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DMAXvsIVVBETF Comparison

ETF 1

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.04%

Full DMAX fund page

VS

ETF 2

IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of

Options Strategies

-0.04%

Full IVVB fund page

iShares Large Cap Max Buffer Dec ETF (DMAX) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DMAX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.54% for IVVB. DMAX is up 0.67% year-to-date (YTD) with +$57M in YTD flows. IVVB performs worse with -0.87% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DMAX and IVVB 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 IVVB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMAX IVVB	+0.22%-0.61%	+0.31%-2.26%	+0.67%-0.87%	+9.94%+17.31%	n/an/a	n/an/a
Flows	DMAX IVVB	-$2M-$8M	+$21M-$6M	+$57M-$8M	+$52M-$149M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMAX IVVB	+2.81%+9.23%	+2.94%+7.98%	n/an/a	n/an/a
Max drawdown	DMAX IVVB	-1.47%-5.73%	-1.47%-5.73%	n/an/a	n/an/a
Max drawdown duration	DMAX IVVB	44d67d	44d67d	n/an/a	n/an/a

Trading data

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	DMAX	IVVB
Last sale 4/10/2026 at 1:30 PM	$26.79	$32.77
Previous close 04/09/2026	$26.79	$32.83
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	DMAX	IVVB
Last price	$26.79	$32.77
1D performance	-0.02%	-0.18%
AuM	$138.36 M	$120.79 M
E/R	0.53%	0.54%

Characteristics

	DMAX	IVVB
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	479	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2024	June 28, 2023
ESG	No	No

More DMAX data on Trackinsight

More IVVB data on Trackinsight

Exposure

Countries

DMAX

USA

96%

Other

4%

IVVB

USA

96.5%

Other

3.5%

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%

IVVB

Information Techn.

33.72%

Financials

10.4%

Communication Ser.

10.19%

Consumer Discreti.

9.96%

Health Care

9.38%

Industrials

8.4%

Other

17.95%

Diversification

DMAX

Total weight of top 15 holdings out of 15

41.9%

IVVB

Total weight of top 15 holdings out of 15

42.22%

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%

IVVB

NVIDIA

7.53%

APPLE

6.76%

MICROSOFT-T

5.01%

AMAZON.COM INC

3.39%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.40%

ALPHABET INC-CL

2.40%

TESLA

1.93%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

1.05%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.92%

Frequently asked questions about DMAX and IVVB

How have the DMAX and IVVB ETFs performed in 2026?

As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while IVVB has lost -0.87%. That puts DMAX better performer ahead so far this year.

Which ETF is attracting more investor money: DMAX or IVVB?

Year-to-date, the DMAX ETF saw +$57M in flows, compared to -$8M for IVVB.

Which ETF is more volatile: DMAX or IVVB?

Over the past year, DMAX had a volatility of 2.94%, while IVVB experienced 7.98%.

Which ETF is bigger: DMAX or IVVB?

As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while IVVB manages $120.79 M.

What sectors do the DMAX and IVVB ETFs invest in?

DMAX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVB focuses on Information Technology, Financials and Communication Services.

DMAXvsIVVBETF Comparison

iShares Large Cap Max Buffer Dec ETF

iShares Large Cap Deep Buffer ETF

DMAX vs IVVB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DMAX and IVVB ETFs performed in 2026?

As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while IVVB has lost -0.87%. That puts DMAX better performer ahead so far this year.

Which ETF is attracting more investor money: DMAX or IVVB?

Year-to-date, the DMAX ETF saw +$57M in flows, compared to -$8M for IVVB.

Which ETF is more volatile: DMAX or IVVB?

Over the past year, DMAX had a volatility of 2.94%, while IVVB experienced 7.98%.

Which ETF is bigger: DMAX or IVVB?

As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while IVVB manages $120.79 M.

What sectors do the DMAX and IVVB ETFs invest in?

DMAX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVB focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the DMAX ETF and IVVB ETF?

DMAX top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DMAX or IVVB?

DMAX holds 504 securities with 41.9% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 42.22%.

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