VMAX vs APRT
Comparison between HARTFORD US VALUE ETF (VMAX, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).
VMAX vs APRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VMAX
$48M
APRT
$48M
Expense Ratio
Winner
VMAX
0.29%
APRT
0.74%
Max Drawdown
VMAX
19.86%
Winner
APRT
14.98%
Sharpe Ratio
VMAX
1.84
Winner
APRT
2.24
5Y Beta
VMAX
0.83
Winner
APRT
0.59
P/E Ratio
VMAX
15.34
APRT
N/A
Forward P/E
VMAX
13.01
APRT
N/A
PEG Ratio
VMAX
0.20
APRT
N/A
5Y EPS CAGR
VMAX
16.86%
APRT
N/A
Debt to Equity
VMAX
-4.89%
APRT
N/A
P/S Ratio
VMAX
1.43
APRT
N/A
P/B Ratio
VMAX
2.39
APRT
N/A
VMAX vs APRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VMAX
+2.01%
APRT
+0.65%
3M
Winner
VMAX
+7.58%
APRT
+3.58%
6M
Winner
VMAX
+14.67%
APRT
+10.17%
1Y
Winner
VMAX
+28.91%
APRT
+16.13%
5Y(CAGR)
VMAX
N/A
APRT
+10.40%
Max(CAGR)
Winner
VMAX
+22.14%
APRT
+11.20%
VMAX vs APRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VMAX | APRT |
|---|---|---|
| 2026 | +16.53% | +10.54% |
| 2025 | +15.61% | +7.98% |
| 2024 | +15.56% | +15.54% |
| 2023 | +6.98% | +22.36% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +12.35% |
| 2020 | N/A | +9.08% |
VMAX vs APRT Drawdown Comparison
The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current APRT drawdown is -0.23%.
| Rank | VMAX | APRT |
|---|---|---|
| #1 | -19.05% Nov 25, 2024 - Aug 13, 2025 | -14.98% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -6.66% Jul 31, 2024 - Aug 23, 2024 | -13.91% Mar 31, 2022 - Apr 28, 2023 |
| #3 | -5.67% Mar 28, 2024 - Jul 15, 2024 | -6.64% Jul 28, 2023 - Nov 15, 2023 |
| #4 | -4.93% Nov 12, 2025 - Nov 28, 2025 | -5.89% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -4.51% Aug 30, 2024 - Sep 19, 2024 | -5.67% Jan 3, 2022 - Mar 24, 2022 |
| #6 | -4.41% Feb 20, 2026 - Apr 8, 2026 | -4.04% Jun 8, 2020 - Jul 17, 2020 |
| #7 | -3.45% Oct 8, 2025 - Oct 27, 2025 | -3.62% Apr 1, 2024 - May 10, 2024 |
| #8 | -3.13% Oct 17, 2024 - Nov 6, 2024 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.53% Jan 8, 2024 - Jan 25, 2024 | -2.85% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -2.50% Jul 16, 2024 - Jul 31, 2024 | -2.68% Sep 2, 2020 - Oct 9, 2020 |
| #11 | -2.26% Dec 11, 2025 - Dec 24, 2025 | -2.49% May 7, 2021 - Jun 4, 2021 |
| #12 | -2.26% Oct 27, 2025 - Nov 12, 2025 | -2.34% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -2.19% Jan 6, 2026 - Jan 26, 2026 | -2.01% Sep 2, 2021 - Oct 15, 2021 |
| #14 | -1.91% Feb 9, 2026 - Feb 20, 2026 | -1.82% May 1, 2023 - May 17, 2023 |
| #15 | -1.82% Feb 12, 2024 - Feb 15, 2024 | -1.74% Nov 16, 2021 - Dec 10, 2021 |
Correlation
Correlation between VMAX and APRT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
VMAX vs APRT dividend yield comparison.
| Year | VMAX | APRT |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 2.14% | 0.00% |
| 2024 | 1.95% | 0.00% |
| 2020 | 0.00% | 4.67% |
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