SNPEvsSMAXETF Comparison
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Xtrackers S&P 500 Scored & Screened ETF (SNPE) 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. SNPE is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.53% for SMAX. SNPE is up 12.63% year-to-date (YTD) with +$209M in YTD flows. SMAX performs worse with 5.38% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of SNPE 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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SNPE vs SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPE SMAX | -1.37%+0.51% | +3.51%+2.24% | +12.63%+5.38% | +19.98%+7.28% | +75.99%n/a | +89.12%n/a |
| Flows | SNPE SMAX | -$72M-$1M | -$3M-$4M | +$209M-$34M | +$284M+$515K | +$1.02B- | +$1.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPE SMAX | +13.07%+2.14% | +13.08%+2.77% | +15.12%n/a | +17.16%n/a |
| Max drawdown | SNPE SMAX | -4.15%-0.49% | -9.49%-1.93% | -19.22%n/a | -24.64%n/a |
| Max drawdown duration | SNPE SMAX | 46d14d | 64d44d | 205dn/a | 695dn/a |
Trading data
SNPE | SMAX | |
Last sale 9/11/2026 at 1:30 PM | $69.96 | $28.33 |
| Previous close 09/10/2026 | $69.50 | $28.28 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SMAX
is actively managed and doesn’t replicate an indexSNPE | SMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SNPE | SMAX | |
|---|---|---|
| Last price | $69.96 | $28.33 |
| 1D performance | +0.66% | +0.17% |
| AuM | $2.82 B | $88.41 M |
| E/R | 0.1% | 0.53% |
Characteristics
SNPE | SMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 325 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2019 | September 30, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SNPE
USA
96.02%
Other
3.98%
SMAX
USA
102.01%
Other
-2.01%
Sectors
SNPE
Technology
44.25%
Finance
15.54%
Healthcare
11.71%
Industrials
8.54%
Other
19.96%
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
SNPE
Total weight of top 15 holdings out of 15
44.11%
SMAX
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of July 31, 2026
SNPE
NVIDIA Corp.
12.22%
Microsoft Corp.
7.48%
Alphabet, Inc.
5.01%
Alphabet, Inc.
4.03%
Eli Lilly & Co.
2.47%
Micron Technology, Inc.
2.37%
Visa, Inc.
1.56%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.19%
Cisco Systems, Inc.
1.17%
Mastercard, Inc.
1.16%
Costco Wholesale Corp.
1.10%
Bank of America Corp.
1.05%
Intel Corp.
1.04%
UnitedHealth Group, Inc.
1.00%
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 SNPE and SMAX
How have the SNPE and SMAX ETFs performed in 2026?
As of September 11, 2026, SNPE is up 12.63% year-to-date (YTD), while SMAX has returned 5.38%. That puts SNPE better performer ahead so far this year.
Which ETF is attracting more investor money: SNPE or SMAX?
Year-to-date, the SNPE ETF saw +$209M in flows, compared to -$34M for SMAX.
Which ETF is more volatile: SNPE or SMAX?
Over the past year, SNPE had a volatility of 13.08%, while SMAX experienced 2.77%.
Which ETF is bigger: SNPE or SMAX?
As of September 11, 2026, SNPE holds $2.82 B in assets under management (AUM), while SMAX manages $88.41 M.
What sectors do the SNPE and SMAX ETFs invest in?
SNPE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNPE ETF and SMAX ETF?
SNPE top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SNPE or SMAX?
SNPE holds 328 securities with 44.11% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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Latest news about SNPE & SMAX
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