EFIVvsDMAXETF Comparison
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State Street SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.53% for DMAX. EFIV is up 10.96% year-to-date (YTD) with -$243M in YTD flows. DMAX performs worse with 4.05% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of EFIV and DMAX 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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EFIV vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV DMAX | -3.59%+0.18% | +0.25%+1.45% | +10.96%+4.05% | +17.84%+6.40% | +74.77%n/a | +85.98%n/a |
| Flows | EFIV DMAX | -$6M-$3M | -$92M-$2M | -$243M+$50M | -$327M+$46M | -$539M- | +$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV DMAX | +12.61%+1.69% | +13.13%+2.23% | +15.17%n/a | +17.24%n/a |
| Max drawdown | EFIV DMAX | -4.04%-0.34% | -9.48%-1.47% | -19.22%n/a | -24.63%n/a |
| Max drawdown duration | EFIV DMAX | 34d13d | 64d44d | 205dn/a | 695dn/a |
Trading data
EFIV | DMAX | |
Last sale 9/17/2026 at 4:31 PM | $73.79 | $27.68 |
| Previous close 09/16/2026 | $73.02 | $27.68 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DMAX
is actively managed and doesn’t replicate an indexEFIV | DMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:31 PM
Live
Closed
EFIV | DMAX | |
|---|---|---|
| Last price | $73.79 | $27.68 |
| 1D performance | +1.05% | +0.00% |
| AuM | $1.00 B | $136.36 M |
| E/R | 0.1% | 0.53% |
Characteristics
EFIV | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 324 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | December 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
EFIV
USA
96.07%
Other
3.93%
DMAX
USA
101.93%
Other
-1.93%
Sectors
EFIV
Technology
45.97%
Finance
15.15%
Healthcare
11.2%
Industrials
8.37%
Other
19.32%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
45.39%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
EFIV
NVIDIA Corp.
12.23%
Microsoft Corp.
8.68%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.24%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.53%
Walmart, Inc.
1.23%
Mastercard, Inc.
1.17%
Cisco Systems, Inc.
1.15%
AbbVie, Inc.
1.12%
Intel Corp.
1.07%
Costco Wholesale Corp.
1.06%
Bank of America Corp.
1.02%
Applied Materials, Inc.
1.02%
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%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about EFIV and DMAX
How have the EFIV and DMAX ETFs performed in 2026?
As of September 16, 2026, EFIV is up 10.96% year-to-date (YTD), while DMAX has returned 4.05%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or DMAX?
Year-to-date, the EFIV ETF saw -$243M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: EFIV or DMAX?
Over the past year, EFIV had a volatility of 13.13%, while DMAX experienced 2.23%.
Which ETF is bigger: EFIV or DMAX?
As of September 16, 2026, EFIV holds $1.00 B in assets under management (AUM), while DMAX manages $136.36 M.
What sectors do the EFIV and DMAX ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the EFIV ETF and DMAX ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EFIV or DMAX?
EFIV holds 327 securities with 45.39% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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