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INFOvsSMAXETF Comparison

ETF 1
INFO

Harbor PanAgora Dynamic Large Cap Core ETF

This fund is part of
US Large Cap
+0.71%
VS
ETF 2
SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of
Options Strategies
+0.51%

Harbor PanAgora Dynamic Large Cap Core ETF (INFO) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. INFO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. INFO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for SMAX. INFO is up 14.83% year-to-date (YTD) with +$148M in YTD flows. SMAX performs worse with 5.38% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of INFO 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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INFO vs SMAX performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 11Aug 18Aug 25Sep 1Sep 8

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
INFO
SMAX
-0.71%+0.51%
+5.08%+2.24%
+14.83%+5.38%
+20.04%+7.28%
n/an/a
n/an/a
Flows
INFO
SMAX
+$26M-$1M
+$35M-$4M
+$148M-$34M
+$155M+$515K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
INFO
SMAX
+11.16%+2.14%
+13.23%+2.77%
n/an/a
n/an/a
Max drawdown
INFO
SMAX
-2.59%-0.49%
-8.99%-1.93%
n/an/a
n/an/a
Max drawdown duration
INFO
SMAX
29d14d
75d44d
n/an/a
n/an/a
Trading data

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INFO
SMAX
Last sale
9/11/2026 at 1:30 PM
$28.33
Previous close
09/10/2026
$28.28
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
INFO
SMAX
Last price
$28.33
1D performance
+0.17%
AuM$885.47 M$88.41 M
E/R0.35%0.53%
Characteristics
INFO
SMAX
Management strategyActiveActive
ProviderHarbor CapitaliShares
Benchmark--
N° of holdings143501
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 8, 2024September 30, 2024
ESGNoNo
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Exposure

Countries

INFO
USA
96.18%
Other
3.82%
SMAX
USA
102.01%
Other
-2.01%

Sectors

INFO
Technology
45.85%
Finance
15.29%
Consumer Non-Cycl.
9.08%
Healthcare
8.11%
Industrials
7.69%
Other
13.98%
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
8.09%
Other
12.68%
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Diversification

INFO

Total weight of top 15 holdings out of 15

46.31%
SMAX

Total weight of top 15 holdings out of 15

45.4%

Top 15 holdings

Data as of July 31, 2026
INFO
Apple, Inc.
8.27%
NVIDIA Corp.
7.81%
Alphabet, Inc.
5.98%
Microsoft Corp.
5.22%
Broadcom Inc.
3.10%
Amazon.com, Inc.
3.02%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.86%
Micron Technology, Inc.
1.74%
Johnson & Johnson
1.51%
AbbVie, Inc.
1.33%
Philip Morris International, Inc.
1.27%
Advanced Micro Devices, Inc.
1.12%
NextEra Energy, Inc.
1.03%
Tesla, Inc.
0.98%
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 INFO and SMAX

How have the INFO and SMAX ETFs performed in 2026?

As of September 11, 2026, INFO is up 14.83% year-to-date (YTD), while SMAX has returned 5.38%. That puts INFO better performer ahead so far this year.

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

Year-to-date, the INFO ETF saw +$148M in flows, compared to -$34M for SMAX.

Which ETF is more volatile: INFO or SMAX?

Over the past year, INFO had a volatility of 13.23%, while SMAX experienced 2.77%.

Which ETF is bigger: INFO or SMAX?

As of September 11, 2026, INFO holds $885.47 M in assets under management (AUM), while SMAX manages $88.41 M.

What sectors do the INFO and SMAX ETFs invest in?

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

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

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

Which ETF is more diversified: INFO or SMAX?

INFO holds 143 securities with 46.31% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

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