SMAXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SMAX, 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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SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMAX ETF 2 | +0.65%– | +1.94%– | +3.92%– | +7.63%– | n/a– | n/a– |
| Flows | SMAX ETF 2 | -$3M– | -$12M– | -$33M– | -$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMAX ETF 2 | +2.45%– | +2.81%– | n/a– | n/a– |
| Max drawdown | SMAX ETF 2 | -0.70%– | -1.93%– | n/a– | n/a– |
| Max drawdown duration | SMAX ETF 2 | 10d– | 44d– | n/a– | n/a– |
Trading data
SMAX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $27.93 | – |
| Previous close 07/16/2026 | $27.96 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SMAX | ETF 2 | |
|---|---|---|
| Last price | $27.93 | – |
| 1D performance | -0.11% | – |
| AuM | $88.31 M | – |
| E/R | 0.53% | – |
Characteristics
SMAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 501 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SMAX
USA
104.87%
Other
-4.87%
ETF 2
Sectors
SMAX
Technology
49.73%
Finance
13.43%
Consumer Non-Cycl.
9.76%
Healthcare
8.61%
Industrials
8.06%
Other
10.4%
ETF 2
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Diversification
SMAX
Total weight of top 15 holdings out of 15
48.25%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
SMAX
NVIDIA Corp.
8.38%
Apple, Inc.
7.48%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.32%
Alphabet, Inc.
3.62%
Broadcom Inc.
3.46%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.26%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.78%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Advanced Micro Devices, Inc.
1.37%
JPMorgan Chase & Co.
1.32%
BlackRock Cash Funds - Treasury
1.09%
ETF 2
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