BMO Equal Weight U.S. Banks Index ETF (ZUB) and Hamilton Canadian Financials Yield Maximizer ETF (HMAX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZUB focuses its top 3 sector exposures on Finance, while HMAX leans towards Finance. When evaluating costs, ZUB features a management fee (MER) of 0.35%, compared to 0.65% for HMAX. Performance-wise, ZUB has returned 12.05% year-to-date with -$72 M in net flows, whereas HMAX is at 19.32% with +$365 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 | $339.28 M | $2,581.17 M |
| Management Fees | 0.35% | 0.65% |
| Exp. ratio | 0.38% | 0.80% |
| Tracking Difference | -0.03% | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZUB | +1.94% | +7.83% | +12.05% | +24.09% | +93.08% |
HMAX | +0.57% | +11.35% | +19.32% | +39.44% | +85.40% | |
| Flows | ZUB | +$23 M | -$17 M | -$72 M | -$61 M | -$427 M |
HMAX | +$65 M | +$152 M | +$365 M | +$646 M | +$1,647 M |
ZUB vs HMAX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Equal Weight US Bank Canadian Dollar Hedged Net Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.75% | 10.91% |
| Meets ESG criteria | No | No |
| Inception Date | May 19, 2010 | January 20, 2023 |
Frequently asked questions about ZUB and HMAX
Which ETF has performed better year to date: ZUB or HMAX?
Which ETF is larger by assets under management: ZUB or HMAX?
How are ZUB and HMAX managed?
What sectors do ZUB and HMAX emphasize?
Which ETF is attracting more investor flows: ZUB or HMAX?
How do the fees of ZUB and HMAX compare?
What are the top holdings of ZUB and HMAX?
Which ETF is more diversified: ZUB or HMAX?
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