Harvest Strategy Inc. High Income Shares ETF (MSTY) and Hamilton Canadian Financials Yield Maximizer ETF (HMAX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MSTY focuses its top 3 sector exposures on Technology, while HMAX leans towards Finance. When evaluating costs, MSTY features a management fee (MER) of 0.4%, compared to 0.65% for HMAX. Performance-wise, MSTY has returned 16.28% year-to-date with +$18 M in net flows, whereas HMAX is at 17.36% with +$415 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
| AuM | $52.49 M | $2,540.42 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 0.80% | 0.80% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTY | +20.09% | -8.12% | -16.28% | -58.90% | - |
HMAX | -2.31% | +5.08% | +17.36% | +32.03% | +89.34% | |
| Flows | MSTY | +$1 M | +$7 M | +$18 M | +$56 M | - |
HMAX | +$43 M | +$136 M | +$415 M | +$651 M | +$1,616 M |
MSTY vs HMAX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 72.77% | 11.35% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | January 20, 2023 |
Frequently asked questions about MSTY and HMAX
Which ETF has performed better year to date: MSTY or HMAX?
Which ETF is larger by assets under management: MSTY or HMAX?
How are MSTY and HMAX managed?
What sectors do MSTY and HMAX emphasize?
Which ETF is attracting more investor flows: MSTY or HMAX?
How do the fees of MSTY and HMAX compare?
What are the top holdings of MSTY and HMAX?
Which ETF is more diversified: MSTY or HMAX?
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