SGLCvsSMAXETF Comparison
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SGI U.S. Large Cap Core ETF (SGLC) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.53% for SMAX. SGLC is up 18.35% year-to-date (YTD) with +$71M in YTD flows. SMAX performs worse with 5.54% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of SGLC 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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SGLC vs SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC SMAX | -0.43%+0.61% | +4.26%+2.04% | +18.35%+5.54% | +24.10%+7.32% | +78.88%n/a | n/an/a |
| Flows | SGLC SMAX | +$3M-$1M | +$10M-$4M | +$71M-$34M | +$81M+$515K | +$55M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC SMAX | +12.05%+1.97% | +14.20%+2.77% | +15.68%n/a | n/an/a |
| Max drawdown | SGLC SMAX | -3.37%-0.43% | -10.17%-1.93% | -19.49%n/a | n/an/a |
| Max drawdown duration | SGLC SMAX | 16d15d | 74d44d | 174dn/a | n/an/a |
Trading data
SGLC | SMAX | |
Last sale 9/21/2026 at 5:18 PM | $46.05 | $28.41 |
| Previous close 09/18/2026 | $45.35 | $28.39 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 5:18 PM
Live
Closed
SGLC | SMAX | |
|---|---|---|
| Last price | $46.05 | $28.41 |
| 1D performance | +1.54% | +0.09% |
| AuM | $213.92 M | $88.55 M |
| E/R | 0.85% | 0.53% |
Characteristics
SGLC | SMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 424 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | September 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SGLC
USA
98.95%
Other
1.05%
SMAX
USA
102.01%
Other
-2.01%
Sectors
SGLC
Technology
43.53%
Finance
17.02%
Healthcare
9.8%
Consumer Non-Cycl.
8.65%
Other
21%
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
SGLC
Total weight of top 15 holdings out of 15
49.49%
SMAX
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of July 31, 2026
SGLC
NVIDIA Corp.
8.08%
Apple, Inc.
7.15%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
3.39%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.75%
Eli Lilly & Co.
2.61%
Meta Platforms, Inc.
2.53%
Micron Technology, Inc.
2.27%
Regeneron Pharmaceuticals, Inc.
2.08%
The Bank of New York Mellon Corp.
1.99%
JPMorgan Chase & Co.
1.76%
The Charles Schwab Corp.
1.67%
Berkshire Hathaway, Inc.
1.62%
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 SGLC and SMAX
How have the SGLC and SMAX ETFs performed in 2026?
As of September 18, 2026, SGLC is up 18.35% year-to-date (YTD), while SMAX has returned 5.54%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or SMAX?
Year-to-date, the SGLC ETF saw +$71M in flows, compared to -$34M for SMAX.
Which ETF is more volatile: SGLC or SMAX?
Over the past year, SGLC had a volatility of 14.2%, while SMAX experienced 2.77%.
Which ETF is bigger: SGLC or SMAX?
As of September 18, 2026, SGLC holds $213.92 M in assets under management (AUM), while SMAX manages $88.55 M.
What sectors do the SGLC and SMAX ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and SMAX ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SGLC or SMAX?
SGLC holds 426 securities with 49.49% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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