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$1,000 invested 2024-06, distributions reinvestedto 2026-08-04
RMAX $1,283 SMAX $1,566

Both start at 2024-06, the first month they share — comparing from each fund's own inception would give the older one a head start. Before tax and commissions.

Side by side

Measure RMAX SMAX
Price $16.85 $22.94
Distribution per month $0.1480 $0.1980
Distribution per year $1.75 $2.25
Yield 10.36% 9.82%
Total return (DRIP) 28.9% 93.7%
Price return 5.4% 44.8%
Management fee 0.65% 0.65%
Return of capital 38% 83%
Eligible dividends 0% 0%
Fund assets $163.4M $1.12B
Risk rating Medium Low to Medium
Payments made 25 33
Times reduced 7 7

Bold marks the more favourable figure where one direction is unambiguously better — a higher yield, a lower fee, fewer reductions. Most rows have no better side: a higher return of capital is neither good nor bad on its own, it changes when you pay tax rather than how much you earn.

Overlapping holdings

These funds share 1 holdings, about 4% of each by weight. That portion is double-counted exposure: holding both concentrates you into the same names rather than spreading risk across more of them, and a shock to any one of those companies hits both positions at once.

Holding RMAX SMAX
PLD Prologis Inc 5.2% 4.0%

See this across everything you hold.

Overlap only tells the whole story once every holding is in one place — with combined income projections on your real units.

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Prices as at 2026-08-04, as published by Hamilton ETFs. Tax figures are the last published year. Reinvestment assumes fractional units and no commission. Not a recommendation and not tax advice — see the disclaimer.