VS
When evaluating costs, HTAE features a management fee (MER) of 0%, compared to 0.65% for HMAX. Performance-wise, HTAE has returned 10.09% year-to-date with +$13 M in net flows, whereas HMAX is at 19.1% with +$481 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
HTAE
HMAX
| AuM | $95.85 M | $2,595.27 M |
| Management Fees | 0.00% | 0.65% |
| Exp. ratio | 2.29% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTAE | -21.49% | -15.72% | +10.09% | +12.49% | +82.09% |
HMAX | +2.42% | -1.19% | +19.10% | +26.85% | +98.75% | |
| Flows | HTAE | +$1 M | +$2 M | +$13 M | +$13 M | +$52 M |
HMAX | +$25 M | +$107 M | +$481 M | +$585 M | +$1,625 M |
HTAE vs HMAX exposure
Countries
HTAE
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
HTAE
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HTAE
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
HTAE
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
HTAE
HMAX
| 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 | 12.15% | 11.47% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | January 20, 2023 |
Frequently asked questions about HTAE and HMAX
Which ETF has performed better year to date: HTAE or HMAX?
As of November 6, 2026, HTAE has returned 10.09% year to date, while HMAX has returned 19.10%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: HTAE or HMAX?
As of November 6, 2026, HTAE manages $95.85 M in assets, while HMAX manages $2.60 B. HMAX is the larger fund by AUM.
How are HTAE and HMAX managed?
HTAE 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: HTAE or HMAX?
Year to date, HTAE has seen +$12.55 M in net flows, compared with +$481.46 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of HTAE and HMAX compare?
HTAE has an expense ratio of 2.29%, while HMAX has an expense ratio of 0.76%.
Recent articles about HTAE and HMAX
Yield-focused ETFs and the Benefit They Can Provide Investors
ETFs that employ covered call-writing strategies can be effective ways to generate monthly yield for investors while still providing exposure to a security or asset class on a long-term basis.
Posted on 6/13/2024 by Kyle Anthony inStock Market
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