VS
When evaluating costs, PDIV features a management fee (MER) of 0.65%, compared to 0.65% for UMAX. Performance-wise, PDIV has returned 12.25% year-to-date with +$29 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
PDIV
UMAX
| AuM | $109.34 M | $1,460.28 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.77% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PDIV | +1.12% | +0.26% | +12.25% | +15.15% | +46.61% |
UMAX | +6.96% | +0.56% | +8.22% | +9.35% | +30.67% | |
| Flows | PDIV | +$3 M | +$14 M | +$29 M | +$34 M | +$85 M |
UMAX | -$22 M | +$66 M | +$478 M | +$542 M | +$1,444 M |
PDIV vs UMAX exposure
Countries
PDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
PDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
PDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
PDIV
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
PDIV
UMAX
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.88% | 14.13% |
| Meets ESG criteria | No | No |
| Inception Date | January 2, 2018 | June 14, 2023 |
Frequently asked questions about PDIV and UMAX
Which ETF has performed better year to date: PDIV or UMAX?
As of November 5, 2026, PDIV has returned 12.25% year to date, while UMAX has returned 8.22%. PDIV is ahead on YTD performance.
Which ETF is larger by assets under management: PDIV or UMAX?
As of November 5, 2026, PDIV manages $109.34 M in assets, while UMAX manages $1.46 B. UMAX is the larger fund by AUM.
How are PDIV and UMAX managed?
PDIV is actively managed by Purpose Investments. 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: PDIV or UMAX?
Year to date, PDIV has seen +$28.57 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 PDIV and UMAX compare?
PDIV has an expense ratio of 0.77%, while UMAX has an expense ratio of 0.77%.
Recent articles about PDIV and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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