DMAXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DMAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMAX ETF 2 | +0.22%– | +0.31%– | +0.67%– | +9.94%– | n/a– | n/a– |
| Flows | DMAX ETF 2 | -$2M– | +$21M– | +$57M– | +$52M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX ETF 2 | +2.81%– | +2.94%– | n/a– | n/a– |
| Max drawdown | DMAX ETF 2 | -1.47%– | -1.47%– | n/a– | n/a– |
| Max drawdown duration | DMAX ETF 2 | 44d– | 44d– | n/a– | n/a– |
Trading data
DMAX | ETF 2 | |
Last sale 4/10/2026 at 1:30 PM | $26.79 | – |
| Previous close 04/09/2026 | $26.79 | – |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
DMAX | ETF 2 | |
|---|---|---|
| Last price | $26.79 | – |
| 1D performance | -0.02% | – |
| AuM | $138.36 M | – |
| E/R | 0.53% | – |
Characteristics
DMAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2024 | – |
| ESG | No | – |
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Exposure
Countries
DMAX
USA
96%
Other
4%
ETF 2
Sectors
DMAX
Information Techn.
33.47%
Financials
10.33%
Communication Ser.
10.11%
Consumer Discreti.
9.89%
Health Care
9.31%
Industrials
8.33%
Other
18.56%
ETF 2
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Diversification
DMAX
Total weight of top 15 holdings out of 15
41.9%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
DMAX
NVIDIA
7.48%
APPLE
6.71%
MICROSOFT-T
4.97%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.38%
ALPHABET INC-CL
2.38%
TESLA
1.91%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.39%
LILLY
1.35%
EXXON
1.04%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.91%
ETF 2
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