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VMAXvsHEMIETF 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

HEMI

Hartford Equity Premium Income ETF

This fund is part of

Options Strategies

-0.05%

Full HEMI fund page

Hartford US Value ETF (VMAX) belongs to the US Large Cap Value segment. Hartford Equity Premium Income ETF (HEMI) is part of the Options Strategies segment. VMAX's top 3 sector exposures are Finance, Technology and Energy. In contrast, HEMI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VMAX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for HEMI. VMAX is up 22.19% year-to-date (YTD) with -$6M in YTD flows. HEMI performs worse with 9.55% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of VMAX and HEMI 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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VMAX vs HEMI performance and flow charts

Performance

Cumulative Flows

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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 HEMI	+2.90%+0.30%	+8.92%+1.12%	+22.19%+9.55%	+27.72%n/a	n/an/a	n/an/a
Flows	VMAX HEMI	-+$1M	-+$3M	-$6M+$24M	-$6M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VMAX HEMI	+9.46%+13.22%	+11.69%n/a	n/an/a	n/an/a
Max drawdown	VMAX HEMI	-1.83%-4.33%	-4.94%n/a	n/an/a	n/an/a
Max drawdown duration	VMAX HEMI	17d34d	14dn/a	n/an/a	n/an/a

Trading data

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	VMAX	HEMI
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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HEMI

is actively managed and doesn’t replicate an index

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	VMAX	HEMI
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	HEMI
Last price	$65.66	–
1D performance	-0.12%	–
AuM	$50.94 M	$36.40 M
E/R	0.29%	0.58%

Characteristics

	VMAX	HEMI
Management strategy	Passive	Active
Provider	Hartford Funds	Hartford Funds
Benchmark	Hartford US Value Index	-
N° of holdings	140	77
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	December 16, 2025
ESG	No	No

More VMAX data on Trackinsight

More HEMI data on Trackinsight

Exposure

Countries

VMAX

USA

95.39%

Other

4.61%

HEMI

USA

92.64%

Other

7.36%

Sectors

VMAX

Finance

39.8%

Technology

13.85%

Energy

12.52%

Healthcare

11.99%

Other

21.84%

HEMI

Technology

44.33%

Finance

12.8%

Consumer Non-Cycl.

8.37%

Industrials

8.32%

Healthcare

8.09%

Other

18.09%

Diversification

VMAX

Total weight of top 15 holdings out of 15

28.68%

HEMI

Total weight of top 15 holdings out of 15

53.16%

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%

HEMI

NVIDIA Corp.

8.51%

Apple, Inc.

6.44%

Microsoft Corp.

6.44%

Alphabet, Inc.

6.32%

Amazon.com, Inc.

4.83%

Broadcom Inc.

3.36%

Meta Platforms, Inc.

2.38%

JPMorgan Chase & Co.

2.34%

Eli Lilly & Co.

2.29%

Micron Technology, Inc.

2.20%

Advanced Micro Devices, Inc.

2.12%

Mastercard, Inc.

1.84%

KLA Corp.

1.42%

GE Aerospace

1.35%

The Sherwin-Williams Co.

1.32%

Frequently asked questions about VMAX and HEMI

How have the VMAX and HEMI ETFs performed in 2026?

As of September 3, 2026, VMAX is up 22.19% year-to-date (YTD), while HEMI has returned 9.55%. That puts VMAX better performer ahead so far this year.

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

Year-to-date, the VMAX ETF saw -$6M in flows, compared to +$24M for HEMI.

Which ETF is bigger: VMAX or HEMI?

As of September 3, 2026, VMAX holds $50.94 M in assets under management (AUM), while HEMI manages $36.40 M.

What sectors do the VMAX and HEMI ETFs invest in?

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

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

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

VMAXvsHEMIETF Comparison

Hartford US Value ETF

Hartford Equity Premium Income ETF

VMAX vs HEMI 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 HEMI ETFs performed in 2026?

As of September 3, 2026, VMAX is up 22.19% year-to-date (YTD), while HEMI has returned 9.55%. That puts VMAX better performer ahead so far this year.

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

Year-to-date, the VMAX ETF saw -$6M in flows, compared to +$24M for HEMI.

Which ETF is bigger: VMAX or HEMI?

As of September 3, 2026, VMAX holds $50.94 M in assets under management (AUM), while HEMI manages $36.40 M.

What sectors do the VMAX and HEMI ETFs invest in?

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

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

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

Which ETF is more diversified: VMAX or HEMI?

VMAX holds 140 securities with 28.68% of its assets in the top 15. HEMI has 77 securities and a top 15 weight of 53.16%.

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