OALCvsDMAXETF Comparison
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OneAscent Large Cap Core ETF (OALC) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.53% for DMAX. OALC is up 14.69% year-to-date (YTD) with +$38M in YTD flows. DMAX performs worse with 4.05% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of OALC 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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OALC 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. | OALC DMAX | -3.93%+0.18% | -0.27%+1.45% | +14.69%+4.05% | +18.02%+6.40% | +78.71%n/a | n/an/a |
| Flows | OALC DMAX | +$9M-$3M | +$19M-$2M | +$38M+$50M | +$66M+$46M | +$144M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC DMAX | +13.29%+1.69% | +14.36%+2.23% | +15.07%n/a | n/an/a |
| Max drawdown | OALC DMAX | -4.54%-0.34% | -8.61%-1.47% | -17.48%n/a | n/an/a |
| Max drawdown duration | OALC DMAX | 34d13d | 72d44d | 133dn/a | n/an/a |
Trading data
OALC | DMAX | |
Last sale 9/17/2026 at 3:52 PM | $41.07 | $27.68 |
| Previous close 09/16/2026 | $40.66 | $27.68 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 3:52 PM
Live
Closed
OALC | DMAX | |
|---|---|---|
| Last price | $41.07 | $27.68 |
| 1D performance | +1.00% | +0.00% |
| AuM | $260.79 M | $136.36 M |
| E/R | 0.58% | 0.53% |
Characteristics
OALC | DMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 238 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | December 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
OALC
USA
97.87%
Other
2.13%
DMAX
USA
101.93%
Other
-1.93%
Sectors
OALC
Technology
42.89%
Finance
13.62%
Industrials
9.19%
Consumer Non-Cycl.
8.62%
Healthcare
7.72%
Other
17.96%
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
OALC
Total weight of top 15 holdings out of 15
39.55%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
OALC
NVIDIA Corp.
7.57%
Microsoft Corp.
5.84%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.39%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.78%
JPMorgan Chase & Co.
1.75%
Eli Lilly & Co.
1.69%
Cisco Systems, Inc.
1.59%
Berkshire Hathaway, Inc.
1.58%
Micron Technology, Inc.
1.46%
Visa, Inc.
1.30%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.12%
The Coca-Cola Co.
1.12%
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 OALC and DMAX
How have the OALC and DMAX ETFs performed in 2026?
As of September 16, 2026, OALC is up 14.69% year-to-date (YTD), while DMAX has returned 4.05%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: OALC or DMAX?
Year-to-date, the OALC ETF saw +$38M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: OALC or DMAX?
Over the past year, OALC had a volatility of 14.36%, while DMAX experienced 2.23%.
Which ETF is bigger: OALC or DMAX?
As of September 16, 2026, OALC holds $260.79 M in assets under management (AUM), while DMAX manages $136.36 M.
What sectors do the OALC and DMAX ETFs invest in?
OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the OALC ETF and DMAX ETF?
OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: OALC or DMAX?
OALC holds 241 securities with 39.55% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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