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UDIVvsSMAXETF Comparison

ETF 1

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of

US High Dividend

+0.51%

Full UDIV fund page

VS

ETF 2

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

+0.52%

Full SMAX fund page

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) belongs to the US High Dividend segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. UDIV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. UDIV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.53% for SMAX. UDIV is up 16.94% year-to-date (YTD) with +$27M in YTD flows. SMAX performs worse with 5.38% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of UDIV 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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UDIV vs SMAX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UDIV SMAX	-0.40%+0.51%	+3.73%+2.24%	+16.94%+5.38%	+21.32%+7.28%	+87.25%n/a	+93.43%n/a
Flows	UDIV SMAX	+$9M-$1M	+$30M-$4M	+$27M-$34M	+$54M+$515K	+$79M-	+$76M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UDIV SMAX	+12.49%+2.14%	+13.04%+2.77%	+15.13%n/a	+15.63%n/a
Max drawdown	UDIV SMAX	-3.69%-0.49%	-8.29%-1.93%	-19.04%n/a	-23.39%n/a
Max drawdown duration	UDIV SMAX	19d14d	63d44d	126dn/a	694dn/a

Trading data

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	UDIV	SMAX
Last sale 9/11/2026 at 7:36 PM	$61.60	$28.33
Previous close 09/11/2026	$61.04	$28.33
Consolidated volume 09/11/2026
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 index

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	UDIV	SMAX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 7:36 PM

Live

Closed

	UDIV	SMAX
Last price	$61.60	$28.33
1D performance	+0.92%	-0.00%
AuM	$153.97 M	$88.41 M
E/R	0.06%	0.53%

Characteristics

	UDIV	SMAX
Management strategy	Passive	Active
Provider	Franklin Templeton	iShares
Benchmark	Morningstar US Dividend Enhanced Select Index	-
N° of holdings	277	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 1, 2016	September 30, 2024
ESG	No	No

More UDIV data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

UDIV

USA

97.13%

Other

2.87%

SMAX

USA

102.01%

Other

-2.01%

Sectors

UDIV

Technology

45.75%

Finance

15.86%

Consumer Non-Cycl.

9.62%

Healthcare

7.58%

Other

21.18%

SMAX

Technology

46.23%

Finance

14.48%

Healthcare

9.28%

Consumer Non-Cycl.

9.23%

Industrials

8.09%

Other

12.68%

Diversification

UDIV

Total weight of top 15 holdings out of 15

42.25%

SMAX

Total weight of top 15 holdings out of 15

45.4%

Top 15 holdings

Data as of July 31, 2026

UDIV

Apple, Inc.

7.58%

NVIDIA Corp.

7.01%

Microsoft Corp.

4.65%

Amazon.com, Inc.

3.58%

Broadcom Inc.

3.14%

Alphabet, Inc.

2.91%

Alphabet, Inc.

2.33%

Meta Platforms, Inc.

1.97%

Micron Technology, Inc.

1.64%

JPMorgan Chase & Co.

1.57%

Tesla, Inc.

1.37%

Advanced Micro Devices, Inc.

1.31%

Eli Lilly & Co.

1.30%

AbbVie, Inc.

0.96%

ExxonMobil Holdings Corp.

0.94%

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 UDIV and SMAX

How have the UDIV and SMAX ETFs performed in 2026?

As of September 11, 2026, UDIV is up 16.94% year-to-date (YTD), while SMAX has returned 5.38%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the UDIV ETF saw +$27M in flows, compared to -$34M for SMAX.

Which ETF is more volatile: UDIV or SMAX?

Over the past year, UDIV had a volatility of 13.04%, while SMAX experienced 2.77%.

Which ETF is bigger: UDIV or SMAX?

As of September 11, 2026, UDIV holds $153.97 M in assets under management (AUM), while SMAX manages $88.41 M.

What sectors do the UDIV and SMAX ETFs invest in?

UDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.

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

UDIV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: UDIV or SMAX?

UDIV holds 278 securities with 42.25% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

ETF Rising Stars: The Breakout Funds of 2025

October 30, 2025

UDIV

UDIVvsSMAXETF Comparison

Franklin U.S. Core Dividend Tilt Index ETF

iShares Large Cap Max Buffer Sep ETF

UDIV 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 UDIV and SMAX ETFs performed in 2026?

As of September 11, 2026, UDIV is up 16.94% year-to-date (YTD), while SMAX has returned 5.38%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the UDIV ETF saw +$27M in flows, compared to -$34M for SMAX.

Which ETF is more volatile: UDIV or SMAX?

Over the past year, UDIV had a volatility of 13.04%, while SMAX experienced 2.77%.

Which ETF is bigger: UDIV or SMAX?

As of September 11, 2026, UDIV holds $153.97 M in assets under management (AUM), while SMAX manages $88.41 M.

What sectors do the UDIV and SMAX ETFs invest in?

UDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.

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

UDIV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: UDIV or SMAX?

UDIV holds 278 securities with 42.25% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

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