SCHXvsDMAXETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap 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. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for DMAX. SCHX is up 12.79% year-to-date (YTD) with +$2.76B in YTD flows. DMAX performs worse with 4.14% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of SCHX 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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SCHX vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX DMAX | -1.09%+0.37% | +3.90%+1.79% | +12.79%+4.14% | +18.71%+6.76% | +78.35%n/a | +77.44%n/a |
| Flows | SCHX DMAX | +$279M-$3M | +$412M-$2M | +$2.76B+$50M | +$3.85B+$45M | +$12.52B- | +$14.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX DMAX | +12.53%+1.88% | +12.98%+2.22% | +15.38%n/a | +17.44%n/a |
| Max drawdown | SCHX DMAX | -3.18%-0.44% | -9.01%-1.47% | -19.16%n/a | -25.39%n/a |
| Max drawdown duration | SCHX DMAX | 16d14d | 92d44d | 126dn/a | 715dn/a |
Trading data
SCHX | DMAX | |
Last sale 9/9/2026 at 1:30 PM | $30.03 | $27.67 |
| Previous close 09/08/2026 | $30.19 | $27.69 |
| Consolidated volume 09/08/2026 | ||
| 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 indexSCHX | 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 9/9/2026 at 1:30 PM
Live
Closed
SCHX | DMAX | |
|---|---|---|
| Last price | $30.03 | $27.67 |
| 1D performance | -0.53% | -0.07% |
| AuM | $74.03 B | $136.48 M |
| E/R | 0.03% | 0.53% |
Characteristics
SCHX | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | - |
| N° of holdings | 695 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
97.63%
Other
2.37%
DMAX
USA
101.93%
Other
-1.93%
Sectors
SCHX
Technology
44.34%
Finance
14.25%
Healthcare
8.99%
Consumer Non-Cycl.
8.97%
Industrials
7.9%
Other
15.54%
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
SCHX
Total weight of top 15 holdings out of 15
43.1%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
SCHX
Apple, Inc.
7.77%
NVIDIA Corp.
7.47%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.02%
Micron Technology, Inc.
1.56%
JPMorgan Chase & Co.
1.49%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.40%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.25%
ExxonMobil Holdings Corp.
1.01%
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 SCHX and DMAX
How have the SCHX and DMAX ETFs performed in 2026?
As of September 8, 2026, SCHX is up 12.79% year-to-date (YTD), while DMAX has returned 4.14%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or DMAX?
Year-to-date, the SCHX ETF saw +$2.76B in flows, compared to +$50M for DMAX.
Which ETF is more volatile: SCHX or DMAX?
Over the past year, SCHX had a volatility of 12.98%, while DMAX experienced 2.22%.
Which ETF is bigger: SCHX or DMAX?
As of September 8, 2026, SCHX holds $74.03 B in assets under management (AUM), while DMAX manages $136.48 M.
What sectors do the SCHX and DMAX ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SCHX ETF and DMAX ETF?
SCHX 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: SCHX or DMAX?
SCHX holds 696 securities with 43.1% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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