RMAX.TO vs. FINN.NEO
RMAX.TO (Hamilton REITs YIELD MAXIMIZER ETF) and FINN.NEO (Fidelity Global Innovators ETF) are both exchange-traded funds - RMAX.TO is a REIT fund managed by Hamilton ETFs, while FINN.NEO is a Technology Equities fund actively managed by Fidelity. Over the past year, RMAX.TO returned 15.41% vs 64.18% for FINN.NEO. At a 0.18 correlation, their price movements are largely independent. RMAX.TO charges 0.79%/yr vs 1.13%/yr for FINN.NEO.
Performance
RMAX.TO vs. FINN.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, RMAX.TO achieves a 12.71% return, which is significantly lower than FINN.NEO's 39.09% return.
RMAX.TO
- 1D
- 0.12%
- 1M
- 3.22%
- YTD
- 12.71%
- 6M
- 13.43%
- 1Y
- 15.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINN.NEO
- 1D
- 0.09%
- 1M
- -0.03%
- YTD
- 39.09%
- 6M
- 37.08%
- 1Y
- 64.18%
- 3Y*
- 46.34%
- 5Y*
- —
- 10Y*
- —
RMAX.TO vs. FINN.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 12.71% | 5.39% | 9.49% |
FINN.NEO Fidelity Global Innovators ETF | 39.09% | 20.61% | 9.25% |
Correlation
The correlation between RMAX.TO and FINN.NEO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2024 | 0.18 |
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Return for Risk
RMAX.TO vs. FINN.NEO — Risk / Return Rank
RMAX.TO
FINN.NEO
RMAX.TO vs. FINN.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) and Fidelity Global Innovators ETF (FINN.NEO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMAX.TO | FINN.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.46 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 5.40 | -2.99 |
| Martin ratioReturn relative to average drawdown | 5.78 | 17.26 | -11.48 |
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Drawdowns
RMAX.TO vs. FINN.NEO - Drawdown Comparison
The maximum RMAX.TO drawdown since its inception was -15.90%, smaller than the maximum FINN.NEO drawdown of -25.66%. Use the drawdown chart below to compare losses from any high point for RMAX.TO and FINN.NEO.
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Drawdown Indicators
| RMAX.TO | FINN.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.90% | -25.66% | +9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -11.94% | +5.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.66% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.21% | +4.21% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -3.99% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.73% | -1.06% |
Volatility
RMAX.TO vs. FINN.NEO - Volatility Comparison
The current volatility for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is 3.20%, while Fidelity Global Innovators ETF (FINN.NEO) has a volatility of 11.88%. This indicates that RMAX.TO experiences smaller price fluctuations and is considered to be less risky than FINN.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMAX.TO | FINN.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 11.88% | -8.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 19.96% | -11.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 24.44% | -13.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.91% | 22.45% | -9.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.91% | 22.45% | -9.54% |
RMAX.TO vs. FINN.NEO - Expense Ratio Comparison
RMAX.TO has a 0.79% expense ratio, which is lower than FINN.NEO's 1.13% expense ratio.
Dividends
RMAX.TO vs. FINN.NEO - Dividend Comparison
RMAX.TO's dividend yield for the trailing twelve months is around 10.12%, while FINN.NEO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FINN.NEO Fidelity Global Innovators ETF | 0.00% | 0.00% | 0.00% |
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 10.12% | 10.65% | 4.88% |
Frequently Asked Questions
RMAX.TO and FINN.NEO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RMAX.TO is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RMAX.TO is cheaper with a 0.79% expense ratio, compared with 1.13% for FINN.NEO.
RMAX.TO is categorized as REIT, while FINN.NEO is Technology Equities. They also come from different issuers: Hamilton ETFs and Fidelity. Their fees differ too: 0.79% for RMAX.TO and 1.13% for FINN.NEO.
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