BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VMAXvsHDUSETF Comparison

ETF 1

VMAX

Hartford US Value ETF

This fund is part of

US Large Cap Value

-0.39%

Full VMAX fund page

VS

ETF 2

HDUS

Hartford Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.12%

Full HDUS fund page

Hartford US Value ETF (VMAX) belongs to the US Large Cap Value segment. Hartford Disciplined US Equity ETF (HDUS) is part of the US Multi-Factor segment. VMAX's top 3 sector exposures are Finance, Technology and Energy. In contrast, HDUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VMAX is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.19% for HDUS. VMAX is up 22.19% year-to-date (YTD) with -$6M in YTD flows. HDUS performs worse with 15.14% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of VMAX and HDUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VMAX vs HDUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VMAX HDUS	+2.90%+1.96%	+8.92%+3.91%	+22.19%+15.14%	+27.72%+21.36%	n/a+76.84%	n/an/a
Flows	VMAX HDUS	--$92M	--$82M	-$6M-$61M	-$6M-$55M	--$46M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VMAX HDUS	+9.46%+11.68%	+11.69%+11.48%	n/a+14.18%	n/an/a
Max drawdown	VMAX HDUS	-1.83%-3.56%	-4.94%-7.53%	n/a-17.90%	n/an/a
Max drawdown duration	VMAX HDUS	17d35d	14d47d	n/a124d	n/an/a

Trading data

Create an account to view trading data

Join for free

	VMAX	HDUS
Last sale 9/4/2026 at 1:30 PM	$65.66	$74.20
Previous close 09/03/2026	$65.74	$74.55
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VMAX	HDUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	VMAX	HDUS
Last price	$65.66	$74.20
1D performance	-0.12%	-0.47%
AuM	$50.94 M	$117.43 M
E/R	0.29%	0.19%

Characteristics

	VMAX	HDUS
Management strategy	Passive	Passive
Provider	Hartford Funds	Hartford Funds
Benchmark	Hartford US Value Index	Hartford Disciplined US Equity Index
N° of holdings	140	237
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	November 16, 2022
ESG	No	No

More VMAX data on Trackinsight

More HDUS data on Trackinsight

Exposure

Countries

VMAX

USA

95.39%

Other

4.61%

HDUS

USA

97.43%

Other

2.57%

Sectors

VMAX

Finance

39.8%

Technology

13.85%

Energy

12.52%

Healthcare

11.99%

Other

21.84%

HDUS

Technology

41.97%

Finance

17.72%

Consumer Non-Cycl.

9.42%

Healthcare

7.65%

Other

23.24%

Diversification

VMAX

Total weight of top 15 holdings out of 15

28.68%

HDUS

Total weight of top 15 holdings out of 15

40.63%

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%

HDUS

NVIDIA Corp.

7.31%

Microsoft Corp.

5.81%

Apple, Inc.

5.42%

Alphabet, Inc.

5.10%

Amazon.com, Inc.

3.59%

Broadcom Inc.

2.23%

Meta Platforms, Inc.

1.84%

Johnson & Johnson

1.36%

ExxonMobil Holdings Corp.

1.28%

Micron Technology, Inc.

1.16%

Verizon Communications, Inc.

1.16%

Tesla, Inc.

1.13%

T. Rowe Price Group, Inc.

1.12%

H&R Block, Inc.

1.07%

SEI Investments Co.

1.05%

Frequently asked questions about VMAX and HDUS

How have the VMAX and HDUS ETFs performed in 2026?

As of September 3, 2026, VMAX is up 22.19% year-to-date (YTD), while HDUS has returned 15.14%. That puts VMAX better performer ahead so far this year.

Which ETF is attracting more investor money: VMAX or HDUS?

Year-to-date, the VMAX ETF saw -$6M in flows, compared to -$61M for HDUS.

Which ETF is more volatile: VMAX or HDUS?

Over the past year, VMAX had a volatility of 11.69%, while HDUS experienced 11.48%.

Which ETF is bigger: VMAX or HDUS?

As of September 3, 2026, VMAX holds $50.94 M in assets under management (AUM), while HDUS manages $117.43 M.

What sectors do the VMAX and HDUS ETFs invest in?

VMAX leans toward sectors like Finance, Technology and Energy. Meanwhile, HDUS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VMAX ETF and HDUS ETF?

VMAX top holdings include The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc.. HDUS holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

VMAXvsHDUSETF Comparison

Hartford US Value ETF

Hartford Disciplined US Equity ETF

VMAX vs HDUS 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 VMAX and HDUS ETFs performed in 2026?

As of September 3, 2026, VMAX is up 22.19% year-to-date (YTD), while HDUS has returned 15.14%. That puts VMAX better performer ahead so far this year.

Which ETF is attracting more investor money: VMAX or HDUS?

Year-to-date, the VMAX ETF saw -$6M in flows, compared to -$61M for HDUS.

Which ETF is more volatile: VMAX or HDUS?

Over the past year, VMAX had a volatility of 11.69%, while HDUS experienced 11.48%.

Which ETF is bigger: VMAX or HDUS?

As of September 3, 2026, VMAX holds $50.94 M in assets under management (AUM), while HDUS manages $117.43 M.

What sectors do the VMAX and HDUS ETFs invest in?

VMAX leans toward sectors like Finance, Technology and Energy. Meanwhile, HDUS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VMAX ETF and HDUS ETF?

VMAX top holdings include The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc.. HDUS holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: VMAX or HDUS?

VMAX holds 140 securities with 28.68% of its assets in the top 15. HDUS has 237 securities and a top 15 weight of 40.63%.

Build and Analyze Your ETF Portfolio Like a Pro