VS
When evaluating costs, HYLD features a management fee (MER) of 0.65%, compared to 0.65% for UMAX. Performance-wise, HYLD has returned 15.7% year-to-date with +$191 M in net flows, whereas UMAX is at 5.49% with +$487 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
HYLD
UMAX
| AuM | $1,211.21 M | $1,447.62 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 1.00% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HYLD | -2.24% | +3.81% | +15.70% | +15.14% | +100.92% |
UMAX | +4.04% | -4.82% | +5.49% | +5.46% | +32.95% | |
| Flows | HYLD | +$23 M | +$45 M | +$191 M | +$239 M | +$581 M |
UMAX | -$15 M | +$126 M | +$487 M | +$610 M | +$1,459 M |
HYLD vs UMAX exposure
Countries
HYLD
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
HYLD
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 26, 2026
Top 10 Holdings
HYLD
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
HYLD
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
HYLD
UMAX
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.15% | 14.57% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | June 14, 2023 |
Frequently asked questions about HYLD and UMAX
Which ETF has performed better year to date: HYLD or UMAX?
As of October 26, 2026, HYLD has returned 15.70% year to date, while UMAX has returned 5.49%. HYLD is ahead on YTD performance.
Which ETF is larger by assets under management: HYLD or UMAX?
As of October 26, 2026, HYLD manages $1.21 B in assets, while UMAX manages $1.45 B. UMAX is the larger fund by AUM.
How are HYLD and UMAX managed?
HYLD is actively managed by Hamilton ETFs. 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: HYLD or UMAX?
Year to date, HYLD has seen +$191.26 M in net flows, compared with +$487.07 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of HYLD and UMAX compare?
HYLD has an expense ratio of 1.00%, while UMAX has an expense ratio of 0.77%.
Recent articles about HYLD 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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