Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Hamilton U.S. Financials Yield Maximizer ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
FMAX.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Hamilton U.S. Financials Yield Maximizer ETF (FMAX.TO) has returned -9.81% so far this year and -4.15% over the past 12 months.
Hamilton U.S. Financials Yield Maximizer ETF
- 1D
- 0.49%
- 1M
- -1.61%
- YTD
- -9.81%
- 6M
- -7.70%
- 1Y
- -4.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Feb 7, 2024, FMAX.TO's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2024 with a return of +10.6%, while the worst month was Apr 2025 at -6.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FMAX.TO closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.75% | -5.75% | -1.61% | -9.81% | |||||||||
| 2025 | 7.25% | -0.54% | -5.00% | -6.84% | 4.87% | 2.04% | 1.92% | 1.37% | 0.83% | -1.72% | 1.56% | 2.54% | 7.70% |
| 2024 | 3.73% | 3.34% | -0.40% | 1.58% | 0.67% | 5.68% | 0.93% | 0.13% | 6.43% | 10.57% | -3.11% | 32.95% |
Benchmark Metrics
Hamilton U.S. Financials Yield Maximizer ETF has an annualized alpha of 0.68%, beta of 0.78, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since February 08, 2024.
- This ETF participated in 87.08% of S&P 500 Index downside but only 79.79% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.68%
- Beta
- 0.78
- R²
- 0.54
- Upside Capture
- 79.79%
- Downside Capture
- 87.08%
Expense Ratio
FMAX.TO has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FMAX.TO ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hamilton U.S. Financials Yield Maximizer ETF (FMAX.TO) and compare them to a chosen benchmark (S&P 500 Index).
| FMAX.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | 0.69 | -0.91 |
Sortino ratioReturn per unit of downside risk | -0.16 | 1.06 | -1.22 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.17 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.14 | -1.41 |
Martin ratioReturn relative to average drawdown | -0.77 | 4.22 | -4.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FMAX.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hamilton U.S. Financials Yield Maximizer ETF provided a 11.57% dividend yield over the last twelve months, with an annual payout of CA$1.91 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$1.91 | CA$2.06 | CA$1.78 |
Dividend yield | 11.57% | 11.03% | 9.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Hamilton U.S. Financials Yield Maximizer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.18 | CA$0.17 | CA$0.00 | CA$0.35 | |||||||||
| 2025 | CA$0.16 | CA$0.17 | CA$0.16 | CA$0.16 | CA$0.17 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$0.18 | CA$2.06 |
| 2024 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$1.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hamilton U.S. Financials Yield Maximizer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hamilton U.S. Financials Yield Maximizer ETF was 17.84%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current Hamilton U.S. Financials Yield Maximizer ETF drawdown is 12.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.84% | Jan 31, 2025 | 47 | Apr 8, 2025 | 171 | Dec 11, 2025 | 218 |
| -15.83% | Jan 7, 2026 | 46 | Mar 12, 2026 | — | — | — |
| -5.38% | Jul 31, 2024 | 5 | Aug 7, 2024 | 17 | Aug 30, 2024 | 22 |
| -4.61% | Dec 2, 2024 | 27 | Jan 10, 2025 | 5 | Jan 17, 2025 | 32 |
| -2.61% | May 22, 2024 | 6 | May 29, 2024 | 23 | Jul 2, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...