Compare Hamilton U.S. Equity Yield Maximizer ETF (SMAX) vs Hamilton Utilities Yield Maximizer ETF (UMAX) to find the best fit for your portfolio. SMAX provides Information Technology, Communication Services, and Health Care exposures, while UMAX is primarily weighted in Utilities, Energy, and Communication Services. When evaluating costs, SMAX features a management fee (MER) of 0.65%, compared to 0.65% for UMAX. Performance-wise, SMAX has returned 6.35% year-to-date with +$94 M in net flows, whereas UMAX is at 5.49% with +$263 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 | $965.54 M | $1,307.15 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.78% | 0.79% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SMAX | +7.82% | +5.39% | +6.35% | +32.65% | - |
UMAX | -0.39% | +4.07% | +5.49% | +12.99% | - | |
| Flows | SMAX | -$54 M | +$76 M | +$94 M | +$163 M | - |
UMAX | +$94 M | +$221 M | +$263 M | +$649 M | - |
SMAX vs UMAX 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 | 10.47% | 14.38% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2023 | June 14, 2023 |
Frequently asked questions about SMAX and UMAX
Which ETF has performed better year to date: SMAX or UMAX?
Which ETF is larger by assets under management: SMAX or UMAX?
How are SMAX and UMAX managed?
What sectors do SMAX and UMAX emphasize?
Which ETF is attracting more investor flows: SMAX or UMAX?
How do the fees of SMAX and UMAX compare?
What are the top holdings of SMAX and UMAX?
Which ETF is more diversified: SMAX or UMAX?
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