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TENDvsDMAXETF Comparison

ETF 1

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

+0.33%

Full TEND fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

+0.33%

Full DMAX fund page

iShares Large Cap 10% Target Buffer Dec ETF (TEND) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both TEND and DMAX have the same Total Expense Ratio (TER) of 0.53%. TEND is down -1.72% year-to-date (YTD) with +$199M in YTD flows. DMAX performs better with 0.02% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of TEND 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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TEND vs DMAX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEND DMAX	-0.99%-0.35%	-2.62%-0.27%	-1.72%+0.02%	n/a+9.93%	n/an/a	n/an/a
Flows	TEND DMAX	+$165M-$1M	+$197M+$49M	+$199M+$58M	-+$56M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEND DMAX	+10.31%+2.68%	n/a+3.27%	n/an/a	n/an/a
Max drawdown	TEND DMAX	-6.01%-1.47%	n/a-1.47%	n/an/a	n/an/a
Max drawdown duration	TEND DMAX	40d40d	n/a40d	n/an/a	n/an/a

Trading data

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	TEND	DMAX
Last sale 4/6/2026 at 1:30 PM	$24.99	$26.64
Previous close 04/06/2026	$24.88	$26.61
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	TEND	DMAX
Last price	$24.99	$26.64
1D performance	+0.43%	+0.09%
AuM	$214.75 M	$138.54 M
E/R	0.53%	0.53%

Characteristics

	TEND	DMAX
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	479	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	December 31, 2024
ESG	No	No

More TEND data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

TEND

USA

95.64%

Other

4.36%

DMAX

USA

96%

Other

4%

Sectors

TEND

Information Techn.

33.35%

Financials

10.29%

Communication Ser.

10.08%

Consumer Discreti.

9.85%

Health Care

9.28%

Industrials

8.3%

Other

18.85%

DMAX

Information Techn.

33.47%

Financials

10.33%

Communication Ser.

10.11%

Consumer Discreti.

9.89%

Health Care

9.31%

Industrials

8.33%

Other

18.56%

Diversification

TEND

Total weight of top 15 holdings out of 15

41.76%

DMAX

Total weight of top 15 holdings out of 15

41.9%

Top 15 holdings

Data as of February 28, 2026

TEND

NVIDIA

7.45%

APPLE

6.69%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.35%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.52%

META PLATFORMS

2.37%

ALPHABET INC-CL

2.37%

TESLA

1.90%

BERKSHIRE HATHWAY

1.53%

JPMORGAN CHASE

1.38%

LILLY

1.35%

EXXON

1.04%

JOHNSON&JOHNSON

0.97%

WALMART INC

0.91%

DMAX

NVIDIA

7.48%

APPLE

6.71%

MICROSOFT-T

4.97%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.98%

BROADCOM LIMITED

2.53%

META PLATFORMS

2.38%

ALPHABET INC-CL

2.38%

TESLA

1.91%

BERKSHIRE HATHWAY

1.53%

JPMORGAN CHASE

1.39%

LILLY

1.35%

EXXON

1.04%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.91%

Frequently asked questions about TEND and DMAX

How have the TEND and DMAX ETFs performed in 2026?

As of April 6, 2026, TEND is down -1.72% year-to-date (YTD), while DMAX has returned 0.02%. That puts DMAX better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$58M for DMAX.

Which ETF is bigger: TEND or DMAX?

As of April 6, 2026, TEND holds $214.75 M in assets under management (AUM), while DMAX manages $138.54 M.

What sectors do the TEND and DMAX ETFs invest in?

TEND leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DMAX focuses on Information Technology, Financials and Communication Services.

TENDvsDMAXETF Comparison

iShares Large Cap 10% Target Buffer Dec ETF

iShares Large Cap Max Buffer Dec ETF

TEND 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 TEND and DMAX ETFs performed in 2026?

As of April 6, 2026, TEND is down -1.72% year-to-date (YTD), while DMAX has returned 0.02%. That puts DMAX better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$58M for DMAX.

Which ETF is bigger: TEND or DMAX?

As of April 6, 2026, TEND holds $214.75 M in assets under management (AUM), while DMAX manages $138.54 M.

What sectors do the TEND and DMAX ETFs invest in?

TEND leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DMAX focuses on Information Technology, Financials and Communication Services.

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

TEND top holdings include NVIDIA, APPLE and MICROSOFT-T. DMAX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TEND or DMAX?

TEND holds 504 securities with 41.76% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 41.9%.

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