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