VS
When evaluating costs, UMAX features a management fee (MER) of 0.65%, compared to 0.6% for BANK. Performance-wise, UMAX has returned 4.74% year-to-date with +$486 M in net flows, whereas BANK is at 33.71% with +$326 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
UMAX
BANK
| AuM | $1,436.70 M | $1,345.05 M |
| Management Fees | 0.65% | 0.60% |
| Exp. ratio | 0.77% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMAX | +3.30% | -6.29% | +4.74% | +5.07% | +31.65% |
BANK | +2.09% | -0.54% | +33.71% | +45.44% | +132.20% | |
| Flows | UMAX | -$15 M | +$122 M | +$486 M | +$601 M | +$1,456 M |
BANK | +$17 M | +$87 M | +$326 M | +$408 M | +$928 M |
UMAX vs BANK exposure
Countries
UMAX
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
UMAX
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 28, 2026
Top 10 Holdings
UMAX
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
UMAX
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
UMAX
BANK
| Provider | Hamilton ETFs | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 14.68% | 12.36% |
| Meets ESG criteria | No | No |
| Inception Date | June 14, 2023 | February 1, 2022 |
Frequently asked questions about UMAX and BANK
Which ETF has performed better year to date: UMAX or BANK?
As of October 28, 2026, UMAX has returned 4.74% year to date, while BANK has returned 33.71%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: UMAX or BANK?
As of October 28, 2026, UMAX manages $1.44 B in assets, while BANK manages $1.35 B. UMAX is the larger fund by AUM.
How are UMAX and BANK managed?
UMAX is actively managed by Hamilton ETFs. It does not track an index. BANK is actively managed by Evolve ETFs. It does not track an index.
Which ETF is attracting more investor flows: UMAX or BANK?
Year to date, UMAX has seen +$486.44 M in net flows, compared with +$325.80 M for BANK. UMAX has attracted more net investor money so far.
How do the fees of UMAX and BANK compare?
UMAX has an expense ratio of 0.77%, while BANK has an expense ratio of 0.83%.
Recent articles about UMAX and BANK
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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