VS
When evaluating costs, YAMZ features a management fee (MER) of 0.4%, compared to 0.65% for HMAX. Performance-wise, YAMZ has returned 8.65% year-to-date with -$1 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
YAMZ
HMAX
| AuM | $109.71 M | $2,595.27 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 1.72% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YAMZ | +4.08% | -4.10% | +8.65% | -0.57% | +110.55% |
HMAX | +2.42% | -1.19% | +19.10% | +26.85% | +98.75% | |
| Flows | YAMZ | +$3 M | +$2 M | -$1 M | +$2 M | +$62 M |
HMAX | +$25 M | +$107 M | +$481 M | +$585 M | +$1,625 M |
YAMZ vs HMAX exposure
Countries
YAMZ
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
YAMZ
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
YAMZ
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
YAMZ
Exposure data will be available soon
HMAX
Exposure data will be available soon
Characteristics
Compare
YAMZ
HMAX
| Provider | Purpose Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.39% | 11.47% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | January 20, 2023 |
Frequently asked questions about YAMZ and HMAX
Which ETF has performed better year to date: YAMZ or HMAX?
As of November 5, 2026, YAMZ has returned 8.65% year to date, while HMAX has returned 19.10%. HMAX is ahead on YTD performance.
Which ETF is larger by assets under management: YAMZ or HMAX?
As of November 5, 2026, YAMZ manages $109.71 M in assets, while HMAX manages $2.60 B. HMAX is the larger fund by AUM.
How are YAMZ and HMAX managed?
YAMZ is actively managed by Purpose Investments. 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: YAMZ or HMAX?
Year to date, YAMZ has seen -$1.01 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 YAMZ and HMAX compare?
YAMZ has an expense ratio of 1.72%, while HMAX has an expense ratio of 0.76%.
Recent articles about YAMZ 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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