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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMAX ETF 2 | +2.92%– | +1.39%– | +2.13%– | +10.72%– | n/a– | n/a– |
| Flows | SMAX ETF 2 | -$12M– | -$22M– | -$22M– | -$850K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMAX ETF 2 | +3.56%– | +3.33%– | n/a– | n/a– |
| Max drawdown | SMAX ETF 2 | -1.93%– | -1.93%– | n/a– | n/a– |
| Max drawdown duration | SMAX ETF 2 | 44d– | 44d– | n/a– | n/a– |
Trading data
SMAX | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $27.41 | – |
| Previous close 04/27/2026 | $27.46 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SMAX | ETF 2 | |
|---|---|---|
| Last price | $27.41 | – |
| 1D performance | -0.17% | – |
| AuM | $97.76 M | – |
| E/R | 0.53% | – |
Characteristics
SMAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SMAX
USA
92.7%
Other
7.3%
ETF 2
Sectors
SMAX
Information Techn.
32.07%
Financials
9.82%
Communication Ser.
9.67%
Consumer Discreti.
9.46%
Health Care
8.81%
Industrials
7.87%
Other
22.3%
ETF 2
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Diversification
SMAX
Total weight of top 15 holdings out of 15
40.33%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SMAX
NVIDIA
7.16%
APPLE
6.30%
MICROSOFT-T
4.64%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.48%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.11%
TESLA
1.77%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.34%
LILLY
1.23%
EXXON
1.20%
US0669224778
1.09%
JOHNSON&JOHNSON
1.00%
ETF 2
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