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HDUSvsVMAXETF Comparison

ETF 1

HDUS

Hartford Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.47%

Full HDUS fund page

VS

ETF 2

VMAX

Hartford US Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full VMAX fund page

Hartford Disciplined US Equity ETF (HDUS) belongs to the US Multi-Factor segment. Hartford US Value ETF (VMAX) is part of the US Large Cap Value segment. HDUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VMAX's top sector exposures are Finance, Technology and Healthcare. HDUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.29% for VMAX. HDUS is up 13.83% year-to-date (YTD) with -$61M in YTD flows. VMAX performs better with 20.98% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of HDUS and VMAX 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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HDUS vs VMAX 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HDUS VMAX	+0.80%+1.88%	+1.91%+7.28%	+13.83%+20.98%	+20.68%+26.31%	+74.82%n/a	n/an/a
Flows	HDUS VMAX	-$92M-	-$82M-	-$61M-$6M	-$55M-$6M	-$46M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HDUS VMAX	+11.59%+9.39%	+11.44%+11.65%	+14.18%n/a	n/an/a
Max drawdown	HDUS VMAX	-4.00%-1.83%	-7.53%-4.94%	-17.90%n/a	n/an/a
Max drawdown duration	HDUS VMAX	59d17d	47d14d	124dn/a	n/an/a

Trading data

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	HDUS	VMAX
Last sale 9/3/2026 at 4:48 PM	$74.58	$65.10
Previous close 09/02/2026	$73.75	$64.37
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	HDUS	VMAX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 4:48 PM

Live

Closed

	HDUS	VMAX
Last price	$74.58	$65.10
1D performance	+1.13%	+1.13%
AuM	$116.09 M	$50.43 M
E/R	0.19%	0.29%

Characteristics

	HDUS	VMAX
Management strategy	Passive	Passive
Provider	Hartford Funds	Hartford Funds
Benchmark	Hartford Disciplined US Equity Index	Hartford US Value Index
N° of holdings	234	139
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2022	December 5, 2023
ESG	No	No

More HDUS data on Trackinsight

More VMAX data on Trackinsight

Exposure

Countries

HDUS

USA

95.91%

Other

4.09%

VMAX

USA

95.53%

Other

4.47%

Sectors

HDUS

Technology

41.97%

Finance

17.72%

Consumer Non-Cycl.

9.42%

Healthcare

7.65%

Other

23.24%

VMAX

Finance

39.8%

Technology

13.85%

Healthcare

11.99%

Energy

10.87%

Other

23.49%

Diversification

HDUS

Total weight of top 15 holdings out of 15

40.63%

VMAX

Total weight of top 15 holdings out of 15

28.68%

Top 15 holdings

Data as of July 31, 2026

HDUS

NVIDIA Corp.

7.31%

Microsoft Corp.

5.81%

Apple, Inc.

5.42%

Alphabet, Inc.

5.10%

Amazon.com, Inc.

3.59%

Broadcom Inc.

2.23%

Meta Platforms, Inc.

1.84%

Johnson & Johnson

1.36%

US30233Q1085

1.28%

Verizon Communications, Inc.

1.16%

Micron Technology, Inc.

1.16%

Tesla, Inc.

1.13%

T. Rowe Price Group, Inc.

1.12%

H&R Block, Inc.

1.07%

SEI Investments Co.

1.05%

VMAX

The Bank of New York Mellon Corp.

2.34%

State Street Corp.

2.31%

Merck & Co., Inc.

2.14%

U.S. Bancorp

2.00%

Seagate Technology Holdings Plc

1.98%

Alphabet, Inc.

1.95%

APA Corp.

1.94%

Target Corp.

1.88%

Citigroup, Inc.

1.87%

ConocoPhillips

1.85%

Newmont Corp.

1.75%

Johnson & Johnson

1.74%

Bristol Myers Squibb Co.

1.66%

US30233Q1085

1.65%

Compass, Inc. (New York)

1.62%

Frequently asked questions about HDUS and VMAX

How have the HDUS and VMAX ETFs performed in 2026?

As of September 2, 2026, HDUS is up 13.83% year-to-date (YTD), while VMAX has returned 20.98%. That puts VMAX better performer ahead so far this year.

Which ETF is attracting more investor money: HDUS or VMAX?

Year-to-date, the HDUS ETF saw -$61M in flows, compared to -$6M for VMAX.

Which ETF is more volatile: HDUS or VMAX?

Over the past year, HDUS had a volatility of 11.44%, while VMAX experienced 11.65%.

Which ETF is bigger: HDUS or VMAX?

As of September 2, 2026, HDUS holds $116.09 M in assets under management (AUM), while VMAX manages $50.43 M.

What sectors do the HDUS and VMAX ETFs invest in?

HDUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VMAX focuses on Finance, Technology and Healthcare.

What are the top holdings of the HDUS ETF and VMAX ETF?

HDUS top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. VMAX holds in its top three: The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc..

HDUSvsVMAXETF Comparison

Hartford Disciplined US Equity ETF

Hartford US Value ETF

HDUS vs VMAX 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 HDUS and VMAX ETFs performed in 2026?

As of September 2, 2026, HDUS is up 13.83% year-to-date (YTD), while VMAX has returned 20.98%. That puts VMAX better performer ahead so far this year.

Which ETF is attracting more investor money: HDUS or VMAX?

Year-to-date, the HDUS ETF saw -$61M in flows, compared to -$6M for VMAX.

Which ETF is more volatile: HDUS or VMAX?

Over the past year, HDUS had a volatility of 11.44%, while VMAX experienced 11.65%.

Which ETF is bigger: HDUS or VMAX?

As of September 2, 2026, HDUS holds $116.09 M in assets under management (AUM), while VMAX manages $50.43 M.

What sectors do the HDUS and VMAX ETFs invest in?

HDUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VMAX focuses on Finance, Technology and Healthcare.

What are the top holdings of the HDUS ETF and VMAX ETF?

HDUS top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. VMAX holds in its top three: The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc..

Which ETF is more diversified: HDUS or VMAX?

HDUS holds 237 securities with 40.63% of its assets in the top 15. VMAX has 140 securities and a top 15 weight of 28.68%.

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