JOYTvsDMAXETF Comparison
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JPMorgan Equity and Options Total Return ETF (JOYT) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.53% for DMAX. JOYT is up 9.3% year-to-date (YTD) with +$48M in YTD flows. DMAX performs worse with 4.26% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of JOYT 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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JOYT vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT DMAX | +0.01%+0.44% | +3.90%+1.69% | +9.30%+4.26% | +16.01%+6.51% | n/an/a | n/an/a |
| Flows | JOYT DMAX | +$6M- | +$13M-$2M | +$48M+$50M | +$60M+$47M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT DMAX | +8.33%+1.63% | +9.77%+2.15% | n/an/a | n/an/a |
| Max drawdown | JOYT DMAX | -2.13%-0.30% | -7.08%-1.47% | n/an/a | n/an/a |
| Max drawdown duration | JOYT DMAX | 15d5d | 85d44d | n/an/a | n/an/a |
Trading data
JOYT | DMAX | |
Last sale 9/18/2026 at 1:30 PM | $27.73 | |
| Previous close 09/17/2026 | $27.73 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
JOYT | DMAX | |
|---|---|---|
| Last price | – | $27.73 |
| 1D performance | – | -0.00% |
| AuM | $109.49 M | $136.64 M |
| E/R | 0.35% | 0.53% |
Characteristics
JOYT | DMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 112 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | December 31, 2024 |
| ESG | No | No |
Exposure
Countries
JOYT
USA
95.46%
Other
4.54%
DMAX
USA
101.93%
Other
-1.93%
Sectors
JOYT
Technology
44%
Finance
14.9%
Healthcare
9.5%
Consumer Non-Cycl.
9.22%
Industrials
8.44%
Other
13.94%
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
JOYT
Total weight of top 15 holdings out of 15
49.37%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
JOYT
NVIDIA Corp.
8.23%
Apple, Inc.
7.83%
Microsoft Corp.
5.19%
Alphabet, Inc.
4.88%
Amazon.com, Inc.
4.04%
Broadcom Inc.
2.65%
Meta Platforms, Inc.
2.56%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.28%
ExxonMobil Holdings Corp.
1.85%
Mastercard, Inc.
1.69%
AbbVie, Inc.
1.50%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.44%
Bank of America Corp.
1.44%
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 JOYT and DMAX
How have the JOYT and DMAX ETFs performed in 2026?
As of September 18, 2026, JOYT is up 9.3% year-to-date (YTD), while DMAX has returned 4.26%. That puts JOYT better performer ahead so far this year.
Which ETF is attracting more investor money: JOYT or DMAX?
Year-to-date, the JOYT ETF saw +$48M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: JOYT or DMAX?
Over the past year, JOYT had a volatility of 9.77%, while DMAX experienced 2.15%.
Which ETF is bigger: JOYT or DMAX?
As of September 18, 2026, JOYT holds $109.49 M in assets under management (AUM), while DMAX manages $136.64 M.
What sectors do the JOYT and DMAX ETFs invest in?
JOYT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the JOYT ETF and DMAX ETF?
JOYT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JOYT or DMAX?
JOYT holds 112 securities with 49.37% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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