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DMAXvsXRMIETF 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

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.04%

Full XRMI fund page

iShares Large Cap Max Buffer Dec ETF (DMAX) and Global X S&P 500 Risk Managed Income ETF (XRMI) 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 0.6% for XRMI. DMAX is up 0.67% year-to-date (YTD) with +$57M in YTD flows. XRMI performs worse with -1.27% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DMAX and XRMI 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 XRMI 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 XRMI	+0.22%-2.12%	+0.31%-1.97%	+0.67%-1.27%	+9.94%+6.08%	n/a+20.52%	n/an/a
Flows	DMAX XRMI	-$2M+$7M	+$21M+$7M	+$57M+$7M	+$52M+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMAX XRMI	+2.81%+6.96%	+2.94%+5.25%	n/a+5.75%	n/an/a
Max drawdown	DMAX XRMI	-1.47%-5.05%	-1.47%-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	DMAX XRMI	44d43d	44d43d	n/a274d	n/an/a

Trading data

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	DMAX	XRMI
Last sale 4/10/2026 at 1:30 PM	$26.79	$17.17
Previous close 04/09/2026	$26.79	$17.14
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DMAX

is actively managed and doesn’t replicate an index

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	DMAX	XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DMAX	XRMI
Last price	$26.79	$17.17
1D performance	-0.02%	+0.20%
AuM	$138.36 M	$48.69 M
E/R	0.53%	0.6%

Characteristics

	DMAX	XRMI
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	479	479
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2024	August 25, 2021
ESG	No	No

More DMAX data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

DMAX

USA

96%

Other

4%

XRMI

USA

97.89%

Other

2.11%

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%

XRMI

Information Techn.

34.38%

Financials

10.64%

Communication Ser.

10.43%

Consumer Discreti.

10.16%

Health Care

9.55%

Industrials

8.54%

Other

16.31%

Diversification

DMAX

Total weight of top 15 holdings out of 15

41.9%

XRMI

Total weight of top 15 holdings out of 15

43.06%

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%

XRMI

NVIDIA

7.69%

APPLE

6.91%

MICROSOFT-T

5.10%

AMAZON.COM INC

3.46%

ALPHABET INC-CL

3.06%

BROADCOM LIMITED

2.60%

META PLATFORMS

2.45%

ALPHABET INC-CL

2.44%

TESLA

1.97%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.93%

Frequently asked questions about DMAX and XRMI

How have the DMAX and XRMI ETFs performed in 2026?

As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while XRMI has lost -1.27%. That puts DMAX better performer ahead so far this year.

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

Year-to-date, the DMAX ETF saw +$57M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: DMAX or XRMI?

Over the past year, DMAX had a volatility of 2.94%, while XRMI experienced 5.25%.

Which ETF is bigger: DMAX or XRMI?

As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while XRMI manages $48.69 M.

What sectors do the DMAX and XRMI ETFs invest in?

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

DMAXvsXRMIETF Comparison

iShares Large Cap Max Buffer Dec ETF

Global X S&P 500 Risk Managed Income ETF

DMAX vs XRMI 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 XRMI ETFs performed in 2026?

As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while XRMI has lost -1.27%. That puts DMAX better performer ahead so far this year.

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

Year-to-date, the DMAX ETF saw +$57M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: DMAX or XRMI?

Over the past year, DMAX had a volatility of 2.94%, while XRMI experienced 5.25%.

Which ETF is bigger: DMAX or XRMI?

As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while XRMI manages $48.69 M.

What sectors do the DMAX and XRMI ETFs invest in?

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

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

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

Which ETF is more diversified: DMAX or XRMI?

DMAX holds 504 securities with 41.9% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 43.06%.

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