DMAXvsVOOETF Comparison
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iShares Large Cap Max Buffer Dec ETF (DMAX) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. DMAX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DMAX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for VOO. DMAX is up 4.05% year-to-date (YTD) with +$50M in YTD flows. VOO performs better with 13.48% YTD performance, and +$106.21B in YTD flows. Run a side-by-side ETF comparison of DMAX and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMAX VOO | +0.98%+3.91% | +1.57%+2.23% | +4.05%+13.48% | +6.83%+19.98% | n/a+80.82% | n/a+82.58% |
| Flows | DMAX VOO | -$3M+$27.06B | -$2M+$45.43B | +$50M+$106.21B | +$44M+$160.98B | -+$376.66B | -+$453.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX VOO | +1.96%+13.35% | +2.23%+12.81% | n/a+14.96% | n/a+17.17% |
| Max drawdown | DMAX VOO | -0.59%-4.46% | -1.47%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | DMAX VOO | 10d59d | 44d76d | n/a126d | n/a708d |
Trading data
DMAX | VOO | |
Last sale 8/28/2026 at 1:30 PM | $27.70 | $707.24 |
| Previous close 08/28/2026 | $27.69 | $708.75 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DMAX
is actively managed and doesn’t replicate an indexDMAX | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
DMAX | VOO | |
|---|---|---|
| Last price | $27.70 | $707.24 |
| 1D performance | +0.02% | -0.21% |
| AuM | $136.36 M | $1,051.68 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
DMAX
USA
100.84%
Other
-0.84%
VOO
USA
96.39%
Other
3.61%
Sectors
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
7.86%
Other
12.65%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
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Diversification
DMAX
Total weight of top 15 holdings out of 15
45.18%
VOO
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
US30233Q1085
1.05%
VOO
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
US30233Q1085
1.00%
Frequently asked questions about DMAX and VOO
How have the DMAX and VOO ETFs performed in 2026?
As of August 28, 2026, DMAX is up 4.05% year-to-date (YTD), while VOO has returned 13.48%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: DMAX or VOO?
Year-to-date, the DMAX ETF saw +$50M in flows, compared to +$106.21B for VOO.
Which ETF is more volatile: DMAX or VOO?
Over the past year, DMAX had a volatility of 2.23%, while VOO experienced 12.81%.
Which ETF is bigger: DMAX or VOO?
As of August 28, 2026, DMAX holds $136.36 M in assets under management (AUM), while VOO manages $1,051.68 B.
What sectors do the DMAX and VOO ETFs invest in?
DMAX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DMAX ETF and VOO ETF?
DMAX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DMAX or VOO?
DMAX holds 504 securities with 45.18% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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