DMAXvsIVVMETF Comparison
VS
iShares Large Cap Max Buffer Dec ETF (DMAX) and iShares Large Cap Moderate Buffer ETF (IVVM) 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 IVVM have the same Total Expense Ratio (TER) of 0.53%. DMAX is up 2.95% year-to-date (YTD) with +$53M in YTD flows. IVVM performs better with 6.35% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DMAX and IVVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DMAX vs IVVM 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 IVVM | +0.58%+0.64% | +1.60%+2.99% | +2.95%+6.35% | +6.98%+13.63% | n/a+46.64% | n/an/a |
| Flows | DMAX IVVM | +$1M-$5K | -$1M-$4M | +$53M+$9M | +$44M+$42M | -+$125M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAX IVVM | +1.92%+5.57% | +2.31%+7.23% | n/a+9.62% | n/an/a |
| Max drawdown | DMAX IVVM | -0.59%-1.69% | -1.47%-5.18% | n/a-11.79% | n/an/a |
| Max drawdown duration | DMAX IVVM | 10d10d | 44d72d | n/a84d | n/an/a |
Trading data
DMAX | IVVM | |
Last sale 7/17/2026 at 1:30 PM | $27.41 | $37.02 |
| Previous close 07/16/2026 | $27.44 | $37.20 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DMAX | IVVM | |
|---|---|---|
| Last price | $27.41 | $37.02 |
| 1D performance | -0.11% | -0.48% |
| AuM | $138.22 M | $167.03 M |
| E/R | 0.53% | 0.53% |
Advertisement
Exposure
Countries
DMAX
USA
104.62%
Other
-4.62%
IVVM
USA
101.32%
Other
-1.32%
Sectors
DMAX
Technology
49.78%
Finance
13.44%
Consumer Non-Cycl.
9.77%
Healthcare
8.62%
Industrials
8.06%
Other
10.32%
IVVM
Technology
48.28%
Finance
13.04%
Consumer Non-Cycl.
9.48%
Healthcare
8.36%
Industrials
7.82%
Other
13.02%
Diversification
DMAX
Total weight of top 15 holdings out of 15
48.2%
IVVM
Total weight of top 15 holdings out of 15
46.75%
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%
IVVM
NVIDIA Corp.
8.13%
Apple, Inc.
7.26%
Microsoft Corp.
5.30%
Amazon.com, Inc.
4.19%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.36%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.19%
Tesla, Inc.
1.94%
Micron Technology, Inc.
1.73%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Exxon Mobil Corp.
0.96%
Frequently asked questions about DMAX and IVVM
How have the DMAX and IVVM ETFs performed in 2026?
As of July 17, 2026, DMAX is up 2.95% year-to-date (YTD), while IVVM has returned 6.35%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: DMAX or IVVM?
Year-to-date, the DMAX ETF saw +$53M in flows, compared to +$9M for IVVM.
Which ETF is more volatile: DMAX or IVVM?
Over the past year, DMAX had a volatility of 2.31%, while IVVM experienced 7.23%.
Which ETF is bigger: DMAX or IVVM?
As of July 17, 2026, DMAX holds $138.22 M in assets under management (AUM), while IVVM manages $167.03 M.
What sectors do the DMAX and IVVM ETFs invest in?
DMAX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DMAX ETF and IVVM ETF?
DMAX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DMAX or IVVM?
DMAX holds 504 securities with 48.2% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 46.75%.
Advertisement
Advertisement
