VMAXvsIWDETF Comparison
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Hartford US Value ETF (VMAX) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. VMAX's top 3 sector exposures are Finance, Technology and Energy. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VMAX is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for IWD. VMAX is up 22.19% year-to-date (YTD) with -$6M in YTD flows. IWD performs better with 23.35% YTD performance, and -$1.06B in YTD flows. Run a side-by-side ETF comparison of VMAX and IWD 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 IWD 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 IWD | +2.90%+0.37% | +8.92%+7.25% | +22.19%+23.35% | +27.72%+29.57% | n/a+72.49% | n/a+75.00% |
| Flows | VMAX IWD | -+$274M | -+$2.42B | -$6M-$1.06B | -$6M+$2.49B | -+$1.58B | --$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMAX IWD | +9.46%+11.34% | +11.69%+11.29% | n/a+13.08% | n/a+14.84% |
| Max drawdown | VMAX IWD | -1.83%-2.35% | -4.94%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | VMAX IWD | 17d7d | 14d43d | n/a213d | n/a700d |
Trading data
VMAX | IWD | |
Last sale 9/4/2026 at 1:30 PM | $65.66 | $257.63 |
| Previous close 09/03/2026 | $65.74 | $259.38 |
| 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 | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
VMAX | IWD | |
|---|---|---|
| Last price | $65.66 | $257.63 |
| 1D performance | -0.12% | -0.67% |
| AuM | $50.94 M | $84.06 B |
| E/R | 0.29% | 0.18% |
Characteristics
VMAX | IWD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | iShares |
| Benchmark | Hartford US Value Index | Russell 1000 Value Index |
| N° of holdings | 140 | 860 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
VMAX
USA
95.39%
Other
4.61%
IWD
USA
96.48%
Other
3.52%
Sectors
VMAX
Finance
39.8%
Technology
13.85%
Energy
12.52%
Healthcare
11.99%
Other
21.84%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
Diversification
VMAX
Total weight of top 15 holdings out of 15
28.68%
IWD
Total weight of top 15 holdings out of 15
33.4%
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%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about VMAX and IWD
How have the VMAX and IWD ETFs performed in 2026?
As of September 3, 2026, VMAX is up 22.19% year-to-date (YTD), while IWD has returned 23.35%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: VMAX or IWD?
Year-to-date, the VMAX ETF saw -$6M in flows, compared to -$1.06B for IWD.
Which ETF is more volatile: VMAX or IWD?
Over the past year, VMAX had a volatility of 11.69%, while IWD experienced 11.29%.
Which ETF is bigger: VMAX or IWD?
As of September 3, 2026, VMAX holds $50.94 M in assets under management (AUM), while IWD manages $84.06 B.
What sectors do the VMAX and IWD ETFs invest in?
VMAX leans toward sectors like Finance, Technology and Energy. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the VMAX ETF and IWD ETF?
VMAX top holdings include The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: VMAX or IWD?
VMAX holds 140 securities with 28.68% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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