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QHDGvsSMAXETF Comparison

ETF 1

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

+0.47%

Full QHDG 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

Innovator Hedged Nasdaq-100 ETF (QHDG) and iShares Large Cap Max Buffer Sep ETF (SMAX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QHDG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.53% for SMAX. QHDG is up 1.22% year-to-date (YTD) with +$5K in YTD flows. SMAX performs better with 3.1% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of QHDG 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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QHDG 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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QHDG SMAX	+0.51%+0.32%	+1.43%+2.36%	+1.22%+3.10%	+11.27%+8.70%	n/an/a	n/an/a
Flows	QHDG SMAX	--$7M	+$5K-$21M	+$5K-$29M	-$7M-$9M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QHDG SMAX	+6.52%+3.20%	+8.80%+2.90%	n/an/a	n/an/a
Max drawdown	QHDG SMAX	-4.77%-1.71%	-6.94%-1.93%	n/an/a	n/an/a
Max drawdown duration	QHDG SMAX	45d30d	131d44d	n/an/a	n/an/a

Trading data

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	QHDG	SMAX
Last sale 6/9/2026 at 1:30 PM	$30.15	$27.70
Previous close 06/08/2026	$30.16	$27.74
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	QHDG	SMAX
Last price	$30.15	$27.70
1D performance	-0.05%	-0.14%
AuM	$3.02 M	$90.94 M
E/R	0.79%	0.53%

Characteristics

	QHDG	SMAX
Management strategy	Active	Active
Provider	Innovator	iShares
Benchmark	-	-
N° of holdings	93	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2024	September 30, 2024
ESG	No	No

More QHDG data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

QHDG

USA

105%

Other

-5%

SMAX

USA

100.03%

Other

-0.03%

Sectors

QHDG

Information Techn.

56.5%

Communication Ser.

16.03%

Consumer Discreti.

13.25%

Consumer Staples

8.16%

Other

6.06%

SMAX

Information Techn.

36.38%

Communication Ser.

11.19%

Consumer Discreti.

10.31%

Financials

10.08%

Health Care

8.53%

Industrials

8.23%

Other

15.28%

Diversification

QHDG

Total weight of top 15 holdings out of 15

64.13%

SMAX

Total weight of top 15 holdings out of 15

44.98%

Top 15 holdings

Data as of April 30, 2026

QHDG

NVIDIA

10.15%

APPLE

7.58%

MICROSOFT-T

6.08%

AMAZON.COM INC

5.40%

ALPHABET INC-CL

3.93%

META PLATFORMS

3.85%

BROADCOM LIMITED

3.82%

ALPHABET INC-CL

3.65%

TESLA

3.65%

WALMART INC

3.32%

MICRON TECHNOLOGY

3.14%

ADVANCED MICRO DEVICES

2.90%

COSTCO WHOLESALE

2.35%

INTEL-T

2.26%

NETFLIX

2.05%

SMAX

NVIDIA

8.00%

APPLE

6.57%

MICROSOFT-T

4.99%

AMAZON.COM INC

4.27%

ALPHABET INC-CL

3.70%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.95%

META PLATFORMS

2.21%

TESLA

1.77%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.39%

LILLY

1.22%

US0669224778

1.19%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

Frequently asked questions about QHDG and SMAX

How have the QHDG and SMAX ETFs performed in 2026?

As of June 8, 2026, QHDG is up 1.22% year-to-date (YTD), while SMAX has returned 3.1%. That puts SMAX better performer ahead so far this year.

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

Year-to-date, the QHDG ETF saw +$5K in flows, compared to -$29M for SMAX.

Which ETF is more volatile: QHDG or SMAX?

Over the past year, QHDG had a volatility of 8.8%, while SMAX experienced 2.9%.

Which ETF is bigger: QHDG or SMAX?

As of June 8, 2026, QHDG holds $3.02 M in assets under management (AUM), while SMAX manages $90.94 M.

What sectors do the QHDG and SMAX ETFs invest in?

QHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SMAX focuses on Information Technology, Communication Services and Consumer Discretionary.

QHDGvsSMAXETF Comparison

Innovator Hedged Nasdaq-100 ETF

iShares Large Cap Max Buffer Sep ETF

QHDG 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 QHDG and SMAX ETFs performed in 2026?

As of June 8, 2026, QHDG is up 1.22% year-to-date (YTD), while SMAX has returned 3.1%. That puts SMAX better performer ahead so far this year.

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

Year-to-date, the QHDG ETF saw +$5K in flows, compared to -$29M for SMAX.

Which ETF is more volatile: QHDG or SMAX?

Over the past year, QHDG had a volatility of 8.8%, while SMAX experienced 2.9%.

Which ETF is bigger: QHDG or SMAX?

As of June 8, 2026, QHDG holds $3.02 M in assets under management (AUM), while SMAX manages $90.94 M.

What sectors do the QHDG and SMAX ETFs invest in?

QHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SMAX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. SMAX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QHDG or SMAX?

QHDG holds 100 securities with 64.13% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 44.98%.

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