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ALRGvsSMAXETF Comparison

ETF 1

ALRG

Allspring LT Large Core ETF

This fund is part of

US Large Cap

-0.78%

Full ALRG fund page

VS

ETF 2

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

-0.47%

Full SMAX fund page

Allspring LT Large Core ETF (ALRG) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. ALRG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. ALRG is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.53% for SMAX. ALRG is up 13.81% year-to-date (YTD) with -$10K in YTD flows. SMAX performs worse with 5.13% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of ALRG and SMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ALRG vs SMAX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALRG SMAX	+3.75%+0.57%	+3.77%+1.65%	+13.81%+5.13%	+20.60%+7.57%	n/an/a	n/an/a
Flows	ALRG SMAX	-$15K-$1M	-$15K-$7M	-$10K-$34M	-$2M+$515K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALRG SMAX	+12.54%+2.43%	+12.81%+2.77%	n/an/a	n/an/a
Max drawdown	ALRG SMAX	-4.52%-0.70%	-9.31%-1.93%	n/an/a	n/an/a
Max drawdown duration	ALRG SMAX	42d10d	76d44d	n/an/a	n/an/a

Trading data

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	ALRG	SMAX
Last sale 9/2/2026 at 1:30 PM	$31.07	$28.26
Previous close 09/01/2026	$31.00	$28.24
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ALRG	SMAX
Last price	$31.07	$28.26
1D performance	+0.24%	+0.07%
AuM	$7.91 M	$88.21 M
E/R	0.28%	0.53%

Characteristics

	ALRG	SMAX
Management strategy	Active	Active
Provider	Allspring	iShares
Benchmark	-	-
N° of holdings	49	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2025	September 30, 2024
ESG	No	No

More ALRG data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

ALRG

USA

86.52%

Other

13.48%

SMAX

USA

100.92%

Other

-0.92%

Sectors

ALRG

Technology

48.51%

Finance

13.3%

Industrials

10.66%

Consumer Non-Cycl.

7.53%

Other

20%

SMAX

Technology

46.23%

Finance

14.48%

Healthcare

9.28%

Consumer Non-Cycl.

9.23%

Industrials

7.84%

Other

12.94%

Diversification

ALRG

Total weight of top 15 holdings out of 15

57%

SMAX

Total weight of top 15 holdings out of 15

45.4%

Top 15 holdings

Data as of July 31, 2026

ALRG

Apple, Inc.

8.60%

Microsoft Corp.

7.42%

Alphabet, Inc.

5.95%

Amazon.com, Inc.

5.30%

Broadcom Inc.

4.58%

NVIDIA Corp.

3.83%

JPMorgan Chase & Co.

2.81%

Eli Lilly & Co.

2.77%

Suncor Energy, Inc.

2.51%

Meta Platforms, Inc.

2.49%

Advanced Micro Devices, Inc.

2.36%

Citigroup, Inc.

2.34%

Visa, Inc.

2.24%

The Boeing Co.

1.92%

RTX Corp.

1.88%

SMAX

Apple, Inc.

7.90%

NVIDIA Corp.

7.62%

Microsoft Corp.

5.40%

Amazon.com, Inc.

3.72%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.47%

BlackRock Cash Funds - Treasury

1.42%

Tesla, Inc.

1.40%

Advanced Micro Devices, Inc.

1.28%

Frequently asked questions about ALRG and SMAX

ALRGvsSMAXETF Comparison

Allspring LT Large Core ETF

iShares Large Cap Max Buffer Sep ETF

ALRG vs SMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALRG and SMAX ETFs performed in 2026?

As of August 28, 2026, ALRG is up 13.81% year-to-date (YTD), while SMAX has returned 5.13%. That puts ALRG better performer ahead so far this year.

Which ETF is attracting more investor money: ALRG or SMAX?

Year-to-date, the ALRG ETF saw -$10K in flows, compared to -$34M for SMAX.

Which ETF is more volatile: ALRG or SMAX?

Over the past year, ALRG had a volatility of 12.81%, while SMAX experienced 2.77%.

Which ETF is bigger: ALRG or SMAX?

As of August 28, 2026, ALRG holds $7.91 M in assets under management (AUM), while SMAX manages $88.21 M.

What sectors do the ALRG and SMAX ETFs invest in?

ALRG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the ALRG ETF and SMAX ETF?

ALRG top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: ALRG or SMAX?

ALRG holds 49 securities with 57% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

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