Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

2 Stock and 98 ETF SMAX (ISHARES LARGE CAP MAX BUFFER SEP ETF) alternatives

The most close SMAX (ISHARES LARGE CAP MAX BUFFER SEP ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with SMAX

SymbolName
Market cap
SectorIndustry
Correlation
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold0.99
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls0.98

ETFs that highly correlated with SMAX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20201.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20261.00
CPSOS&P 500 Structured Alt Protection ETF - October$27M0.69%Sep 30, 20241.00
OCTMFT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER $32M0.85%Oct 18, 20241.00
ZOCTInnovator Equity Defined Protection ETF - 1 Yr October$104M0.79%Sep 30, 20240.99
SEPMFT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER $31M0.85%Sep 20, 20240.99
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER $390M0.85%Oct 16, 20200.99
ZNOVInnovator Equity Defined Protection ETF 1 Yr November$109M0.79%Oct 31, 20240.98
TJANInnovator Equity Defined Protection ETF 2 Yr to January 2027$32M0.79%Dec 31, 20240.98
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER $297M0.85%Oct 20, 20230.98
UOCTInnovator U.S. Equity Ultra Buffer ETF - October$178M0.79%Sep 28, 20180.98
MSLCMORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF $4B0.39%Nov 18, 19910.98
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER $1.20B0.85%Oct 16, 20200.98
HBTAHORIZON EXPEDITION PLUS ETF $236M0.86%Jan 22, 20250.98
PEPSPARAMETRIC EQUITY PLUS ETF $29M0.10%Nov 7, 20240.98
PSCQPACER SWAN SOS CONSERVATIVE (OCTOBER) ETF $47M0.49%Sep 30, 20210.98
ZJANInnovator Equity Defined Protection ETF 1 Yr January$115M0.79%Dec 31, 20240.98
PMJAPGIM S&P 500 MAX BUFFER ETF - JANUARY $5.50M0.50%Dec 31, 20240.98
UXJAFT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY $13M0.85%Jan 16, 20250.98
SPBXALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF $58M0.79%Jan 7, 20250.98
AOCTInnovator Equity Defined Protection ETF - 2 Yr to October 2026$49M0.79%Sep 30, 20240.98
CPSYCalamos S&P 500 Structured Alt Protection ETF January$26M0.69%Dec 31, 20240.98
FLCEFRONTIER ASSET U.S. LARGE CAP EQUITY ETF $81M0.86%Dec 19, 20240.98
OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF $321M0.74%Sep 30, 20200.98
ONEZTRUESHARES SEASONALITY LADDERED BUFFERED ETF $337M0.96%Jan 24, 20250.98
OCTTALLIANZIM U.S. EQUITY BUFFER10 OCT ETF $58M0.74%Sep 30, 20200.98
POCTInnovator U.S. Equity Power Buffer ETF - October$968M0.79%Sep 28, 20180.98
DMAXISHARES LARGE CAP MAX BUFFER DEC ETF $137M0.50%Dec 31, 20240.98
INFOHarbor PanAgora Dynamic Large Cap Core ETF$865M0.35%Oct 9, 20240.98
PSMOPACER SWAN SOS MODERATE (OCTOBER) ETF $99M0.49%Sep 30, 20210.98
SPBWALLIANZIM BUFFER20 ALLOCATION ETF $80M0.79%Jan 7, 20250.98
BOCTInnovator U.S. Equity Buffer ETF - October$296M0.79%Sep 28, 20180.98
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER $348M0.85%Sep 18, 20200.98
EDGEMRBL ENHANCED EQUITY ETF $10M0.74%Jan 21, 20250.98
PMFBPGIM S&P 500 MAX BUFFER ETF - FEBRUARY $6M0.50%Jan 31, 20250.97
DDECFT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER $426M0.85%Dec 18, 20200.97
NFEBInnovator Growth100 Power Buffer ETF February$83M0.79%Jan 31, 20250.97
PSFOPACER SWAN SOS FLEX (OCTOBER) ETF $45M0.49%Sep 30, 20210.97
LGDXINTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF $141M0.25%Feb 27, 20250.97
FEBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF $50M0.74%Jan 31, 20250.97
QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY $82M0.90%Jan 16, 20250.97
TOVJLENS 500 JEWISH ADVOCACY U.S. ETF $263M0.18%Feb 26, 20250.97
SPYQTRADR 2X LONG SPY QUARTERLY ETF $14MN/ASep 30, 20240.97
NOVMFT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER $28M0.85%Nov 14, 20240.97
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER $439M0.85%Dec 15, 20230.97
PEVCPACER PE/VC ETF $2.40M0.85%Jan 29, 20250.97
PSCXPACER SWAN SOS CONSERVATIVE (JANUARY) ETF $47M0.49%Dec 22, 20200.97
FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER $1.20B0.85%Sep 18, 20200.97
ZFEBInnovator Equity Defined Protection ETF 1 Yr February$155M0.79%Jan 31, 20250.97
FEACFIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF $26M0.18%Nov 19, 20240.97
CPSLCalamos Laddered S&P 500 Structured Alt Protection ETF$115M0.79%Sep 6, 20240.97
JANUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF $80M0.74%Dec 31, 20240.97
GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER $342M0.85%Sep 15, 20230.97
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER $1.20B0.85%Nov 15, 20190.97
UXOCFT Vest U.S. Equity Uncapped Accelerator ETF - October$22M0.85%Oct 18, 20240.97
DJANFT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY $472M0.85%Jan 15, 20210.97
FDECFT VEST U.S. EQUITY BUFFER ETF - DECEMBER $1.30B0.85%Dec 18, 20200.97
JANMFT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY $36M0.85%Jan 16, 20250.97
QCOCFT Vest Nasdaq-100 Conservative Buffer ETF - October$69M0.90%Oct 18, 20240.97
DECMFT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER $48M0.85%Dec 19, 20240.97
PQJAPGIM NASDAQ-100 BUFFER 12 ETF - JANUARY $26M0.50%Dec 27, 20240.97
DECWALLIANZIM U.S. EQUITY BUFFER20 DEC ETF $226M0.74%Nov 30, 20220.97
MFSGMFS ACTIVE GROWTH ETF $356M0.49%Dec 4, 20240.97
CPSFCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF – FEBRUARY $34M0.69%Jan 31, 20250.97
XOCTFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER $77M0.85%Oct 20, 20230.97
UJANInnovator U.S. Equity Ultra Buffer ETF - January$314M0.79%Dec 31, 20180.97
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY $440M0.85%Jan 20, 20230.97
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF$38M1.08%Feb 5, 20250.97
PQOCPGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER $19M0.50%Dec 27, 20240.97
FEBWALLIANZIM U.S. EQUITY BUFFER20 FEB ETF $196M0.74%Feb 1, 20230.97
UFEBInnovator U.S. Equity Ultra Buffer ETF - February$245M0.79%Jan 31, 20200.97
FEBMFT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY $48M0.85%Feb 20, 20250.97
OCTPPGIM S&P 500 BUFFER 12 ETF - OCTOBER $27M0.50%May 16, 20240.97
FJANFT VEST U.S. EQUITY BUFFER ETF - JANUARY $1.40B0.85%Jan 15, 20210.97
CPSTCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER $32M0.69%Aug 30, 20240.97
PDECInnovator U.S. Equity Power Buffer ETF - December$984M0.79%Nov 29, 20190.97
FEBPPGIM S&P 500 BUFFER 12 ETF - FEBRUARY $24M0.50%Jan 31, 20240.97
PFEBInnovator U.S. Equity Power Buffer ETF - February$919M0.79%Jan 31, 20200.97
GROZZACKS FOCUS GROWTH ETF $101M0.55%Dec 4, 20240.96
PBOCPGIM S&P 500 BUFFER 20 ETF - OCTOBER $44M0.50%May 16, 20240.96
ZSEPInnovator Equity Defined Protection ETF - 1 Yr September$123M0.79%Aug 30, 20240.96
JANPPGIM S&P 500 BUFFER 12 ETF - JANUARY $45M0.50%Dec 29, 20230.96
JANTALLIANZIM U.S. EQUITY BUFFER10 JAN ETF $63M0.74%Dec 31, 20200.96
UDECInnovator U.S. Equity Ultra Buffer ETF - December$247M0.79%Nov 29, 20190.96
DECTALLIANZIM U.S. EQUITY BUFFER10 DEC ETF $125M0.74%Nov 30, 20220.96
PSMDPACER SWAN SOS MODERATE (JANUARY) ETF $93M0.49%Dec 22, 20200.96
NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF $36M0.74%Oct 31, 20240.96
BFEBInnovator U.S. Equity Buffer ETF - February$253M0.79%Jan 31, 20200.96
PBFBPGIM S&P 500 BUFFER 20 ETF - FEBRUARY $37M0.50%Jan 31, 20240.96
PSFDPACER SWAN SOS FLEX (JANUARY) ETF $59M0.49%Dec 22, 20200.96
JANWALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF$345M0.74%Dec 31, 20200.96
DHSBDAY HAGAN SMART BUFFER ETF $38M0.68%Feb 13, 20250.96
BJANInnovator U.S. Equity Buffer ETF - January$390M0.79%Dec 31, 20180.96
BDECInnovator U.S. Equity Buffer ETF - December$219M0.79%Nov 29, 20190.96
PJANInnovator U.S. Equity Power Buffer ETF - January$1.50B0.79%Dec 31, 20180.96
FEBTALLIANZIM U.S. EQUITY BUFFER10 FEB ETF $158M0.74%Feb 1, 20230.96
USEPInnovator U.S. Equity Ultra Buffer ETF - September$152M0.79%Aug 30, 20190.96