JUSAvsDMAXETF Comparison
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JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) 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. JUSA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.53% for DMAX. JUSA is up 12.04% year-to-date (YTD) with +$652M in YTD flows. DMAX performs worse with 4.14% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of JUSA 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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JUSA vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUSA DMAX | -1.20%+0.37% | +3.97%+1.79% | +12.04%+4.14% | +18.17%+6.76% | n/an/a | n/an/a |
| Flows | JUSA DMAX | -$2M-$3M | +$276M-$2M | +$652M+$50M | +$654M+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUSA DMAX | +12.41%+1.88% | +12.61%+2.22% | n/an/a | n/an/a |
| Max drawdown | JUSA DMAX | -3.24%-0.44% | -8.92%-1.47% | n/an/a | n/an/a |
| Max drawdown duration | JUSA DMAX | 19d14d | 63d44d | n/an/a | n/an/a |
Trading data
JUSA | DMAX | |
Last sale 9/9/2026 at 1:30 PM | $68.54 | $27.67 |
| Previous close 09/08/2026 | $68.88 | $27.69 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
JUSA | DMAX | |
|---|---|---|
| Last price | $68.54 | $27.67 |
| 1D performance | -0.50% | -0.07% |
| AuM | $706.12 M | $136.48 M |
| E/R | 0.18% | 0.53% |
Characteristics
JUSA | DMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 242 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
JUSA
USA
95.84%
Other
4.16%
DMAX
USA
101.93%
Other
-1.93%
Sectors
JUSA
Technology
44.21%
Finance
14.62%
Healthcare
8.95%
Consumer Non-Cycl.
8.93%
Industrials
7.9%
Other
15.4%
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
JUSA
Total weight of top 15 holdings out of 15
44.46%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
JUSA
NVIDIA Corp.
7.86%
Apple, Inc.
7.59%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.90%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.21%
Micron Technology, Inc.
1.80%
ExxonMobil Holdings Corp.
1.34%
Eli Lilly & Co.
1.33%
Johnson & Johnson
1.29%
Berkshire Hathaway, Inc.
1.27%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.19%
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 JUSA and DMAX
How have the JUSA and DMAX ETFs performed in 2026?
As of September 8, 2026, JUSA is up 12.04% year-to-date (YTD), while DMAX has returned 4.14%. That puts JUSA better performer ahead so far this year.
Which ETF is attracting more investor money: JUSA or DMAX?
Year-to-date, the JUSA ETF saw +$652M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: JUSA or DMAX?
Over the past year, JUSA had a volatility of 12.61%, while DMAX experienced 2.22%.
Which ETF is bigger: JUSA or DMAX?
As of September 8, 2026, JUSA holds $706.12 M in assets under management (AUM), while DMAX manages $136.48 M.
What sectors do the JUSA and DMAX ETFs invest in?
JUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the JUSA ETF and DMAX ETF?
JUSA 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: JUSA or DMAX?
JUSA holds 244 securities with 44.46% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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