BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BBHLvsDMAXETF Comparison

ETF 1

BBHL

BBH Select Large Cap ETF

This fund is part of

Uncategorized Equities

-0.21%

Full BBHL fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.09%

Full DMAX fund page

BBH Select Large Cap ETF (BBHL) belongs to the Uncategorized Equities segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. BBHL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. BBHL is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.53% for DMAX. BBHL is up 7.85% year-to-date (YTD) with +$9M in YTD flows. DMAX performs worse with 4.06% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of BBHL and DMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BBHL vs DMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBHL DMAX	+0.89%+0.77%	+1.57%+1.41%	+7.85%+4.06%	n/a+7.04%	n/an/a	n/an/a
Flows	BBHL DMAX	-$4M-$3M	-$34M-$2M	+$9M+$50M	-+$44M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBHL DMAX	+12.15%+1.96%	n/a+2.23%	n/an/a	n/an/a
Max drawdown	BBHL DMAX	-3.76%-0.59%	n/a-1.47%	n/an/a	n/an/a
Max drawdown duration	BBHL DMAX	25d10d	n/a44d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BBHL	DMAX
Last sale 9/1/2026 at 1:30 PM	$17.13	$27.67
Previous close 08/31/2026	$17.36	$27.70
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	BBHL	DMAX
Last price	$17.13	$27.67
1D performance	-1.32%	-0.11%
AuM	$533.07 M	$136.37 M
E/R	0.71%	0.53%

Characteristics

	BBHL	DMAX
Management strategy	Active	Active
Provider	Brown Brothers Harriman	iShares
Benchmark	-	-
N° of holdings	47	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	December 31, 2024
ESG	No	No

More BBHL data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

BBHL

USA

91.27%

Other

8.73%

DMAX

USA

100.84%

Other

-0.84%

Sectors

BBHL

Technology

44.45%

Finance

14.07%

Consumer Non-Cycl.

11.44%

Healthcare

8.37%

Other

21.67%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

7.86%

Other

12.65%

Diversification

BBHL

Total weight of top 15 holdings out of 15

60%

DMAX

Total weight of top 15 holdings out of 15

45.18%

Top 15 holdings

Data as of July 31, 2026

BBHL

Microsoft Corp.

7.44%

Alphabet, Inc.

6.84%

Amazon.com, Inc.

5.61%

Apple, Inc.

5.38%

Mastercard, Inc.

4.10%

KLA Corp.

3.83%

Waste Management, Inc.

3.74%

Berkshire Hathaway, Inc.

3.41%

Palo Alto Networks, Inc.

3.31%

Linde Plc

3.09%

Applied Materials, Inc.

3.01%

NVIDIA Corp.

2.81%

Eli Lilly & Co.

2.72%

Rockwell Automation, Inc.

2.41%

Progressive Corp.

2.30%

DMAX

Apple, Inc.

7.92%

NVIDIA Corp.

7.64%

Microsoft Corp.

5.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.17%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.28%

US30233Q1085

1.05%

Frequently asked questions about BBHL and DMAX

How have the BBHL and DMAX ETFs performed in 2026?

As of August 31, 2026, BBHL is up 7.85% year-to-date (YTD), while DMAX has returned 4.06%. That puts BBHL better performer ahead so far this year.

Which ETF is attracting more investor money: BBHL or DMAX?

Year-to-date, the BBHL ETF saw +$9M in flows, compared to +$50M for DMAX.

Which ETF is bigger: BBHL or DMAX?

As of August 31, 2026, BBHL holds $533.07 M in assets under management (AUM), while DMAX manages $136.37 M.

What sectors do the BBHL and DMAX ETFs invest in?

BBHL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the BBHL ETF and DMAX ETF?

BBHL top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

BBHLvsDMAXETF Comparison

BBH Select Large Cap ETF

iShares Large Cap Max Buffer Dec ETF

BBHL vs DMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBHL and DMAX ETFs performed in 2026?

As of August 31, 2026, BBHL is up 7.85% year-to-date (YTD), while DMAX has returned 4.06%. That puts BBHL better performer ahead so far this year.

Which ETF is attracting more investor money: BBHL or DMAX?

Year-to-date, the BBHL ETF saw +$9M in flows, compared to +$50M for DMAX.

Which ETF is bigger: BBHL or DMAX?

As of August 31, 2026, BBHL holds $533.07 M in assets under management (AUM), while DMAX manages $136.37 M.

What sectors do the BBHL and DMAX ETFs invest in?

BBHL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the BBHL ETF and DMAX ETF?

BBHL top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BBHL or DMAX?

BBHL holds 47 securities with 60% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up