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VMAXvsHQGOETF Comparison

ETF 1
VMAX

Hartford US Value ETF

This fund is part of
US Large Cap Value
-0.01%
VS
ETF 2
HQGO

Hartford US Quality Growth ETF

This fund is part of
US Multi-Factor
-1.01%

Hartford US Value ETF (VMAX) belongs to the US Large Cap Value segment. Hartford US Quality Growth ETF (HQGO) is part of the US Multi-Factor segment. VMAX's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, HQGO's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. VMAX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for HQGO. VMAX is up 21.3% year-to-date (YTD) with -$50M in YTD flows. HQGO performs worse with 13.64% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of VMAX and HQGO 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 HQGO performance and flow charts

Performance

-4.0-2.00.02.04.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MSep 15Sep 22Sep 29Oct 6Oct 13

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

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
VMAX
HQGO
-0.11%+2.99%
+3.18%+2.96%
+21.30%+13.64%
+24.56%+16.25%
n/an/a
n/an/a
Flows
VMAX
HQGO
-$45M-$47M
-$45M-$47M
-$50M-$51M
-$50M-$51M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VMAX
HQGO
+9.01%+11.59%
+11.41%+13.90%
n/an/a
n/an/a
Max drawdown
VMAX
HQGO
-4.98%-3.71%
-4.98%-10.39%
n/an/a
n/an/a
Max drawdown duration
VMAX
HQGO
42d56d
42d94d
n/an/a
n/an/a
Trading data

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VMAX
HQGO
Last sale
10/16/2026 at 1:30 PM
$65.15
$67.38
Previous close
10/16/2026
$64.83
$66.86
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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VMAX
HQGO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VMAX
HQGO
Last price
$65.15
$67.38
1D performance
+0.49%
+0.79%
AuM$3.24 M$3.40 M
E/R0.29%0.34%
Characteristics
VMAX
HQGO
Management strategyPassivePassive
ProviderHartford FundsHartford Funds
BenchmarkHartford US Value IndexHartford US Quality Growth Index
N° of holdings140161
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 5, 2023December 5, 2023
ESGNoNo
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Exposure

Countries

VMAX
USA
95.47%
Other
4.53%
HQGO
USA
97.15%
Other
2.85%

Sectors

VMAX
Finance
40.04%
Technology
13.91%
Healthcare
12.08%
Energy
12.04%
Other
21.93%
HQGO
Technology
51.91%
Healthcare
10.23%
Consumer Non-Cycl.
10.18%
Finance
7.62%
Other
20.06%
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Diversification

VMAX

Total weight of top 15 holdings out of 15

28.78%
HQGO

Total weight of top 15 holdings out of 15

46.38%

Top 15 holdings

Data as of August 31, 2026
VMAX
State Street Corp.
2.42%
The Bank of New York Mellon Corp.
2.40%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.01%
Target Corp.
1.96%
Seagate Technology Holdings Plc
1.95%
Alphabet, Inc.
1.93%
Citigroup, Inc.
1.90%
APA Corp.
1.84%
Newmont Corp.
1.80%
ConocoPhillips
1.77%
Johnson & Johnson
1.72%
Bristol Myers Squibb Co.
1.69%
Block, Inc.
1.67%
Lincoln National Corp.
1.58%
HQGO
NVIDIA Corp.
5.90%
Apple, Inc.
5.12%
Amazon.com, Inc.
4.81%
Microsoft Corp.
4.79%
Alphabet, Inc.
4.71%
Broadcom Inc.
3.35%
Meta Platforms, Inc.
2.58%
Visa, Inc.
2.10%
JPMorgan Chase & Co.
2.06%
Tesla, Inc.
1.99%
Eli Lilly & Co.
1.95%
Johnson & Johnson
1.84%
ExxonMobil Holdings Corp.
1.79%
Berkshire Hathaway, Inc.
1.75%
Seagate Technology Holdings Plc
1.64%
Frequently asked questions about VMAX and HQGO

How have the VMAX and HQGO ETFs performed in 2026?

As of October 15, 2026, VMAX is up 21.3% year-to-date (YTD), while HQGO has returned 13.64%. That puts VMAX better performer ahead so far this year.

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

Year-to-date, the VMAX ETF saw -$50M in flows, compared to -$51M for HQGO.

Which ETF is more volatile: VMAX or HQGO?

Over the past year, VMAX had a volatility of 11.41%, while HQGO experienced 13.9%.

Which ETF is bigger: VMAX or HQGO?

As of October 15, 2026, VMAX holds $3.24 M in assets under management (AUM), while HQGO manages $3.40 M.

What sectors do the VMAX and HQGO ETFs invest in?

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

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

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

Which ETF is more diversified: VMAX or HQGO?

VMAX holds 140 securities with 28.78% of its assets in the top 15. HQGO has 161 securities and a top 15 weight of 46.38%.

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