VS
When evaluating costs, HTAE features a management fee (MER) of 0%, compared to 0.65% for UMAX. Performance-wise, HTAE has returned 10.09% year-to-date with +$13 M in net flows, whereas UMAX is at 8.22% with +$478 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
UMAX
| AuM | $95.85 M | $1,460.28 M |
| Management Fees | 0.00% | 0.65% |
| Exp. ratio | 2.29% | 0.77% |
| 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% |
UMAX | +6.96% | +0.56% | +8.22% | +9.35% | +30.67% | |
| Flows | HTAE | +$1 M | +$2 M | +$13 M | +$13 M | +$52 M |
UMAX | -$22 M | +$66 M | +$478 M | +$542 M | +$1,444 M |
HTAE vs UMAX exposure
Countries
HTAE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
HTAE
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HTAE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
HTAE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
HTAE
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 | 12.15% | 14.13% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | June 14, 2023 |
Frequently asked questions about HTAE and UMAX
Which ETF has performed better year to date: HTAE or UMAX?
As of November 6, 2026, HTAE has returned 10.09% year to date, while UMAX has returned 8.22%. HTAE is ahead on YTD performance.
Which ETF is larger by assets under management: HTAE or UMAX?
As of November 6, 2026, HTAE manages $95.85 M in assets, while UMAX manages $1.46 B. UMAX is the larger fund by AUM.
How are HTAE and UMAX managed?
HTAE 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: HTAE or UMAX?
Year to date, HTAE has seen +$12.55 M in net flows, compared with +$477.52 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of HTAE and UMAX compare?
HTAE has an expense ratio of 2.29%, while UMAX has an expense ratio of 0.77%.
Recent articles about HTAE and UMAX
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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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