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DMAXvsTWOXETF Comparison

ETF 1

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.04%

Full DMAX fund page

VS

ETF 2

TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of

Options Strategies

-0.04%

Full TWOX fund page

iShares Large Cap Max Buffer Dec ETF (DMAX) and iShares Large Cap Accelerated Outcome ETF (TWOX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both DMAX and TWOX have the same Total Expense Ratio (TER) of 0.53%. DMAX is up 0.67% year-to-date (YTD) with +$57M in YTD flows. TWOX performs worse with -1.54% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DMAX and TWOX 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 TWOX 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 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMAX TWOX	+0.22%-1.55%	+0.31%-3.07%	+0.67%-1.54%	+9.94%+26.41%	n/an/a	n/an/a
Flows	DMAX TWOX	-$2M-$28K	+$21M+$1M	+$57M-$1M	+$52M+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMAX TWOX	+2.81%+15.20%	+2.94%+12.38%	n/an/a	n/an/a
Max drawdown	DMAX TWOX	-1.47%-9.54%	-1.47%-9.54%	n/an/a	n/an/a
Max drawdown duration	DMAX TWOX	44d44d	44d44d	n/an/a	n/an/a

Trading data

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	DMAX	TWOX
Last sale 4/10/2026 at 1:30 PM	$26.79	$27.64
Previous close 04/09/2026	$26.79	$27.67
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	DMAX	TWOX
Last price	$26.79	$27.64
1D performance	-0.02%	-0.13%
AuM	$138.36 M	$22.13 M
E/R	0.53%	0.53%

Characteristics

	DMAX	TWOX
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	479	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2024	January 15, 2025
ESG	No	No

More DMAX data on Trackinsight

More TWOX data on Trackinsight

Exposure

Countries

DMAX

USA

96%

Other

4%

TWOX

USA

95.76%

Other

4.24%

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%

TWOX

Information Techn.

33.57%

Financials

10.36%

Communication Ser.

10.14%

Consumer Discreti.

9.92%

Health Care

9.34%

Industrials

8.36%

Other

18.31%

Diversification

DMAX

Total weight of top 15 holdings out of 15

41.9%

TWOX

Total weight of top 15 holdings out of 15

42.03%

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%

TWOX

NVIDIA

7.50%

APPLE

6.73%

MICROSOFT-T

4.99%

AMAZON.COM INC

3.38%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.39%

ALPHABET INC-CL

2.38%

TESLA

1.92%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.39%

LILLY

1.36%

EXXON

1.05%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.91%

Frequently asked questions about DMAX and TWOX

How have the DMAX and TWOX ETFs performed in 2026?

As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while TWOX has lost -1.54%. That puts DMAX better performer ahead so far this year.

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

Year-to-date, the DMAX ETF saw +$57M in flows, compared to -$1M for TWOX.

Which ETF is more volatile: DMAX or TWOX?

Over the past year, DMAX had a volatility of 2.94%, while TWOX experienced 12.38%.

Which ETF is bigger: DMAX or TWOX?

As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while TWOX manages $22.13 M.

What sectors do the DMAX and TWOX ETFs invest in?

DMAX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TWOX focuses on Information Technology, Financials and Communication Services.

DMAXvsTWOXETF Comparison

iShares Large Cap Max Buffer Dec ETF

iShares Large Cap Accelerated Outcome ETF

DMAX vs TWOX 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 TWOX ETFs performed in 2026?

As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while TWOX has lost -1.54%. That puts DMAX better performer ahead so far this year.

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

Year-to-date, the DMAX ETF saw +$57M in flows, compared to -$1M for TWOX.

Which ETF is more volatile: DMAX or TWOX?

Over the past year, DMAX had a volatility of 2.94%, while TWOX experienced 12.38%.

Which ETF is bigger: DMAX or TWOX?

As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while TWOX manages $22.13 M.

What sectors do the DMAX and TWOX ETFs invest in?

DMAX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TWOX focuses on Information Technology, Financials and Communication Services.

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

DMAX top holdings include NVIDIA, APPLE and MICROSOFT-T. TWOX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DMAX or TWOX?

DMAX holds 504 securities with 41.9% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 42.03%.

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