DMAXvsSPUCETF Comparison
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iShares Large Cap Max Buffer Dec ETF (DMAX) and Simplify US Equity Income ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both DMAX and SPUC have the same Total Expense Ratio (TER) of 0.53%. DMAX is up 2.95% year-to-date (YTD) with +$53M in YTD flows. SPUC performs better with 9.92% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of DMAX and SPUC 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 SPUC 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 SPUC | +0.58%+0.63% | +1.60%+7.09% | +2.95%+9.92% | +6.98%+22.04% | n/a+79.17% | n/a+85.87% |
| Flows | DMAX SPUC | +$1M-$2M | -$1M-$22M | +$53M-$19M | +$44M-$22M | -+$66M | -+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX SPUC | +1.92%+13.23% | +2.31%+16.15% | n/a+21.33% | n/a+21.92% |
| Max drawdown | DMAX SPUC | -0.59%-4.42% | -1.47%-10.91% | n/a-27.97% | n/a-29.26% |
| Max drawdown duration | DMAX SPUC | 10d37d | 44d176d | n/a210d | n/a766d |
Trading data
DMAX | SPUC | |
Last sale 7/17/2026 at 1:30 PM | $27.41 | $49.04 |
| Previous close 07/16/2026 | $27.44 | $49.47 |
| 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 | SPUC | |
|---|---|---|
| Last price | $27.41 | $49.04 |
| 1D performance | -0.11% | -0.86% |
| AuM | $138.22 M | $92.82 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
DMAX
USA
104.62%
Other
-4.62%
SPUC
USA
98.7%
Other
1.3%
Sectors
DMAX
Technology
49.78%
Finance
13.44%
Consumer Non-Cycl.
9.77%
Healthcare
8.62%
Industrials
8.06%
Other
10.32%
SPUC
Technology
47.24%
Finance
12.76%
Consumer Non-Cycl.
9.27%
Healthcare
8.18%
Industrials
7.65%
Other
14.89%
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Diversification
DMAX
Total weight of top 15 holdings out of 15
48.2%
SPUC
Total weight of top 15 holdings out of 15
45.74%
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%
SPUC
NVIDIA Corp.
7.96%
Apple, Inc.
7.10%
Microsoft Corp.
5.18%
Amazon.com, Inc.
4.10%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.28%
Alphabet, Inc.
2.73%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.30%
JPMorgan Chase & Co.
1.25%
Exxon Mobil Corp.
0.94%
Frequently asked questions about DMAX and SPUC
How have the DMAX and SPUC ETFs performed in 2026?
As of July 17, 2026, DMAX is up 2.95% year-to-date (YTD), while SPUC has returned 9.92%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: DMAX or SPUC?
Year-to-date, the DMAX ETF saw +$53M in flows, compared to -$19M for SPUC.
Which ETF is more volatile: DMAX or SPUC?
Over the past year, DMAX had a volatility of 2.31%, while SPUC experienced 16.15%.
Which ETF is bigger: DMAX or SPUC?
As of July 17, 2026, DMAX holds $138.22 M in assets under management (AUM), while SPUC manages $92.82 M.
What sectors do the DMAX and SPUC ETFs invest in?
DMAX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DMAX ETF and SPUC ETF?
DMAX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DMAX or SPUC?
DMAX holds 504 securities with 48.2% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 45.74%.
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Latest news about DMAX & SPUC
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