BMO SPDR Financials Select Sector Index ETF (ZXLF.F) and Hamilton U.S. Financials Yield Maximizer ETF (FMAX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLF.F focuses its top 3 sector exposures on Finance, Technology, and Business Services, while FMAX leans towards Finance, Business Services, and Technology. When evaluating costs, ZXLF.F features a management fee (MER) of 0.21%, compared to 0.65% for FMAX. Performance-wise, ZXLF.F has returned 3.86% year-to-date with +$4 M in net flows, whereas FMAX is at 2.03% with +$46 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 | $7.37 M | $194.31 M |
| Management Fees | 0.21% | 0.65% |
| Exp. ratio | 0.21% | 0.80% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLF.F | -1.02% | +10.14% | +3.86% | +6.94% | - |
FMAX | -1.46% | +8.29% | +2.03% | +5.62% | - | |
| Flows | ZXLF.F | +$1 M | +$2 M | +$4 M | +$5 M | - |
FMAX | +$1 M | +$8 M | +$46 M | +$59 M | - |
ZXLF.F vs FMAX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | S&P Financials Select Sector Total Return Index - USD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.95% | 11.90% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 6, 2024 |
Frequently asked questions about ZXLF.F and FMAX
Which ETF has performed better year to date: ZXLF.F or FMAX?
Which ETF is larger by assets under management: ZXLF.F or FMAX?
How are ZXLF.F and FMAX managed?
What sectors do ZXLF.F and FMAX emphasize?
Which ETF is attracting more investor flows: ZXLF.F or FMAX?
How do the fees of ZXLF.F and FMAX compare?
What are the top holdings of ZXLF.F and FMAX?
Which ETF is more diversified: ZXLF.F or FMAX?
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