VS
When evaluating costs, UMAX features a management fee (MER) of 0.65%, compared to 0.65% for HDIV. Performance-wise, UMAX has returned 5.48% year-to-date with +$486 M in net flows, whereas HDIV is at 21.79% with +$665 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
HDIV
| AuM | $1,445.96 M | $1,986.50 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.77% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMAX | +4.03% | -4.83% | +5.48% | +5.46% | +33.91% |
HDIV | +0.94% | +2.27% | +21.79% | +28.06% | +129.49% | |
| Flows | UMAX | -$16 M | +$124 M | +$486 M | +$609 M | +$1,456 M |
HDIV | +$74 M | +$220 M | +$665 M | +$760 M | +$1,236 M |
UMAX vs HDIV exposure
Countries
UMAX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
UMAX
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 27, 2026
Top 10 Holdings
UMAX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
UMAX
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
UMAX
HDIV
| 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 | 14.57% | 9.56% |
| Meets ESG criteria | No | No |
| Inception Date | June 14, 2023 | July 19, 2021 |
Frequently asked questions about UMAX and HDIV
Which ETF has performed better year to date: UMAX or HDIV?
As of October 27, 2026, UMAX has returned 5.48% year to date, while HDIV has returned 21.79%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: UMAX or HDIV?
As of October 27, 2026, UMAX manages $1.45 B in assets, while HDIV manages $1.99 B. HDIV is the larger fund by AUM.
How are UMAX and HDIV managed?
UMAX is actively managed by Hamilton ETFs. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: UMAX or HDIV?
Year to date, UMAX has seen +$485.50 M in net flows, compared with +$665.03 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of UMAX and HDIV compare?
UMAX has an expense ratio of 0.77%, while HDIV has an expense ratio of 0.96%.
Recent articles about UMAX and HDIV
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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