TDAX vs VMAX
Comparison between TDAQ Lift ETF (TDAX, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).
TDAX vs VMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDAX vs VMAX - Holdings Comparison
TDAX and VMAX have 0 common holdings. Overlap is 0.00%
TDAX's top 25 holdings weight is 11.42%. VMAX's top 25 holdings weight is 42.69%.
| Rank | TDAX | VMAX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.42% | BANK OF NEW YORK MELLON CORP (BNY) - 2.40% |
| #2 | N/A | STATE STREET CORP (STT) - 2.37% |
| #3 | N/A | U.S. BANCORP (USB) - 2.09% |
| #4 | N/A | CITIGROUP INC (C) - 1.97% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #6 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.92% |
| #7 | N/A | MERCK & CO INC (MRK) - 1.88% |
| #8 | N/A | TARGET CORP (TGT) - 1.82% |
| #9 | N/A | APA CORP (APA) - 1.79% |
| #10 | N/A | COMPASS INC CLASS A (COMP) - 1.74% |
| #11 | N/A | CONOCOPHILLIPS (COP) - 1.74% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 1.69% |
| #13 | N/A | MACY'S INC (M) - 1.65% |
| #14 | N/A | LINCOLN NATIONAL CORP (LNC) - 1.63% |
| #15 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.62% |
| #16 | N/A | NEWMONT CORP (NEM) - 1.60% |
| #17 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% |
| #18 | N/A | BLOCK INC CLASS A (XYZ) - 1.57% |
| #19 | N/A | NORTHERN TRUST CORP (NTRS) - 1.53% |
| #20 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.51% |
| #21 | N/A | EOG RESOURCES INC (EOG) - 1.45% |
| #22 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 1.38% |
| #23 | N/A | n/a (DELL) - 1.30% |
| #24 | N/A | GILEAD SCIENCES INC (GILD) - 1.26% |
| #25 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.21% |
| Total Holdings | 1 | 141 |
TDAX vs VMAX - Historical Returns
Returns include dividend reinvestment.
TDAX vs VMAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TDAX | VMAX |
|---|---|---|
| 2026 | +12.58% | +20.06% |
| 2025 | N/A | +15.61% |
| 2024 | N/A | +15.56% |
| 2023 | N/A | +6.98% |
TDAX vs VMAX Drawdown Comparison
The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current TDAX drawdown is -7.34%. The current VMAX drawdown is -0.32%.
| Rank | TDAX | VMAX |
|---|---|---|
| #1 | -14.70% Jan 28, 2026 - Apr 17, 2026 | -19.05% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -14.67% Jun 2, 2026 - Jul 29, 2026 | -6.66% Jul 31, 2024 - Aug 23, 2024 |
| #3 | -3.76% Jan 9, 2026 - Jan 27, 2026 | -5.67% Mar 28, 2024 - Jul 15, 2024 |
| #4 | -3.29% May 14, 2026 - May 22, 2026 | -4.93% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -1.39% Apr 24, 2026 - Apr 30, 2026 | -4.51% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.36% May 11, 2026 - May 13, 2026 | -4.41% Feb 20, 2026 - Apr 8, 2026 |
| #7 | -1.32% May 26, 2026 - May 29, 2026 | -3.45% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -1.02% Jan 7, 2026 - Jan 9, 2026 | -3.13% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -0.94% May 6, 2026 - May 8, 2026 | -2.53% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -2.50% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -0.56% Apr 22, 2026 - Apr 24, 2026 | -2.26% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -0.35% May 1, 2026 - May 5, 2026 | -2.26% Oct 27, 2025 - Nov 12, 2025 |
| #13 | N/A | -2.19% Jan 6, 2026 - Jan 26, 2026 |
| #14 | N/A | -1.91% Feb 9, 2026 - Feb 20, 2026 |
| #15 | N/A | -1.82% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between TDAX and VMAX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
TDAX vs VMAX dividend yield comparison.
| Year | TDAX | VMAX |
|---|---|---|
| 2026 | 13.19% | 0.79% |
| 2025 | 0.00% | 2.14% |
| 2024 | 0.00% | 1.95% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks