VMAXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VMAX, 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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VMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMAX ETF 2 | +2.90%– | +8.92%– | +22.19%– | +27.72%– | n/a– | n/a– |
| Flows | VMAX ETF 2 | -– | -– | -$6M– | -$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMAX ETF 2 | +9.46%– | +11.69%– | n/a– | n/a– |
| Max drawdown | VMAX ETF 2 | -1.83%– | -4.94%– | n/a– | n/a– |
| Max drawdown duration | VMAX ETF 2 | 17d– | 14d– | n/a– | n/a– |
Trading data
VMAX | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $65.66 | – |
| Previous close 09/03/2026 | $65.74 | – |
| Consolidated volume 09/03/2026 | ||
| 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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VMAX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
VMAX | ETF 2 | |
|---|---|---|
| Last price | $65.66 | – |
| 1D performance | -0.12% | – |
| AuM | $50.94 M | – |
| E/R | 0.29% | – |
Characteristics
VMAX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Hartford Funds | – |
| Benchmark | Hartford US Value Index | – |
| N° of holdings | 140 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | – |
| ESG | No | – |
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Exposure
Countries
VMAX
USA
95.39%
Other
4.61%
ETF 2
Sectors
VMAX
Finance
39.8%
Technology
13.85%
Energy
12.52%
Healthcare
11.99%
Other
21.84%
ETF 2
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Diversification
VMAX
Total weight of top 15 holdings out of 15
28.68%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VMAX
The Bank of New York Mellon Corp.
2.34%
State Street Corp.
2.31%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.00%
Seagate Technology Holdings Plc
1.98%
Alphabet, Inc.
1.95%
APA Corp.
1.94%
Target Corp.
1.88%
Citigroup, Inc.
1.87%
ConocoPhillips
1.85%
Newmont Corp.
1.75%
Johnson & Johnson
1.74%
Bristol Myers Squibb Co.
1.66%
ExxonMobil Holdings Corp.
1.65%
Compass, Inc. (New York)
1.62%
ETF 2
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