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: Technology, Finance and Consumer Non-Cyclicals. DMAX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. DMAX is up 2.95% year-to-date (YTD) with +$53M in YTD flows. IVV performs better with 9.62% YTD performance, and +$49.40B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMAX IVV | +0.58%+0.57% | +1.60%+4.94% | +2.95%+9.62% | +6.98%+19.82% | n/a+71.53% | n/a+87.93% |
| Flows | DMAX IVV | +$1M+$78.37B | -$1M+$59.91B | +$53M+$49.40B | +$44M+$117.48B | -+$248.27B | -+$288.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX IVV | +1.92%+12.85% | +2.31%+12.69% | n/a+15.04% | n/a+17.01% |
| Max drawdown | DMAX IVV | -0.59%-4.46% | -1.47%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | DMAX IVV | 10d45d | 44d76d | n/a126d | n/a708d |
Trading data
DMAX | IVV | |
Last sale 7/17/2026 at 1:30 PM | $27.41 | $746.72 |
| Previous close 07/16/2026 | $27.44 | $754.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
DMAX | IVV | |
|---|---|---|
| Last price | $27.41 | $746.72 |
| 1D performance | -0.11% | -1.02% |
| AuM | $138.22 M | $880.32 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
DMAX
USA
104.62%
Other
-4.62%
IVV
USA
97.79%
Other
2.21%
Sectors
DMAX
Technology
49.78%
Finance
13.44%
Consumer Non-Cycl.
9.77%
Healthcare
8.62%
Industrials
8.06%
Other
10.32%
IVV
Technology
46.81%
Finance
12.64%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.58%
Other
15.68%
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Diversification
DMAX
Total weight of top 15 holdings out of 15
48.2%
IVV
Total weight of top 15 holdings out of 15
45.32%
Top 15 holdings
Data as of May 31, 2026
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%
IVV
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about DMAX and IVV
How have the DMAX and IVV ETFs performed in 2026?
As of July 17, 2026, DMAX is up 2.95% year-to-date (YTD), while IVV has returned 9.62%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: DMAX or IVV?
Year-to-date, the DMAX ETF saw +$53M in flows, compared to +$49.40B for IVV.
Which ETF is more volatile: DMAX or IVV?
Over the past year, DMAX had a volatility of 2.31%, while IVV experienced 12.69%.
Which ETF is bigger: DMAX or IVV?
As of July 17, 2026, DMAX holds $138.22 M in assets under management (AUM), while IVV manages $880.32 B.
What sectors do the DMAX and IVV ETFs invest in?
DMAX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DMAX ETF and IVV ETF?
DMAX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DMAX or IVV?
DMAX holds 504 securities with 48.2% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.32%.
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