At a glance
Side-by-side comparison
| Metric |
JHGA
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
|
UMAX
BetaShares S&P 500 Yield Maximiser Complex ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
—
|
BetaShares
|
| Tracks index |
—
|
S&P 500 Index
|
| Categories |
Intl, Dividend, Active
|
Intl, Dividend, US, Active
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$7m
|
$327m
|
| Cost & income | ||
| Management fee |
0.4%
|
0.79%
|
| Dividend yield |
17.25%
|
5.58%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
—
|
| Tax drag | 5.52% | 1.79% |
| Returns |
Tax bracket
|
|
| 1-year return |
3.9%
net
|
8.7%
net
|
| 3-year return |
—
|
14.2%
net
|
| 5-year return |
—
|
11.4%
net
|
| 10-year return |
—
|
11.1%
net
|
| Risk | ||
| Volatility (3y) |
—
|
9.4%
|
| Volatility (5y) |
—
|
10.4%
|
| Volatility (10y) |
—
|
10.6%
|
| Sharpe ratio (3y) |
—
|
1.03
|
| Sharpe ratio (5y) |
—
|
0.78
|
| Sharpe ratio (10y) |
—
|
0.84
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- High 17.25% income yield — good for investors who want regular cash flow.
- That income is taxed yearly at your marginal rate, so it's less efficient for higher earners.
- Top-24% returns over 5 years (46th of 189 ETFs we track).
- High 5.58% income yield — good for investors who want regular cash flow.
- A 0.79% management fee is high and compounds against you over time.
Frequently Asked Questions
JHGA and UMAX are 2 Australian-listed ETFs we compare side by side. JHGA carries the lower management fee (0.4%). Over 1 year, UMAX has delivered the higher total return (8.7% a year). The table above breaks down fees, returns, income and risk for each.
JHGA has the lower management fee at 0.4% a year, versus UMAX 0.79%.
Over the past 1 year, UMAX has delivered the higher total return at 8.7% a year. Past performance is not a reliable indicator of future returns.
JHGA pays the higher at 17.25%. Remember distributions are taxed each year at your marginal rate.
UMAX is the larger fund by assets ($327m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.