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Performance analysis of DMAX (ISHARES LARGE CAP MAX BUFFER DEC ETF)

Annual Return

Since Jan 2, 2025, DMAX has had an average annual return of +7.26%, underperforming the benchmark SPY, which returned +21.57% annual.

20262025
+2.42%+7.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.34%+0.13%-0.84%+1.92%+0.79%+0.07%+2.42%
2025+0.76%-0.04%-1.03%+0.08%+1.84%+1.46%+0.88%+0.78%+0.72%+0.65%+0.65%+0.82%+7.81%

Drawdown analysis of DMAX (ISHARES LARGE CAP MAX BUFFER DEC ETF)

The maximum drawdown for the DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.37%Feb 19, 202534Apr 8, 202527May 16, 202561
-1.41%Feb 25, 202622Mar 27, 202610Apr 13, 202632
-0.64%Nov 11, 20257Nov 20, 20253Nov 25, 202510
-0.56%Jan 6, 20254Jan 13, 20254Jan 17, 20258
-0.55%May 16, 20255May 23, 20256Jun 3, 202511
-0.48%Jul 25, 20255Aug 1, 20255Aug 8, 202510
-0.47%Jan 22, 20253Jan 27, 202515Feb 18, 202518
-0.45%Feb 2, 20263Feb 5, 20262Feb 9, 20265
-0.42%Oct 8, 20256Oct 16, 20252Oct 20, 20258
-0.41%Jan 6, 20269Jan 20, 20265Jan 27, 202614
-0.30%Feb 9, 20263Feb 12, 20265Feb 20, 20268
-0.28%Nov 3, 20251Nov 4, 20254Nov 10, 20255
-0.25%Aug 28, 20252Sep 2, 20253Sep 5, 20255
-0.24%Jun 12, 20251Jun 13, 20255Jun 23, 20256
-0.23%Sep 15, 20251Sep 16, 20254Sep 22, 20255
-0.19%Jul 3, 20251Jul 7, 20253Jul 10, 20254
-0.18%Feb 20, 20262Feb 24, 20261Feb 25, 20263
-0.16%May 14, 20263May 19, 20262May 21, 20265
-0.16%Jun 6, 20251Jun 9, 20251Jun 10, 20252
-0.15%Aug 18, 20252Aug 20, 20252Aug 22, 20254
-0.15%Sep 22, 20253Sep 25, 20251Sep 26, 20254
-0.15%Dec 24, 20251Dec 26, 20252Dec 30, 20253
-0.15%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.14%Oct 21, 20251Oct 22, 20251Oct 23, 20252
-0.14%Jun 4, 20251Jun 5, 20251Jun 6, 20252