SPINvsDMAXETF Comparison
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State Street SPDR US Equity Premium Income ETF (SPIN) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. SPIN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. SPIN is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for DMAX. SPIN is up 5.96% year-to-date (YTD) with -$9M in YTD flows. DMAX performs worse with 4.15% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of SPIN 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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SPIN 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. | SPIN DMAX | -1.20%+0.38% | +5.25%+1.80% | +5.96%+4.15% | +11.54%+6.53% | n/an/a | n/an/a |
| Flows | SPIN DMAX | -$1K-$3M | +$314K-$2M | -$9M+$50M | +$22M+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPIN DMAX | +11.60%+1.76% | +11.67%+2.23% | n/an/a | n/an/a |
| Max drawdown | SPIN DMAX | -3.56%-0.44% | -9.72%-1.47% | n/an/a | n/an/a |
| Max drawdown duration | SPIN DMAX | 16d14d | 120d44d | n/an/a | n/an/a |
Trading data
SPIN | DMAX | |
Last sale 9/11/2026 at 1:30 PM | $33.11 | $27.73 |
| Previous close 09/10/2026 | $32.87 | $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
SPIN | DMAX | |
|---|---|---|
| Last price | $33.11 | $27.73 |
| 1D performance | +0.74% | +0.21% |
| AuM | $47.63 M | $136.49 M |
| E/R | 0.25% | 0.53% |
Characteristics
SPIN | DMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 92 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
SPIN
USA
94.39%
Other
5.61%
DMAX
USA
101.93%
Other
-1.93%
Sectors
SPIN
Technology
48.64%
Finance
12.09%
Consumer Non-Cycl.
9.02%
Industrials
8.72%
Healthcare
8.55%
Other
12.98%
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
SPIN
Total weight of top 15 holdings out of 15
54.5%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
SPIN
NVIDIA Corp.
9.13%
Microsoft Corp.
6.95%
Alphabet, Inc.
5.92%
Apple, Inc.
5.66%
Amazon.com, Inc.
5.32%
Broadcom Inc.
3.61%
Meta Platforms, Inc.
2.70%
Micron Technology, Inc.
2.34%
Advanced Micro Devices, Inc.
2.27%
JPMorgan Chase & Co.
2.21%
Eli Lilly & Co.
2.02%
Applied Materials, Inc.
1.78%
Bank of America Corp.
1.74%
Visa, Inc.
1.49%
Amphenol Corp.
1.35%
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 SPIN and DMAX
How have the SPIN and DMAX ETFs performed in 2026?
As of September 11, 2026, SPIN is up 5.96% year-to-date (YTD), while DMAX has returned 4.15%. That puts SPIN better performer ahead so far this year.
Which ETF is attracting more investor money: SPIN or DMAX?
Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: SPIN or DMAX?
Over the past year, SPIN had a volatility of 11.67%, while DMAX experienced 2.23%.
Which ETF is bigger: SPIN or DMAX?
As of September 11, 2026, SPIN holds $47.63 M in assets under management (AUM), while DMAX manages $136.49 M.
What sectors do the SPIN and DMAX ETFs invest in?
SPIN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPIN ETF and DMAX ETF?
SPIN top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPIN or DMAX?
SPIN holds 93 securities with 54.5% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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