VS
When evaluating costs, TLF features a management fee (MER) of 0.75%, compared to 0.65% for HMAX. Performance-wise, TLF has returned 3.47% year-to-date with +$8 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
TLF
HMAX
| AuM | $133.17 M | $2,595.27 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.96% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TLF | -23.60% | -17.66% | +3.47% | +2.51% | +62.89% |
HMAX | +2.42% | -1.19% | +19.10% | +26.85% | +98.75% | |
| Flows | TLF | +$3 M | +$4 M | +$8 M | +$6 M | +$11 M |
HMAX | +$25 M | +$107 M | +$481 M | +$585 M | +$1,625 M |
TLF vs HMAX exposure
Countries
TLF
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
TLF
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
TLF
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
TLF
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
TLF
HMAX
| Provider | Brompton Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.54% | 11.47% |
| Meets ESG criteria | No | No |
| Inception Date | May 20, 2011 | January 20, 2023 |
Frequently asked questions about TLF and HMAX
Which ETF has performed better year to date: TLF or HMAX?
As of November 5, 2026, TLF has returned 3.47% year to date, while HMAX has returned 19.10%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: TLF or HMAX?
As of November 5, 2026, TLF manages $133.17 M in assets, while HMAX manages $2.60 B. HMAX is the larger fund by AUM.
How are TLF and HMAX managed?
TLF is actively managed by Brompton Group. 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: TLF or HMAX?
Year to date, TLF has seen +$7.66 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 TLF and HMAX compare?
TLF has an expense ratio of 0.96%, while HMAX has an expense ratio of 0.76%.
Recent articles about TLF 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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