VS
When evaluating costs, QQQY features a management fee (MER) of 2%, compared to 0.65% for UMAX. Performance-wise, QQQY has returned 10.6% year-to-date with +$19 M in net flows, whereas UMAX is at 6.33% with +$486 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
QQQY
UMAX
| AuM | $124.34 M | $1,443.59 M |
| Management Fees | 2.00% | 0.65% |
| Exp. ratio | 0.74% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQY | -10.47% | -0.52% | +10.60% | +8.11% | +73.85% |
UMAX | +5.10% | -3.59% | +6.33% | +7.43% | +33.65% | |
| Flows | QQQY | +$4 M | +$5 M | +$19 M | +$23 M | +$110 M |
UMAX | -$14 M | +$114 M | +$486 M | +$586 M | +$1,456 M |
QQQY vs UMAX exposure
Countries
QQQY
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
QQQY
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 30, 2026
Top 10 Holdings
QQQY
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
QQQY
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
QQQY
UMAX
| Provider | Evolve ETFs | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 13.83% | 15.65% |
| Meets ESG criteria | No | No |
| Inception Date | October 13, 2023 | June 14, 2023 |
Frequently asked questions about QQQY and UMAX
Which ETF has performed better year to date: QQQY or UMAX?
As of October 30, 2026, QQQY has returned 10.60% year to date, while UMAX has returned 6.33%. QQQY is ahead on YTD performance.
Which ETF is larger by assets under management: QQQY or UMAX?
As of October 30, 2026, QQQY manages $124.34 M in assets, while UMAX manages $1.44 B. UMAX is the larger fund by AUM.
How are QQQY and UMAX managed?
QQQY is actively managed by Evolve 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: QQQY or UMAX?
Year to date, QQQY has seen +$19.47 M in net flows, compared with +$486.44 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of QQQY and UMAX compare?
QQQY has an expense ratio of 0.74%, while UMAX has an expense ratio of 0.77%.
Recent articles about QQQY 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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