Betashares S&P 500 Yield Maximiser Complex ETF (ASX: UMAX)
A Complex ETF managed by Betashares. On this site it is listed under Global Shares (Income).
Price $26.99. Day change -0.37%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
UMAX active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VGS, Vanguard MSCI Index International Shares ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundUMAX | Passive ETFVGS | Difference |
|---|---|---|---|
| YTD | +5.68% | +6.78% | -1.10% |
| 1Y | +7.19% | +7.17% | +0.02% |
| 3Y p.a. | +13.79% | +18.05% | -4.26% |
| 5Y p.a. | +11.34% | +12.69% | -1.35% |
| 10Y p.a. | +11.24% | +14.16% | -2.92% |
| Inception p.a. | +11.00% | n/a | n/a |
Management fee 0.79% a year. The returns above are already after this fee.
ASX listing date: 19 Sep 2014. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.