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QLTYvsDMAXETF Comparison

ETF 1

QLTY

GMO U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.32%

Full QLTY fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.19%

Full DMAX fund page

GMO U.S. Quality ETF (QLTY) belongs to the US Multi-Factor segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. QLTY's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. QLTY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.53% for DMAX. QLTY is up 10.34% year-to-date (YTD) with +$1.63B in YTD flows. DMAX performs worse with 4.05% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of QLTY 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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QLTY vs DMAX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLTY DMAX	-1.27%+0.18%	+2.29%+1.45%	+10.34%+4.05%	+18.09%+6.40%	n/an/a	n/an/a
Flows	QLTY DMAX	+$94M-$3M	+$458M-$2M	+$1.63B+$50M	+$1.95B+$46M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLTY DMAX	+10.54%+1.69%	+12.65%+2.23%	n/an/a	n/an/a
Max drawdown	QLTY DMAX	-2.71%-0.34%	-11.64%-1.47%	n/an/a	n/an/a
Max drawdown duration	QLTY DMAX	17d13d	112d44d	n/an/a	n/an/a

Trading data

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	QLTY	DMAX
Last sale 9/17/2026 at 1:30 PM	$42.53	$27.73
Previous close 09/16/2026	$42.26	$27.68
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	QLTY	DMAX
Last price	$42.53	$27.73
1D performance	+0.64%	+0.21%
AuM	$5.08 B	$136.36 M
E/R	0.5%	0.53%

Characteristics

	QLTY	DMAX
Management strategy	Active	Active
Provider	GMO	iShares
Benchmark	-	-
N° of holdings	43	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 13, 2023	December 31, 2024
ESG	No	No

More QLTY data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

QLTY

USA

97.75%

Other

2.25%

DMAX

USA

101.93%

Other

-1.93%

Sectors

QLTY

Technology

46.32%

Healthcare

24.04%

Consumer Non-Cycl.

12.32%

Finance

8.64%

Other

8.67%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

8.12%

Other

12.39%

Diversification

QLTY

Total weight of top 15 holdings out of 15

58.12%

DMAX

Total weight of top 15 holdings out of 15

45.18%

Top 15 holdings

Data as of July 31, 2026

QLTY

Microsoft Corp.

7.19%

Apple, Inc.

5.09%

Alphabet, Inc.

4.95%

Johnson & Johnson

4.38%

Lam Research Corp.

4.13%

Broadcom Inc.

4.06%

Thermo Fisher Scientific, Inc.

3.91%

Texas Instruments Incorporated

3.74%

Meta Platforms, Inc.

3.68%

Amazon.com, Inc.

3.40%

Visa, Inc.

2.90%

UnitedHealth Group, Inc.

2.84%

KLA Corp.

2.67%

Eli Lilly & Co.

2.62%

Mastercard, Inc.

2.56%

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 QLTY and DMAX

How have the QLTY and DMAX ETFs performed in 2026?

As of September 16, 2026, QLTY is up 10.34% year-to-date (YTD), while DMAX has returned 4.05%. That puts QLTY better performer ahead so far this year.

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

Year-to-date, the QLTY ETF saw +$1.63B in flows, compared to +$50M for DMAX.

Which ETF is more volatile: QLTY or DMAX?

Over the past year, QLTY had a volatility of 12.65%, while DMAX experienced 2.23%.

Which ETF is bigger: QLTY or DMAX?

As of September 16, 2026, QLTY holds $5.08 B in assets under management (AUM), while DMAX manages $136.36 M.

What sectors do the QLTY and DMAX ETFs invest in?

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

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

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

Which ETF is more diversified: QLTY or DMAX?

QLTY holds 43 securities with 58.12% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

GMO's Tom Hancock on NYSE Arca: QLTY

July 25, 2024

QLTY

QLTYvsDMAXETF Comparison

GMO U.S. Quality ETF

iShares Large Cap Max Buffer Dec ETF

QLTY 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 QLTY and DMAX ETFs performed in 2026?

As of September 16, 2026, QLTY is up 10.34% year-to-date (YTD), while DMAX has returned 4.05%. That puts QLTY better performer ahead so far this year.

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

Year-to-date, the QLTY ETF saw +$1.63B in flows, compared to +$50M for DMAX.

Which ETF is more volatile: QLTY or DMAX?

Over the past year, QLTY had a volatility of 12.65%, while DMAX experienced 2.23%.

Which ETF is bigger: QLTY or DMAX?

As of September 16, 2026, QLTY holds $5.08 B in assets under management (AUM), while DMAX manages $136.36 M.

What sectors do the QLTY and DMAX ETFs invest in?

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

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

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

Which ETF is more diversified: QLTY or DMAX?

QLTY holds 43 securities with 58.12% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

GMO's Tom Hancock on NYSE Arca: QLTY

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