AIMS vs SMAX
Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF).
AIMS vs SMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIMS vs SMAX - Holdings Comparison
AIMS and SMAX have 0 common holdings. Overlap is 0.00%
AIMS's top 25 holdings weight is 26.11%. SMAX's top 25 holdings weight is 104.48%.
| Rank | AIMS | SMAX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% | ISHARES CORE S&P 500 ETF (IVV) - 104.48% |
| #2 | PDF SOLUTIONS INC (PDFS) - 1.75% | N/A |
| #3 | LIGAND PHARMACEUTICALS INC (LGND) - 1.61% | N/A |
| #4 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.44% | N/A |
| #5 | TRIUMPH FINANCIAL INC (TFIN) - 1.31% | N/A |
| #6 | IRADIMED CORP (IRMD) - 1.14% | N/A |
| #7 | PREFORMED LINE PRODUCTS CO (PLPC) - 1.11% | N/A |
| #8 | METROPOLITAN BANK HOLDING CORP (MCB) - 1.04% | N/A |
| #9 | COASTAL FINANCIAL CORP (CCB) - 0.98% | N/A |
| #10 | LEMAITRE VASCULAR INC (LMAT) - 0.97% | N/A |
| #11 | ASTRANA HEALTH INC (ASTH) - 0.95% | N/A |
| #12 | KARAT PACKAGING INC (KRT) - 0.94% | N/A |
| #13 | DIGI INTERNATIONAL INC (DGII) - 0.94% | N/A |
| #14 | KODIAK GAS SERVICES INC (KGS) - 0.91% | N/A |
| #15 | MAMA'S CREATIONS INC COMMON STOCK (MAMA) - 0.89% | N/A |
| #16 | UFP TECHNOLOGIES INC (UFPT) - 0.89% | N/A |
| #17 | BIOLIFE SOLUTIONS INC (BLFS) - 0.89% | N/A |
| #18 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.88% | N/A |
| #19 | KOPPERS HOLDINGS INC (KOP) - 0.85% | N/A |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.84% | N/A |
| #21 | STONEX GROUP INC (SNEX) - 0.83% | N/A |
| #22 | MESA LABORATORIES INC (MLAB) - 0.82% | N/A |
| #23 | DUCOMMUN INC (DCO) - 0.78% | N/A |
| #24 | RED ROCK RESORTS INC CLASS A (RRR) - 0.73% | N/A |
| #25 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 0.72% | N/A |
| Total Holdings | 280 | 1 |
AIMS vs SMAX - Historical Returns
Returns include dividend reinvestment.
AIMS vs SMAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIMS | SMAX |
|---|---|---|
| 2026 | +13.40% | +3.79% |
| 2025 | N/A | +7.88% |
| 2024 | N/A | +1.02% |
AIMS vs SMAX Drawdown Comparison
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The maximum drawdown for SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current AIMS drawdown is -3.22%. The current SMAX drawdown is -0.01%.
| Rank | AIMS | SMAX |
|---|---|---|
| #1 | -8.32% Feb 10, 2026 - Apr 9, 2026 | -3.90% Feb 20, 2025 - May 16, 2025 |
| #2 | -5.10% Jun 30, 2026 - Jul 20, 2026 | -1.91% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -4.10% May 6, 2026 - May 26, 2026 | -0.81% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -2.35% Jun 4, 2026 - Jun 11, 2026 | -0.72% May 19, 2025 - Jun 2, 2025 |
| #5 | -2.19% Apr 20, 2026 - May 1, 2026 | -0.71% Dec 11, 2024 - Dec 24, 2024 |
| #6 | -1.54% Jun 12, 2026 - Jun 18, 2026 | -0.63% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -1.35% Jun 2, 2026 - Jun 4, 2026 | -0.61% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -1.21% May 1, 2026 - May 5, 2026 | -0.57% Dec 24, 2024 - Jan 15, 2025 |
| #9 | -1.16% May 26, 2026 - Jun 2, 2026 | -0.56% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -0.70% Jun 18, 2026 - Jun 25, 2026 | -0.54% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -0.34% Apr 9, 2026 - Apr 13, 2026 | -0.53% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.25% Apr 14, 2026 - Apr 17, 2026 | -0.52% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -0.02% Jun 26, 2026 - Jun 30, 2026 | -0.48% Feb 9, 2026 - Feb 25, 2026 |
| #14 | N/A | -0.45% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.39% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between AIMS and SMAX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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