MBOXvsVMAXETF Comparison
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Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Hartford US Value ETF (VMAX) is part of the US Large Cap Value segment. MBOX's top 3 sector exposures are Finance, Technology and Energy. In contrast, VMAX's top sector exposures are Finance, Technology and Healthcare. MBOX is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for VMAX. MBOX is up 20.01% year-to-date (YTD) with +$3M in YTD flows. VMAX performs worse with 17.91% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of MBOX 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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MBOX vs VMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX VMAX | +3.50%+1.82% | +7.35%+6.04% | +20.01%+17.91% | +25.04%+27.60% | +62.51%n/a | +80.85%n/a |
| Flows | MBOX VMAX | +$709K- | +$2M- | +$3M-$6M | +$230K-$6M | +$27M- | +$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX VMAX | +10.10%+9.38% | +10.71%+12.00% | +13.36%n/a | +14.60%n/a |
| Max drawdown | MBOX VMAX | -2.07%-1.43% | -5.78%-4.94% | -16.05%n/a | -16.36%n/a |
| Max drawdown duration | MBOX VMAX | 7d6d | 50d14d | 284dn/a | 467dn/a |
Trading data
MBOX | VMAX | |
Last sale 7/31/2026 at 7:59 PM | $41.57 | $63.55 |
| Previous close 07/31/2026 | $41.52 | $63.47 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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MBOX
is actively managed and doesn’t replicate an indexMBOX | VMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
MBOX | VMAX | |
|---|---|---|
| Last price | $41.57 | $63.55 |
| 1D performance | +0.11% | +0.13% |
| AuM | $148.16 M | $49.15 M |
| E/R | 0.39% | 0.29% |
Characteristics
MBOX | VMAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Freedom Day Solutions | Hartford Funds |
| Benchmark | - | Hartford US Value Index |
| N° of holdings | 43 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
MBOX
USA
77.12%
Other
22.88%
VMAX
USA
96.74%
Other
3.26%
Sectors
MBOX
Finance
30.22%
Technology
15.37%
Energy
12.88%
Healthcare
9.97%
Other
31.56%
VMAX
Finance
39.9%
Technology
14.77%
Healthcare
11.74%
Energy
10.93%
Other
22.66%
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Diversification
MBOX
Total weight of top 15 holdings out of 15
37.63%
VMAX
Total weight of top 15 holdings out of 15
27.64%
Top 15 holdings
Data as of June 30, 2026
MBOX
JPMorgan Chase & Co.
3.00%
Morgan Stanley
2.89%
UnitedHealth Group, Inc.
2.68%
ASML Holding NV
2.64%
Amgen, Inc.
2.63%
KLA Corp.
2.59%
Enterprise Products Partners LP
2.49%
Energy Transfer LP
2.47%
Merck & Co., Inc.
2.41%
The Goldman Sachs Group, Inc.
2.37%
Ryman Hospitality Properties, Inc.
2.36%
Cincinnati Financial Corp.
2.29%
Edison International
2.28%
Trane Technologies Plc
2.28%
Novartis AG
2.25%
VMAX
The Bank of New York Mellon Corp.
2.21%
State Street Corp.
2.19%
Seagate Technology Holdings Plc
2.15%
Citigroup, Inc.
2.13%
U.S. Bancorp
2.05%
Alphabet, Inc.
1.99%
Merck & Co., Inc.
1.91%
Macy's, Inc.
1.81%
Target Corp.
1.74%
Johnson & Johnson
1.72%
Compass, Inc. (New York)
1.61%
Block, Inc.
1.58%
Verizon Communications, Inc.
1.53%
ConocoPhillips
1.51%
Bristol Myers Squibb Co.
1.51%
Frequently asked questions about MBOX and VMAX
How have the MBOX and VMAX ETFs performed in 2026?
As of July 30, 2026, MBOX is up 20.01% year-to-date (YTD), while VMAX has returned 17.91%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or VMAX?
Year-to-date, the MBOX ETF saw +$3M in flows, compared to -$6M for VMAX.
Which ETF is more volatile: MBOX or VMAX?
Over the past year, MBOX had a volatility of 10.71%, while VMAX experienced 12%.
Which ETF is bigger: MBOX or VMAX?
As of July 30, 2026, MBOX holds $148.16 M in assets under management (AUM), while VMAX manages $49.15 M.
What sectors do the MBOX and VMAX ETFs invest in?
MBOX leans toward sectors like Finance, Technology and Energy. Meanwhile, VMAX focuses on Finance, Technology and Healthcare.
What are the top holdings of the MBOX ETF and VMAX ETF?
MBOX top holdings include JPMorgan Chase & Co., Morgan Stanley and UnitedHealth Group, Inc.. VMAX holds in its top three: The Bank of New York Mellon Corp., State Street Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: MBOX or VMAX?
MBOX holds 43 securities with 37.63% of its assets in the top 15. VMAX has 141 securities and a top 15 weight of 27.64%.
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