DMAXvsMRSKETF Comparison
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iShares Large Cap Max Buffer Dec ETF (DMAX) and Agility Shares Managed Risk ETF (MRSK) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DMAX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. DMAX is up 0.67% year-to-date (YTD) with +$57M in YTD flows. MRSK performs worse with -2.09% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of DMAX and MRSK below, 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 vs MRSK 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 MRSK | +0.22%-1.99% | +0.31%-2.97% | +0.67%-2.09% | +9.94%+19.22% | n/a+33.85% | n/a+41.44% |
| Flows | DMAX MRSK | -$2M-$3M | +$21M-$17M | +$57M-$37M | +$52M+$2M | -+$184M | -+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX MRSK | +2.81%+12.16% | +2.94%+10.95% | n/a+10.43% | n/a+10.89% |
| Max drawdown | DMAX MRSK | -1.47%-7.35% | -1.47%-7.35% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | DMAX MRSK | 44d42d | 44d42d | n/a185d | n/a562d |
Trading data
DMAX | MRSK | |
Last sale 4/10/2026 at 1:30 PM | $26.79 | $35.94 |
| Previous close 04/09/2026 | $26.79 | $35.98 |
| 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 | MRSK | |
|---|---|---|
| Last price | $26.79 | $35.94 |
| 1D performance | -0.02% | -0.11% |
| AuM | $138.36 M | $283.42 M |
| E/R | 0.53% | 1.05% |
Characteristics
DMAX | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2024 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
DMAX
USA
96%
Other
4%
MRSK
USA
91.07%
Other
8.93%
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%
MRSK
Information Techn.
31.97%
Financials
9.86%
Communication Ser.
9.66%
Consumer Discreti.
9.45%
Health Care
8.9%
Industrials
7.96%
Other
22.2%
Diversification
DMAX
Total weight of top 15 holdings out of 15
41.9%
MRSK
Total weight of top 15 holdings out of 15
40.03%
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%
MRSK
NVIDIA
7.14%
APPLE
6.41%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.22%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.42%
META PLATFORMS
2.28%
ALPHABET INC-CL
2.27%
TESLA
1.83%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.33%
LILLY
1.29%
EXXON
1.00%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.87%
Frequently asked questions about DMAX and MRSK
How have the DMAX and MRSK ETFs performed in 2026?
As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while MRSK has lost -2.09%. That puts DMAX better performer ahead so far this year.
Which ETF is attracting more investor money: DMAX or MRSK?
Year-to-date, the DMAX ETF saw +$57M in flows, compared to -$37M for MRSK.
Which ETF is more volatile: DMAX or MRSK?
Over the past year, DMAX had a volatility of 2.94%, while MRSK experienced 10.95%.
Which ETF is bigger: DMAX or MRSK?
As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while MRSK manages $283.42 M.
What sectors do the DMAX and MRSK ETFs invest in?
DMAX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, MRSK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DMAX ETF and MRSK ETF?
DMAX top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DMAX or MRSK?
DMAX holds 504 securities with 41.9% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.03%.
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Latest news about DMAX & MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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