ZECPvsSMAXETF Comparison
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Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ZECP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.53% for SMAX. ZECP is up 7.19% year-to-date (YTD) with +$61M in YTD flows. SMAX performs worse with 5.54% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of ZECP and SMAX 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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ZECP vs SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP SMAX | -2.82%+0.61% | +0.27%+2.04% | +7.19%+5.54% | +12.93%+7.32% | +52.36%n/a | +56.17%n/a |
| Flows | ZECP SMAX | +$9M-$1M | +$25M-$4M | +$61M-$34M | +$87M+$515K | +$229M- | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP SMAX | +8.88%+1.97% | +10.62%+2.77% | +12.35%n/a | +14.68%n/a |
| Max drawdown | ZECP SMAX | -4.16%-0.43% | -8.35%-1.93% | -15.48%n/a | -21.80%n/a |
| Max drawdown duration | ZECP SMAX | 39d15d | 50d44d | 208dn/a | 758dn/a |
Trading data
ZECP | SMAX | |
Last sale 9/18/2026 at 1:30 PM | $37.27 | $28.39 |
| Previous close 09/17/2026 | $37.27 | $28.37 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ZECP | SMAX | |
|---|---|---|
| Last price | $37.27 | $28.39 |
| 1D performance | +0.00% | +0.07% |
| AuM | $371.92 M | $88.55 M |
| E/R | 0.55% | 0.53% |
Characteristics
ZECP | SMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | iShares |
| Benchmark | - | - |
| N° of holdings | 59 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | September 30, 2024 |
| ESG | No | No |
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Exposure
Countries
ZECP
USA
98.09%
Other
1.91%
SMAX
USA
102.01%
Other
-2.01%
Sectors
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
8.09%
Other
12.68%
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Diversification
ZECP
Total weight of top 15 holdings out of 15
51.29%
SMAX
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of July 31, 2026
ZECP
Alphabet, Inc.
7.66%
Apple, Inc.
7.64%
Microsoft Corp.
6.96%
Caterpillar, Inc.
3.94%
JPMorgan Chase & Co.
3.42%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.69%
American Express Co.
2.45%
Applied Materials, Inc.
2.31%
RTX Corp.
2.01%
Cisco Systems, Inc.
1.96%
Cardinal Health, Inc.
1.95%
Procter & Gamble Co.
1.89%
American Electric Power Co., Inc.
1.87%
Johnson & Johnson
1.81%
SMAX
Apple, Inc.
7.90%
NVIDIA Corp.
7.62%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.59%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.47%
BlackRock Cash Funds - Treasury
1.42%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.28%
Frequently asked questions about ZECP and SMAX
How have the ZECP and SMAX ETFs performed in 2026?
As of September 18, 2026, ZECP is up 7.19% year-to-date (YTD), while SMAX has returned 5.54%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or SMAX?
Year-to-date, the ZECP ETF saw +$61M in flows, compared to -$34M for SMAX.
Which ETF is more volatile: ZECP or SMAX?
Over the past year, ZECP had a volatility of 10.62%, while SMAX experienced 2.77%.
Which ETF is bigger: ZECP or SMAX?
As of September 18, 2026, ZECP holds $371.92 M in assets under management (AUM), while SMAX manages $88.55 M.
What sectors do the ZECP and SMAX ETFs invest in?
ZECP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the ZECP ETF and SMAX ETF?
ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ZECP or SMAX?
ZECP holds 59 securities with 51.29% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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