DMAX vs FSYD
Comparison between ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF) and FIDELITY SUSTAINABLE HIGH YIELD ETF (FSYD, ETF).
DMAX vs FSYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMAX
$137M
Winner
FSYD
$137M
Expense Ratio
Winner
DMAX
0.50%
FSYD
0.55%
Max Drawdown
Winner
DMAX
3.37%
FSYD
14.83%
Sharpe Ratio
Winner
DMAX
1.36
FSYD
1.00
5Y Beta
Winner
DMAX
0.17
FSYD
0.25
DMAX vs FSYD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMAX
+0.51%
FSYD
-0.11%
3M
Winner
DMAX
+1.78%
FSYD
+0.82%
6M
Winner
DMAX
+2.95%
FSYD
+2.31%
1Y
DMAX
+6.98%
Winner
FSYD
+7.55%
5Y(CAGR)
DMAX
N/A
FSYD
+5.84%
Max(CAGR)
Winner
DMAX
+6.92%
FSYD
+5.84%
DMAX vs FSYD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DMAX | FSYD |
|---|---|---|
| 2026 | +2.83% | +3.32% |
| 2025 | +7.81% | +8.98% |
| 2024 | N/A | +9.11% |
| 2023 | N/A | +12.15% |
| 2022 | N/A | -6.60% |
DMAX vs FSYD Drawdown Comparison
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for FSYD was -12.12%, occurring on Sep 27, 2022. Recovery took 441 trading sessions.
The current DMAX drawdown is -0.05%. The current FSYD drawdown is -0.37%.
| Rank | DMAX | FSYD |
|---|---|---|
| #1 | -3.37% Feb 19, 2025 - May 16, 2025 | -12.12% Mar 2, 2022 - Dec 1, 2023 |
| #2 | -1.41% Feb 25, 2026 - Apr 13, 2026 | -5.49% Feb 28, 2025 - May 13, 2025 |
| #3 | -0.64% Nov 11, 2025 - Nov 25, 2025 | -2.67% Feb 20, 2026 - Apr 9, 2026 |
| #4 | -0.56% Jan 6, 2025 - Jan 17, 2025 | -2.45% Mar 27, 2024 - May 6, 2024 |
| #5 | -0.55% May 16, 2025 - Jun 3, 2025 | -1.75% Dec 27, 2023 - Jan 25, 2024 |
| #6 | -0.49% Jul 25, 2025 - Aug 8, 2025 | -1.73% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -0.48% Jun 2, 2026 - Jun 15, 2026 | -1.72% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -0.47% Jan 22, 2025 - Feb 18, 2025 | -1.54% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -0.46% Feb 2, 2026 - Feb 9, 2026 | -1.24% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -0.44% Jun 15, 2026 - Jul 6, 2026 | -1.13% Feb 1, 2024 - Mar 1, 2024 |
| #11 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -1.03% May 13, 2025 - May 27, 2025 |
| #12 | -0.41% Jan 6, 2026 - Jan 27, 2026 | -1.01% May 15, 2024 - Jun 3, 2024 |
| #13 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -0.93% Sep 30, 2024 - Nov 7, 2024 |
| #14 | -0.28% Nov 3, 2025 - Nov 10, 2025 | -0.88% May 6, 2026 - May 26, 2026 |
| #15 | -0.24% Aug 28, 2025 - Sep 5, 2025 | -0.72% Nov 8, 2024 - Nov 27, 2024 |
Correlation
Correlation between DMAX and FSYD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
DMAX vs FSYD dividend yield comparison.
| Year | DMAX | FSYD |
|---|---|---|
| 2026 | 0.00% | 3.12% |
| 2025 | 1.18% | 6.49% |
| 2024 | 0.00% | 6.47% |
| 2023 | 0.00% | 6.70% |
| 2022 | 0.00% | 5.29% |
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