SMAX vs GXPC
Comparison between ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
SMAX vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMAX vs GXPC - Holdings Comparison
SMAX and GXPC have 0 common holdings. Overlap is 0.00%
SMAX's top 25 holdings weight is 106.49%. GXPC's top 25 holdings weight is 99.88%.
| Rank | SMAX | GXPC |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 106.49% | ALPHABET INC CLASS A (GOOGL) - 25.74% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 21.04% |
| #3 | N/A | META PLATFORMS INC CLASS A (META) - 20.91% |
| #4 | N/A | NETFLIX INC (NFLX) - 5.58% |
| #5 | N/A | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 4.70% |
| #6 | N/A | DIREXION DAILY GOOGL BULL 2X SHARES (GGLL) - 4.43% |
| #7 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 3.19% |
| #8 | N/A | THE WALT DISNEY CO (DIS) - 2.86% |
| #9 | N/A | AT&T INC (T) - 2.76% |
| #10 | N/A | T-MOBILE US INC (TMUS) - 1.51% |
| #11 | N/A | COMCAST CORP CLASS A (CMCSA) - 1.43% |
| #12 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 1.02% |
| #13 | N/A | ELECTRONIC ARTS INC (EA) - 0.75% |
| #14 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.64% |
| #15 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 0.43% |
| #16 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.42% |
| #17 | N/A | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.42% |
| #18 | N/A | OMNICOM GROUP INC (OMC) - 0.37% |
| #19 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.30% |
| #20 | N/A | CASH (n/a) - 0.28% |
| #21 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 0.27% |
| #22 | N/A | ECHOSTAR CORP CLASS A (SATS) - 0.27% |
| #23 | N/A | FOX CORP CLASS A (FOXA) - 0.22% |
| #24 | N/A | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.19% |
| #25 | N/A | NEWS CORP CLASS A (NWSA) - 0.15% |
| Total Holdings | 1 | 26 |
SMAX vs GXPC - Historical Returns
Returns include dividend reinvestment.
SMAX vs GXPC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMAX | GXPC |
|---|---|---|
| 2026 | +2.96% | +2.60% |
| 2025 | +7.88% | +19.31% |
| 2024 | +1.02% | N/A |
SMAX vs GXPC Drawdown Comparison
The maximum drawdown for SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current SMAX drawdown is -0.23%. The current GXPC drawdown is -8.58%.
| Rank | SMAX | GXPC |
|---|---|---|
| #1 | -3.90% Feb 20, 2025 - May 16, 2025 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -1.91% Feb 25, 2026 - Apr 13, 2026 | -9.29% May 13, 2026 - Jun 10, 2026 |
| #3 | -0.81% Oct 28, 2025 - Nov 26, 2025 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | -0.72% May 19, 2025 - Jun 2, 2025 | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | -0.71% Dec 11, 2024 - Dec 24, 2024 | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | -0.63% Jun 2, 2026 - Jun 10, 2026 | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | -0.61% Jan 9, 2026 - Jan 26, 2026 | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | -0.57% Dec 24, 2024 - Jan 15, 2025 | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | -0.56% Oct 22, 2024 - Nov 6, 2024 | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | -0.54% Feb 2, 2026 - Feb 9, 2026 | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | -0.53% Jul 28, 2025 - Aug 8, 2025 | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | -0.52% Nov 8, 2024 - Nov 29, 2024 | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | -0.48% Feb 9, 2026 - Feb 25, 2026 | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | -0.45% Oct 8, 2025 - Oct 20, 2025 | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -0.39% Dec 11, 2025 - Dec 22, 2025 | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between SMAX and GXPC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
SMAX vs GXPC dividend yield comparison.
| Year | SMAX | GXPC |
|---|---|---|
| 2025 | 0.98% | 0.12% |
| 2024 | 0.27% | 0.00% |
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