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JUSTvsDMAXETF Comparison

ETF 1

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+1.18%

Full JUST fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

+0.79%

Full DMAX fund page

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. JUST's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for DMAX. JUST is up 13.65% year-to-date (YTD) with -$1M in YTD flows. DMAX performs worse with 4.24% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of JUST 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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JUST vs DMAX 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JUST DMAX	-1.82%+0.36%	+3.25%+1.83%	+13.65%+4.24%	+18.33%+6.98%	+78.17%n/a	+80.83%n/a
Flows	JUST DMAX	--$3M	-$3M-$2M	-$1M+$50M	-$6M+$46M	+$65M-	+$85M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JUST DMAX	+10.65%+1.65%	+12.55%+2.20%	+14.83%n/a	+16.92%n/a
Max drawdown	JUST DMAX	-3.54%-0.30%	-8.60%-1.47%	-19.19%n/a	-24.57%n/a
Max drawdown duration	JUST DMAX	35d5d	70d44d	127dn/a	713dn/a

Trading data

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	JUST	DMAX
Last sale 9/18/2026 at 1:30 PM	$109.30	$27.73
Previous close 09/17/2026	$109.17	$27.73
Consolidated volume 09/17/2026
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 index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	JUST	DMAX
Last price	$109.30	$27.73
1D performance	+0.12%	-0.00%
AuM	$564.85 M	$136.61 M
E/R	0.2%	0.53%

Characteristics

	JUST	DMAX
Management strategy	Passive	Active
Provider	Goldman Sachs	iShares
Benchmark	JUST U.S. Large Cap Diversified Index	-
N° of holdings	451	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2018	December 31, 2024
ESG	Yes	No

More JUST data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

JUST

USA

96.22%

Other

3.78%

DMAX

USA

101.93%

Other

-1.93%

Sectors

JUST

Technology

43.52%

Finance

14.84%

Consumer Non-Cycl.

10.36%

Healthcare

9.04%

Industrials

7.96%

Other

14.28%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

8.12%

Other

12.39%

Diversification

JUST

Total weight of top 15 holdings out of 15

44.98%

DMAX

Total weight of top 15 holdings out of 15

45.18%

Top 15 holdings

Data as of July 31, 2026

JUST

Apple, Inc.

8.14%

NVIDIA Corp.

7.71%

Microsoft Corp.

4.84%

Amazon.com, Inc.

4.58%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.60%

JPMorgan Chase & Co.

2.15%

Micron Technology, Inc.

1.69%

Eli Lilly & Co.

1.61%

Advanced Micro Devices, Inc.

1.34%

Visa, Inc.

1.16%

Johnson & Johnson

1.07%

Walmart, Inc.

1.00%

Cisco Systems, Inc.

0.93%

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 JUST and DMAX

How have the JUST and DMAX ETFs performed in 2026?

As of September 17, 2026, JUST is up 13.65% year-to-date (YTD), while DMAX has returned 4.24%. That puts JUST better performer ahead so far this year.

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

Year-to-date, the JUST ETF saw -$1M in flows, compared to +$50M for DMAX.

Which ETF is more volatile: JUST or DMAX?

Over the past year, JUST had a volatility of 12.55%, while DMAX experienced 2.2%.

Which ETF is bigger: JUST or DMAX?

As of September 17, 2026, JUST holds $564.85 M in assets under management (AUM), while DMAX manages $136.61 M.

What sectors do the JUST and DMAX ETFs invest in?

JUST leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

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

JUST top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: JUST or DMAX?

JUST holds 456 securities with 44.98% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

Goldman Sachs JUST U.S. Large Cap Equity ETF

August 28, 2023

JUST

JUSTvsDMAXETF Comparison

Goldman Sachs JUST U.S. Large Cap Equity ETF

iShares Large Cap Max Buffer Dec ETF

JUST vs DMAX 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 JUST and DMAX ETFs performed in 2026?

As of September 17, 2026, JUST is up 13.65% year-to-date (YTD), while DMAX has returned 4.24%. That puts JUST better performer ahead so far this year.

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

Year-to-date, the JUST ETF saw -$1M in flows, compared to +$50M for DMAX.

Which ETF is more volatile: JUST or DMAX?

Over the past year, JUST had a volatility of 12.55%, while DMAX experienced 2.2%.

Which ETF is bigger: JUST or DMAX?

As of September 17, 2026, JUST holds $564.85 M in assets under management (AUM), while DMAX manages $136.61 M.

What sectors do the JUST and DMAX ETFs invest in?

JUST leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

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

JUST top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: JUST or DMAX?

JUST holds 456 securities with 44.98% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

Goldman Sachs JUST U.S. Large Cap Equity ETF

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