PQUSvsDMAXETF Comparison
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Pictet AI Enhanced US Equity ETF (PQUS) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. PQUS is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.53% for DMAX. Run a side-by-side ETF comparison of PQUS 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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PQUS vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQUS DMAX | -0.92%+0.38% | +3.99%+1.80% | n/a+4.15% | n/a+6.53% | n/an/a | n/an/a |
| Flows | PQUS DMAX | +$14M-$3M | +$64M-$2M | -+$50M | -+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQUS DMAX | +11.64%+1.76% | n/a+2.23% | n/an/a | n/an/a |
| Max drawdown | PQUS DMAX | -3.07%-0.44% | n/a-1.47% | n/an/a | n/an/a |
| Max drawdown duration | PQUS DMAX | 16d14d | n/a44d | n/an/a | n/an/a |
Trading data
PQUS | DMAX | |
Last sale 9/11/2026 at 1:30 PM | $27.73 | |
| Previous close 09/10/2026 | $27.67 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PQUS | DMAX | |
|---|---|---|
| Last price | – | $27.73 |
| 1D performance | – | +0.21% |
| AuM | $155.53 M | $136.49 M |
| E/R | 0.22% | 0.53% |
Characteristics
PQUS | DMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | - | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | December 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
PQUS
Data will be available soon
DMAX
USA
101.93%
Other
-1.93%
Sectors
PQUS
Data will be available soon
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
PQUS
Data will be available soon
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of January 1, 1970
PQUS
Data will be available soon
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 PQUS and DMAX
Which ETF is bigger: PQUS or DMAX?
As of September 11, 2026, PQUS holds $155.53 M in assets under management (AUM), while DMAX manages $136.49 M.
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