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DMAXvsTENDETF Comparison

ETF 1

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.63%

Full DMAX fund page

VS

ETF 2

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

-0.63%

Full TEND fund page

iShares Large Cap Max Buffer Dec ETF (DMAX) and iShares Large Cap 10% Target Buffer Dec ETF (TEND) 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 TEND have the same Total Expense Ratio (TER) of 0.53%. DMAX is up 2.95% year-to-date (YTD) with +$53M in YTD flows. TEND performs better with 7.19% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of DMAX and TEND 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 TEND performance and flow charts

Performance

Cumulative Flows

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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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMAX TEND	+0.58%+0.83%	+1.60%+3.73%	+2.95%+7.19%	+6.98%n/a	n/an/a	n/an/a
Flows	DMAX TEND	+$1M+$4M	-$1M-$163M	+$53M+$36M	+$44M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMAX TEND	+1.92%+7.36%	+2.31%n/a	n/an/a	n/an/a
Max drawdown	DMAX TEND	-0.59%-2.39%	-1.47%n/a	n/an/a	n/an/a
Max drawdown duration	DMAX TEND	10d30d	44dn/a	n/an/a	n/an/a

Trading data

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	DMAX	TEND
Last sale 7/17/2026 at 1:30 PM	$27.41	$27.25
Previous close 07/16/2026	$27.44	$27.41
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DMAX	TEND
Last price	$27.41	$27.25
1D performance	-0.11%	-0.59%
AuM	$138.22 M	$68.64 M
E/R	0.53%	0.53%

Characteristics

	DMAX	TEND
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2024	October 7, 2025
ESG	No	No

More DMAX data on Trackinsight

More TEND data on Trackinsight

Exposure

Countries

DMAX

USA

104.62%

Other

-4.62%

TEND

USA

100.05%

Other

-0.05%

Sectors

DMAX

Technology

49.78%

Finance

13.44%

Consumer Non-Cycl.

9.77%

Healthcare

8.62%

Industrials

8.06%

Other

10.32%

TEND

Technology

47.56%

Finance

12.84%

Consumer Non-Cycl.

9.34%

Healthcare

8.24%

Industrials

7.7%

Other

14.32%

Diversification

DMAX

Total weight of top 15 holdings out of 15

48.2%

TEND

Total weight of top 15 holdings out of 15

46.05%

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%

TEND

NVIDIA Corp.

8.01%

Apple, Inc.

7.15%

Microsoft Corp.

5.22%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.46%

Broadcom Inc.

3.31%

Alphabet, Inc.

2.75%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

1.91%

Micron Technology, Inc.

1.71%

Eli Lilly & Co.

1.37%

Berkshire Hathaway, Inc.

1.36%

Advanced Micro Devices, Inc.

1.31%

JPMorgan Chase & Co.

1.26%

Exxon Mobil Corp.

0.95%

Frequently asked questions about DMAX and TEND

How have the DMAX and TEND ETFs performed in 2026?

As of July 17, 2026, DMAX is up 2.95% year-to-date (YTD), while TEND has returned 7.19%. That puts TEND better performer ahead so far this year.

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

Year-to-date, the DMAX ETF saw +$53M in flows, compared to +$36M for TEND.

Which ETF is bigger: DMAX or TEND?

As of July 17, 2026, DMAX holds $138.22 M in assets under management (AUM), while TEND manages $68.64 M.

What sectors do the DMAX and TEND ETFs invest in?

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

DMAXvsTENDETF Comparison

iShares Large Cap Max Buffer Dec ETF

iShares Large Cap 10% Target Buffer Dec ETF

DMAX vs TEND 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 DMAX and TEND ETFs performed in 2026?

As of July 17, 2026, DMAX is up 2.95% year-to-date (YTD), while TEND has returned 7.19%. That puts TEND better performer ahead so far this year.

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

Year-to-date, the DMAX ETF saw +$53M in flows, compared to +$36M for TEND.

Which ETF is bigger: DMAX or TEND?

As of July 17, 2026, DMAX holds $138.22 M in assets under management (AUM), while TEND manages $68.64 M.

What sectors do the DMAX and TEND ETFs invest in?

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

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

DMAX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TEND holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DMAX or TEND?

DMAX holds 504 securities with 48.2% of its assets in the top 15. TEND has 504 securities and a top 15 weight of 46.05%.

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