SCHKvsDMAXETF Comparison
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Schwab 1000 Index® ETF (SCHK) belongs to the US Multi-Factor 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. SCHK is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for DMAX. SCHK is up 12.36% year-to-date (YTD) with +$365M in YTD flows. DMAX performs worse with 4.09% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of SCHK 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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SCHK vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHK DMAX | -2.24%+0.26% | +1.01%+1.39% | +12.36%+4.09% | +16.18%+6.39% | +75.10%n/a | +77.97%n/a |
| Flows | SCHK DMAX | -$22M-$3M | +$61M-$2M | +$365M+$50M | +$480M+$46M | +$698M- | +$1.54B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHK DMAX | +11.57%+1.72% | +13.18%+2.23% | +15.45%n/a | +17.51%n/a |
| Max drawdown | SCHK DMAX | -3.34%-0.44% | -8.97%-1.47% | -19.22%n/a | -25.35%n/a |
| Max drawdown duration | SCHK DMAX | 19d14d | 76d44d | 126dn/a | 716dn/a |
Trading data
SCHK | DMAX | |
Last sale 9/15/2026 at 1:30 PM | $36.48 | $27.70 |
| Previous close 09/14/2026 | $36.66 | $27.71 |
| Consolidated volume 09/14/2026 | ||
| 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 indexSCHK | DMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SCHK | DMAX | |
|---|---|---|
| Last price | $36.48 | $27.70 |
| 1D performance | -0.49% | -0.04% |
| AuM | $5.82 B | $136.42 M |
| E/R | 0.03% | 0.53% |
Characteristics
SCHK | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | iShares |
| Benchmark | Schwab 1000 Index | - |
| N° of holdings | 903 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2017 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
SCHK
USA
97.57%
Other
2.43%
DMAX
USA
101.93%
Other
-1.93%
Sectors
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
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
SCHK
Total weight of top 15 holdings out of 15
42.02%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
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 SCHK and DMAX
How have the SCHK and DMAX ETFs performed in 2026?
As of September 14, 2026, SCHK is up 12.36% year-to-date (YTD), while DMAX has returned 4.09%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: SCHK or DMAX?
Year-to-date, the SCHK ETF saw +$365M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: SCHK or DMAX?
Over the past year, SCHK had a volatility of 13.18%, while DMAX experienced 2.23%.
Which ETF is bigger: SCHK or DMAX?
As of September 14, 2026, SCHK holds $5.82 B in assets under management (AUM), while DMAX manages $136.42 M.
What sectors do the SCHK and DMAX ETFs invest in?
SCHK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHK ETF and DMAX ETF?
SCHK 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: SCHK or DMAX?
SCHK holds 904 securities with 42.02% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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