Hamilton Utilities Yield Maximizer ETF (UMAX) and Hamilton Champions Utilities Index ETF (UMVP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that UMAX focuses its top 3 sector exposures on Utilities, Energy, and Communication Services, while UMVP leans towards Utilities, Energy, and Communication Services. When evaluating costs, UMAX features a management fee (MER) of 0.65%, compared to 0.19% for UMVP. 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 | $1,360.65 M | $298.75 M |
| Management Fees | 0.65% | 0.19% |
| Exp. ratio | 0.79% | 0.19% |
| Tracking Difference | - | -0.18% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMAX | +1.06% | +2.91% | +8.80% | +15.66% | +27.83% |
UMVP | +1.32% | +4.14% | - | - | - | |
| Flows | UMAX | +$28 M | +$159 M | +$290 M | +$608 M | +$1,405 M |
UMVP | +$6 M | +$17 M | - | - | - |
UMAX vs UMVP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | Hamilton ETFs |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Canadian Utility Services High Dividend Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 13.99% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 14, 2023 | January 20, 2026 |
Frequently asked questions about UMAX and UMVP
Which ETF is larger by assets under management: UMAX or UMVP?
How are UMAX and UMVP managed?
What sectors do UMAX and UMVP emphasize?
How do the fees of UMAX and UMVP compare?
What are the top holdings of UMAX and UMVP?
Which ETF is more diversified: UMAX or UMVP?
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