DMAXvsIVVBETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. Both DMAX and IVVB have the same Total Expense Ratio (TER) of 0.53%. DMAX is up 2.95% year-to-date (YTD) with +$53M in YTD flows. IVVB performs better with 4.39% YTD performance, and -$9M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMAX IVVB | +0.58%+0.51% | +1.60%+2.69% | +2.95%+4.39% | +6.98%+11.65% | n/a+37.94% | n/an/a |
| Flows | DMAX IVVB | +$1M+$3M | -$1M-$1M | +$53M-$9M | +$44M-$126M | -+$78M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX IVVB | +1.92%+5.87% | +2.31%+7.40% | n/a+9.24% | n/an/a |
| Max drawdown | DMAX IVVB | -0.59%-1.83% | -1.47%-5.73% | n/a-12.81% | n/an/a |
| Max drawdown duration | DMAX IVVB | 10d30d | 44d73d | n/a153d | n/an/a |
Trading data
DMAX | IVVB | |
Last sale 7/17/2026 at 1:30 PM | $27.41 | $34.59 |
| Previous close 07/16/2026 | $27.44 | $34.78 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DMAX | IVVB | |
|---|---|---|
| Last price | $27.41 | $34.59 |
| 1D performance | -0.11% | -0.53% |
| AuM | $138.22 M | $125.81 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
DMAX
USA
104.62%
Other
-4.62%
IVVB
USA
101.66%
Other
-1.66%
Sectors
DMAX
Technology
49.78%
Finance
13.44%
Consumer Non-Cycl.
9.77%
Healthcare
8.62%
Industrials
8.06%
Other
10.32%
IVVB
Technology
48.44%
Finance
13.08%
Consumer Non-Cycl.
9.51%
Healthcare
8.39%
Industrials
7.85%
Other
12.74%
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Diversification
DMAX
Total weight of top 15 holdings out of 15
48.2%
IVVB
Total weight of top 15 holdings out of 15
46.9%
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%
IVVB
NVIDIA Corp.
8.16%
Apple, Inc.
7.28%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.20%
Alphabet, Inc.
3.52%
Broadcom Inc.
3.37%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.20%
Tesla, Inc.
1.95%
Micron Technology, Inc.
1.74%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.28%
Exxon Mobil Corp.
0.97%
Frequently asked questions about DMAX and IVVB
How have the DMAX and IVVB ETFs performed in 2026?
As of July 17, 2026, DMAX is up 2.95% year-to-date (YTD), while IVVB has returned 4.39%. That puts IVVB better performer ahead so far this year.
Which ETF is attracting more investor money: DMAX or IVVB?
Year-to-date, the DMAX ETF saw +$53M in flows, compared to -$9M for IVVB.
Which ETF is more volatile: DMAX or IVVB?
Over the past year, DMAX had a volatility of 2.31%, while IVVB experienced 7.4%.
Which ETF is bigger: DMAX or IVVB?
As of July 17, 2026, DMAX holds $138.22 M in assets under management (AUM), while IVVB manages $125.81 M.
What sectors do the DMAX and IVVB ETFs invest in?
DMAX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DMAX ETF and IVVB ETF?
DMAX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DMAX or IVVB?
DMAX holds 504 securities with 48.2% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 46.9%.
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