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$1,000 invested 2024-02, distributions reinvestedto 2026-08-04
HYLD $1,682 LMAX $1,180

Both start at 2024-02, 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 HYLD LMAX
Price $15.98 $13.89
Distribution per month $0.1630 $0.1420
Distribution per year $1.85 $1.71
Yield 11.59% 12.35%
Total return (DRIP) 70.4% 16.8%
Price return -2.0% -13.0%
Management fee 0.81%* 0.65%
Return of capital 100% 92%
Eligible dividends 0% 0%
Fund assets $1.36B $224.6M
Risk rating Medium Medium
Payments made 54 30
Times reduced 1 12

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

HYLD holds LMAX directly, at 6.4% of its portfolio. Owning both is not diversification — it concentrates you further into LMAX, and you pay HYLD's fee on top of LMAX's own.

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.