VS
When evaluating costs, YAMZ features a management fee (MER) of 0.4%, compared to 0.65% for UMAX. Performance-wise, YAMZ has returned 8.65% year-to-date with -$1 M in net flows, whereas UMAX is at 8.22% with +$478 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
UMAX
| AuM | $109.71 M | $1,460.28 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 1.72% | 0.77% |
| 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% |
UMAX | +6.96% | +0.56% | +8.22% | +9.35% | +30.67% | |
| Flows | YAMZ | +$3 M | +$2 M | -$1 M | +$2 M | +$62 M |
UMAX | -$22 M | +$66 M | +$478 M | +$542 M | +$1,444 M |
YAMZ vs UMAX exposure
Countries
YAMZ
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
YAMZ
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
YAMZ
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
YAMZ
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
YAMZ
UMAX
| 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% | 14.13% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | June 14, 2023 |
Frequently asked questions about YAMZ and UMAX
Which ETF has performed better year to date: YAMZ or UMAX?
As of November 5, 2026, YAMZ has returned 8.65% year to date, while UMAX has returned 8.22%. YAMZ is ahead on YTD performance.
Which ETF is larger by assets under management: YAMZ or UMAX?
As of November 5, 2026, YAMZ manages $109.71 M in assets, while UMAX manages $1.46 B. UMAX is the larger fund by AUM.
How are YAMZ and UMAX managed?
YAMZ is actively managed by Purpose Investments. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: YAMZ or UMAX?
Year to date, YAMZ has seen -$1.01 M in net flows, compared with +$477.52 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of YAMZ and UMAX compare?
YAMZ has an expense ratio of 1.72%, while UMAX has an expense ratio of 0.77%.
Recent articles about YAMZ and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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