | |
| Flows | HPYT | -$18 M | -$68 M | -$159 M | -$208 M | +$382 M |
UMAX | -$19 M | +$97 M | +$482 M | +$546 M | +$1,448 M |
HPYT vs UMAX exposure
Countries
HPYT
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
HPYT
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
HPYT
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
HPYT
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
HPYT
UMAX
| 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 | 14.64% | 14.09% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 2023 | June 14, 2023 |
Frequently asked questions about HPYT and UMAX
Which ETF has performed better year to date: HPYT or UMAX?
As of November 5, 2026, HPYT has returned -3.06% year to date, while UMAX has returned 8.49%. UMAX is ahead on YTD performance.
Which ETF is larger by assets under management: HPYT or UMAX?
As of November 5, 2026, HPYT manages $237.32 M in assets, while UMAX manages $1.47 B. UMAX is the larger fund by AUM.
How are HPYT and UMAX managed?
HPYT 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: HPYT or UMAX?
Year to date, HPYT has seen -$158.81 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 HPYT and UMAX compare?
HPYT has an expense ratio of 0.69%, while UMAX has an expense ratio of 0.77%.
Recent articles about HPYT and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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