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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMAX ETF 2 | +0.58%– | +1.60%– | +2.95%– | +6.98%– | n/a– | n/a– |
| Flows | DMAX ETF 2 | +$1M– | -$1M– | +$53M– | +$44M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX ETF 2 | +1.92%– | +2.31%– | n/a– | n/a– |
| Max drawdown | DMAX ETF 2 | -0.59%– | -1.47%– | n/a– | n/a– |
| Max drawdown duration | DMAX ETF 2 | 10d– | 44d– | n/a– | n/a– |
Trading data
DMAX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $27.41 | – |
| Previous close 07/16/2026 | $27.44 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DMAX | ETF 2 | |
|---|---|---|
| Last price | $27.41 | – |
| 1D performance | -0.11% | – |
| AuM | $138.22 M | – |
| E/R | 0.53% | – |
Characteristics
DMAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 501 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2024 | – |
| ESG | No | – |
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Exposure
Countries
DMAX
USA
104.62%
Other
-4.62%
ETF 2
Sectors
DMAX
Technology
49.78%
Finance
13.44%
Consumer Non-Cycl.
9.77%
Healthcare
8.62%
Industrials
8.06%
Other
10.32%
ETF 2
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Diversification
DMAX
Total weight of top 15 holdings out of 15
48.2%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
DMAX
NVIDIA Corp.
8.38%
Apple, Inc.
7.49%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.32%
Alphabet, Inc.
3.62%
Broadcom Inc.
3.46%
Alphabet, Inc.
2.88%
Meta Platforms, Inc.
2.26%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
Exxon Mobil Corp.
0.99%
ETF 2
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