When evaluating costs, YTSL features a management fee (MER) of 0.4%, compared to 0.65% for HMAX. Performance-wise, YTSL has returned 10.52% year-to-date with +$204 M in net flows, whereas HMAX is at 21.71% with +$486 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
| AuM | $427.92 M | $2,657.12 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 1.65% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YTSL | +6.02% | +23.05% | -10.52% | -10.30% | +76.95% |
HMAX | +4.81% | +1.45% | +21.71% | +28.71% | +101.69% | |
| Flows | YTSL | -$40 M | -$33 M | +$204 M | +$213 M | +$394 M |
HMAX | +$22 M | +$112 M | +$486 M | +$589 M | +$1,626 M |
YTSL vs HMAX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 35.50% | 11.23% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | January 20, 2023 |
Frequently asked questions about YTSL and HMAX
Which ETF has performed better year to date: YTSL or HMAX?
Which ETF is larger by assets under management: YTSL or HMAX?
How are YTSL and HMAX managed?
Which ETF is attracting more investor flows: YTSL or HMAX?
How do the fees of YTSL and HMAX compare?
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