THIRvsDMAXETF Comparison
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THOR Index Rotation ETF (THIR) 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. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.53% for DMAX. THIR is up 5.2% year-to-date (YTD) with -$1M in YTD flows. DMAX performs worse with 4.15% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of THIR 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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THIR 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. | THIR DMAX | -1.45%+0.38% | +0.62%+1.80% | +5.20%+4.15% | +10.43%+6.53% | n/an/a | n/an/a |
| Flows | THIR DMAX | +$2M-$3M | -$11M-$2M | -$1M+$50M | +$84M+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR DMAX | +13.24%+1.76% | +13.42%+2.23% | n/an/a | n/an/a |
| Max drawdown | THIR DMAX | -5.49%-0.44% | -9.00%-1.47% | n/an/a | n/an/a |
| Max drawdown duration | THIR DMAX | 88d14d | 87d44d | n/an/a | n/an/a |
Trading data
THIR | DMAX | |
Last sale 9/14/2026 at 1:30 PM | $33.89 | $27.71 |
| Previous close 09/11/2026 | $33.97 | $27.73 |
| Consolidated volume 09/11/2026 | ||
| 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 indexTHIR | 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 9/14/2026 at 1:30 PM
Live
Closed
THIR | DMAX | |
|---|---|---|
| Last price | $33.89 | $27.71 |
| 1D performance | -0.24% | -0.07% |
| AuM | $204.44 M | $136.49 M |
| E/R | 0.69% | 0.53% |
Characteristics
THIR | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | iShares |
| Benchmark | THOR SDQ Rotation Index | - |
| N° of holdings | 515 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
THIR
USA
98.2%
Other
1.8%
DMAX
USA
101.93%
Other
-1.93%
Sectors
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
Diversification
THIR
Total weight of top 15 holdings out of 15
51.58%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
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 THIR and DMAX
How have the THIR and DMAX ETFs performed in 2026?
As of September 11, 2026, THIR is up 5.2% year-to-date (YTD), while DMAX has returned 4.15%. That puts THIR better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or DMAX?
Year-to-date, the THIR ETF saw -$1M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: THIR or DMAX?
Over the past year, THIR had a volatility of 13.42%, while DMAX experienced 2.23%.
Which ETF is bigger: THIR or DMAX?
As of September 11, 2026, THIR holds $204.44 M in assets under management (AUM), while DMAX manages $136.49 M.
What sectors do the THIR and DMAX ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the THIR ETF and DMAX ETF?
THIR top holdings include The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THIR or DMAX?
THIR holds 518 securities with 51.58% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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