Compare Hamilton Technology Yield Maximizer ETF (QMAX) vs Hamilton U.S. Equity Yield Maximizer ETF (SMAX) to find the best fit for your portfolio. QMAX provides Information Technology, Communication Services, and Consumer Discretionary exposures, while SMAX is primarily weighted in Information Technology, Communication Services, and Health Care. When evaluating costs, QMAX features a management fee (MER) of 0.65%, compared to 0.65% for SMAX. Performance-wise, QMAX has returned 3.96% year-to-date with +$99 M in net flows, whereas SMAX is at 6.35% with +$94 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 | $838.94 M | $965.54 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.80% | 0.78% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QMAX | +18.78% | +9.94% | +3.96% | +37.15% | - |
SMAX | +7.82% | +5.39% | +6.35% | +32.65% | - | |
| Flows | QMAX | +$6 M | +$59 M | +$99 M | +$196 M | - |
SMAX | -$54 M | +$76 M | +$94 M | +$163 M | - |
QMAX vs SMAX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 10.78% | 10.47% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2023 | October 25, 2023 |
Frequently asked questions about QMAX and SMAX
Which ETF has performed better year to date: QMAX or SMAX?
Which ETF is larger by assets under management: QMAX or SMAX?
How are QMAX and SMAX managed?
What sectors do QMAX and SMAX emphasize?
Which ETF is attracting more investor flows: QMAX or SMAX?
How do the fees of QMAX and SMAX compare?
What are the top holdings of QMAX and SMAX?
Which ETF is more diversified: QMAX or SMAX?
Recent articles about QMAX and SMAX
Yield-focused ETFs and the Benefit They Can Provide Investors
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.
Tech Sector Boosted by Apple
Explore why Apple spurred a relief rally in the tech giant's stocks.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.