TWOXvsDMAXETF Comparison
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iShares Large Cap Accelerated Outcome ETF (TWOX) 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: Technology, Finance and Consumer Non-Cyclicals. Both TWOX and DMAX have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 3.03% year-to-date (YTD) with -$2M in YTD flows. DMAX performs worse with 2.95% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of TWOX 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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TWOX vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX DMAX | +0.46%+0.58% | +2.75%+1.60% | +3.03%+2.95% | +13.42%+6.98% | n/an/a | n/an/a |
| Flows | TWOX DMAX | +$8M+$1M | +$6M-$1M | -$2M+$53M | +$7M+$44M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX DMAX | +4.19%+1.92% | +10.40%+2.31% | n/an/a | n/an/a |
| Max drawdown | TWOX DMAX | -1.36%-0.59% | -9.54%-1.47% | n/an/a | n/an/a |
| Max drawdown duration | TWOX DMAX | 2d10d | 93d44d | n/an/a | n/an/a |
Trading data
TWOX | DMAX | |
Last sale 7/17/2026 at 1:30 PM | $28.98 | $27.41 |
| Previous close 07/16/2026 | $29.21 | $27.44 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TWOX | DMAX | |
|---|---|---|
| Last price | $28.98 | $27.41 |
| 1D performance | -0.76% | -0.11% |
| AuM | $22.00 M | $138.22 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TWOX
USA
105.54%
Other
-5.54%
DMAX
USA
104.62%
Other
-4.62%
Sectors
TWOX
Technology
50.01%
Finance
13.51%
Consumer Non-Cycl.
9.82%
Healthcare
8.66%
Industrials
8.1%
Other
9.9%
DMAX
Technology
49.78%
Finance
13.44%
Consumer Non-Cycl.
9.77%
Healthcare
8.62%
Industrials
8.06%
Other
10.32%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
48.61%
DMAX
Total weight of top 15 holdings out of 15
48.2%
Top 15 holdings
Data as of May 31, 2026
TWOX
NVIDIA Corp.
8.42%
Apple, Inc.
7.52%
Microsoft Corp.
5.49%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.64%
Broadcom Inc.
3.48%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
2.01%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
BlackRock Cash Funds - Treasury
1.18%
DMAX
NVIDIA Corp.
8.38%
Apple, Inc.
7.49%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.32%
Alphabet, Inc.
3.62%
Broadcom Inc.
3.46%
Alphabet, Inc.
2.88%
Meta Platforms, Inc.
2.26%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
Exxon Mobil Corp.
0.99%
Frequently asked questions about TWOX and DMAX
How have the TWOX and DMAX ETFs performed in 2026?
As of July 17, 2026, TWOX is up 3.03% year-to-date (YTD), while DMAX has returned 2.95%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or DMAX?
Year-to-date, the TWOX ETF saw -$2M in flows, compared to +$53M for DMAX.
Which ETF is more volatile: TWOX or DMAX?
Over the past year, TWOX had a volatility of 10.4%, while DMAX experienced 2.31%.
Which ETF is bigger: TWOX or DMAX?
As of July 17, 2026, TWOX holds $22.00 M in assets under management (AUM), while DMAX manages $138.22 M.
What sectors do the TWOX and DMAX ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TWOX ETF and DMAX ETF?
TWOX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DMAX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TWOX or DMAX?
TWOX holds 504 securities with 48.61% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 48.2%.
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