QMAX
Hamilton Technology Yield Maximizer ETF

Full QMAX fund page
VS
QMAX.U
Hamilton Technology Yield Maximizer ETF

Full QMAX.U fund page

Compare Hamilton Technology Yield Maximizer ETF (QMAX) vs Hamilton Technology Yield Maximizer ETF (QMAX.U) to find the best fit for your portfolio. QMAX and QMAX.U provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, QMAX features a management fee (MER) of 0.65%, compared to 0.65% for QMAX.U. Performance-wise, QMAX has returned 2.57% year-to-date with +$96 M in net flows, whereas QMAX.U is at 3.01% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-505101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Key Data

Historical performance and flows

As of April 24, 2026
1M3MYTD1Y3Y
Perf.
QMAX
+17.53%+6.05%+2.57%+39.29%-
QMAX.U
+18.37%+6.40%+3.01%--
Flows
QMAX
+$14 M+$80 M+$96 M+$193 M-
QMAX.U
-$0 M+$0 M+$1 M--

QMAX vs QMAX.U exposure

Countries

QMAX
USA
94.60%
QMAX.U
USA
94.60%

Sectors

QMAX
Information Technology
54.00%
Communication Services
20.50%
Consumer Discretionary
13.70%
Other
11.80%
QMAX.U
Information Technology
54.00%
Communication Services
20.50%
Consumer Discretionary
13.70%
Other
11.80%
As of April 24, 2026

Top 10 Holdings

QMAX
NETFLIX
7.20%
APPLE
7.10%
INTEL-T
7.00%
AMAZON.COM INC
6.90%
ADVANCED MICRO DEVICES
6.90%
NVIDIA
6.90%
TESLA
6.80%
MICROSOFT-T
6.80%
BROADCOM LIMITED
6.70%
ALPHABET INC-CL
6.70%
QMAX.U
NETFLIX
7.20%
APPLE
7.10%
INTEL-T
7.00%
ADVANCED MICRO DEVICES
6.90%
NVIDIA
6.90%
AMAZON.COM INC
6.90%
TESLA
6.80%
MICROSOFT-T
6.80%
ALPHABET INC-CL
6.70%
BROADCOM LIMITED
6.70%

Diversification

QMAX
Total weight of top 10 holdings out of 14 total
69.00%
QMAX.U
Total weight of top 10 holdings out of 14 total
69.00%

Characteristics

Compare
QMAX
QMAX.U
ProviderHamilton ETFsHamilton ETFs
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield10.78%-
Meets ESG criteriaNoNo
Inception DateOctober 25, 2023August 29, 2025

Frequently asked questions about QMAX and QMAX.U

Which ETF has performed better year to date: QMAX or QMAX.U?
As of April 24, 2026, QMAX has returned 2.57% year to date, while QMAX.U has returned 3.01%. QMAX.U is ahead on YTD performance.
Which ETF is larger by assets under management: QMAX or QMAX.U?
As of April 24, 2026, QMAX manages $832.09 M in assets, while QMAX.U manages $5.23 M. QMAX is the larger fund by AUM.
How are QMAX and QMAX.U managed?
QMAX is actively managed by Hamilton ETFs. It does not track an index. QMAX.U is actively managed by Hamilton ETFs. It does not track an index.
What sectors do QMAX and QMAX.U emphasize?
QMAX is most exposed to Information Technology, Communication Services, and Consumer Discretionary. QMAX.U is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: QMAX or QMAX.U?
Year to date, QMAX has seen +$95.99 M in net flows, compared with +$0.71 M for QMAX.U. QMAX has attracted more net investor money so far.
How do the fees of QMAX and QMAX.U compare?
QMAX has an expense ratio of 0.80%, while QMAX.U has an expense ratio of 0.65%.
What are the top holdings of QMAX and QMAX.U?
QMAX's largest holdings include NETFLIX, APPLE, and INTEL-T. QMAX.U's top holdings include NETFLIX, APPLE, and INTEL-T.
Which ETF is more diversified: QMAX or QMAX.U?
QMAX holds 14 securities, while QMAX.U holds 14. On holdings count, QMAX is the more diversified portfolio.

Recent articles about QMAX and QMAX.U

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