Hamilton U.S. Equity Yield Maximizer ETF (SMAX) and Vanguard S&P 500 Index ETF (VFV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that SMAX focuses its top 3 sector exposures on Information Technology, Communication Services, and Health Care, while VFV leans towards Information Technology, Financials, and Communication Services. When evaluating costs, SMAX features a management fee (MER) of 0.65%, compared to 0.08% for VFV. Performance-wise, SMAX has returned 6.35% year-to-date with +$94 M in net flows, whereas VFV is at 4.88% with +$1 B. 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 | $30,353.69 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 0.78% | 0.09% |
| Tracking Difference | - | 0.26% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SMAX | +7.82% | +5.39% | +6.35% | +32.65% | - |
VFV | +7.67% | +3.23% | +4.88% | +27.93% | +80.86% | |
| Flows | SMAX | -$54 M | +$76 M | +$94 M | +$163 M | - |
VFV | +$257 M | +$913 M | +$1,415 M | +$3,652 M | +$13,541 M |
SMAX vs VFV exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.47% | 0.89% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2023 | November 2, 2012 |
Frequently asked questions about SMAX and VFV
Which ETF has performed better year to date: SMAX or VFV?
Which ETF is larger by assets under management: SMAX or VFV?
How are SMAX and VFV managed?
What sectors do SMAX and VFV emphasize?
Which ETF is attracting more investor flows: SMAX or VFV?
How do the fees of SMAX and VFV compare?
What are the top holdings of SMAX and VFV?
Which ETF is more diversified: SMAX or VFV?
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