VS
When evaluating costs, RATE features a management fee (MER) of 0.95%, compared to 0.65% for UMAX. Performance-wise, RATE has returned 2.24% year-to-date with -$3 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
RATE
UMAX
| AuM | $110.63 M | $1,460.28 M |
| Management Fees | 0.95% | 0.65% |
| Exp. ratio | 0.89% | 0.77% |
| 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% |
UMAX | +6.96% | +0.56% | +8.22% | +9.35% | +30.67% | |
| Flows | RATE | +$5 M | +$6 M | -$3 M | -$8 M | +$74 M |
UMAX | -$22 M | +$66 M | +$478 M | +$542 M | +$1,444 M |
RATE vs UMAX exposure
Countries
RATE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
RATE
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
RATE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
RATE
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
RATE
UMAX
| 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% | 14.13% |
| Meets ESG criteria | No | No |
| Inception Date | June 25, 2021 | June 14, 2023 |
Frequently asked questions about RATE and UMAX
Which ETF has performed better year to date: RATE or UMAX?
As of November 5, 2026, RATE has returned 2.24% year to date, while UMAX has returned 8.22%. UMAX is ahead on YTD performance.
Which ETF is larger by assets under management: RATE or UMAX?
As of November 5, 2026, RATE manages $110.63 M in assets, while UMAX manages $1.46 B. UMAX is the larger fund by AUM.
How are RATE and UMAX managed?
RATE is actively managed by Arrow Capital. 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: RATE or UMAX?
Year to date, RATE has seen -$2.60 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 RATE and UMAX compare?
RATE has an expense ratio of 0.89%, while UMAX has an expense ratio of 0.77%.
Recent articles about RATE and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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