DMAXvsIVVETF Comparison
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iShares Large Cap Max Buffer Dec ETF (DMAX) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DMAX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. DMAX is up 0.67% year-to-date (YTD) with +$57M in YTD flows. IVV performs worse with -0.08% YTD performance, and -$12.69B in YTD flows. Run a side-by-side ETF comparison of DMAX and IVV 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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DMAX vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMAX IVV | +0.22%+0.62% | +0.31%-2.01% | +0.67%-0.08% | +9.94%+30.99% | n/a+72.80% | n/a+77.35% |
| Flows | DMAX IVV | -$2M+$8.46B | +$21M-$3.25B | +$57M-$12.69B | +$52M+$43.00B | -+$193.46B | -+$228.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX IVV | +2.81%+15.63% | +2.94%+13.39% | n/a+14.95% | n/a+16.94% |
| Max drawdown | DMAX IVV | -1.47%-8.90% | -1.47%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | DMAX IVV | 44d73d | 44d73d | n/a126d | n/a708d |
Trading data
DMAX | IVV | |
Last sale 4/10/2026 at 1:30 PM | $26.79 | $682.62 |
| Previous close 04/09/2026 | $26.79 | $683.01 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DMAX
is actively managed and doesn’t replicate an indexDMAX | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
DMAX | IVV | |
|---|---|---|
| Last price | $26.79 | $682.62 |
| 1D performance | -0.02% | -0.06% |
| AuM | $138.36 M | $747.17 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
DMAX
USA
96%
Other
4%
IVV
USA
96.86%
Other
3.14%
Sectors
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%
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
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Diversification
DMAX
Total weight of top 15 holdings out of 15
41.9%
IVV
Total weight of top 15 holdings out of 15
42.57%
Top 15 holdings
Data as of February 28, 2026
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%
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about DMAX and IVV
How have the DMAX and IVV ETFs performed in 2026?
As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while IVV has lost -0.08%. That puts DMAX better performer ahead so far this year.
Which ETF is attracting more investor money: DMAX or IVV?
Year-to-date, the DMAX ETF saw +$57M in flows, compared to -$12.69B for IVV.
Which ETF is more volatile: DMAX or IVV?
Over the past year, DMAX had a volatility of 2.94%, while IVV experienced 13.39%.
Which ETF is bigger: DMAX or IVV?
As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while IVV manages $747.17 B.
What sectors do the DMAX and IVV ETFs invest in?
DMAX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DMAX ETF and IVV ETF?
DMAX top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DMAX or IVV?
DMAX holds 504 securities with 41.9% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.57%.
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