VS
When evaluating costs, RATE features a management fee (MER) of 0.95%, compared to 0.65% for HMAX. Performance-wise, RATE has returned 2.24% year-to-date with -$3 M in net flows, whereas HMAX is at 19.1% with +$481 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
RATE
HMAX
| AuM | $110.63 M | $2,595.27 M |
| Management Fees | 0.95% | 0.65% |
| Exp. ratio | 0.89% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RATE | +0.13% | +0.33% | +2.24% | +2.52% | +18.88% |
HMAX | +2.42% | -1.19% | +19.10% | +26.85% | +98.75% | |
| Flows | RATE | +$5 M | +$6 M | -$3 M | -$8 M | +$74 M |
HMAX | +$25 M | +$107 M | +$481 M | +$585 M | +$1,625 M |
RATE vs HMAX exposure
Countries
RATE
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
RATE
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
RATE
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
RATE
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
RATE
HMAX
| Provider | Arrow Capital | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.69% | 11.47% |
| Meets ESG criteria | No | No |
| Inception Date | June 25, 2021 | January 20, 2023 |
Frequently asked questions about RATE and HMAX
Which ETF has performed better year to date: RATE or HMAX?
As of November 5, 2026, RATE has returned 2.24% year to date, while HMAX has returned 19.10%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: RATE or HMAX?
As of November 5, 2026, RATE manages $110.63 M in assets, while HMAX manages $2.60 B. HMAX is the larger fund by AUM.
How are RATE and HMAX managed?
RATE is actively managed by Arrow Capital. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: RATE or HMAX?
Year to date, RATE has seen -$2.60 M in net flows, compared with +$481.46 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of RATE and HMAX compare?
RATE has an expense ratio of 0.89%, while HMAX has an expense ratio of 0.76%.
Recent articles about RATE and HMAX
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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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