BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DMAXvsIVVMETF 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

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.04%

Full IVVM fund page

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: Information Technology, Financials and Communication Services. Both DMAX and IVVM have the same Total Expense Ratio (TER) of 0.53%. DMAX is up 0.67% year-to-date (YTD) with +$57M in YTD flows. IVVM performs better with 0.9% YTD performance, and +$13M 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

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

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 IVVM	+0.22%+0.87%	+0.31%-0.32%	+0.67%+0.90%	+9.94%+21.34%	n/an/a	n/an/a
Flows	DMAX IVVM	-$2M+$12M	+$21M+$13M	+$57M+$13M	+$52M+$62M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMAX IVVM	+2.81%+10.24%	+2.94%+8.31%	n/an/a	n/an/a
Max drawdown	DMAX IVVM	-1.47%-5.18%	-1.47%-5.18%	n/an/a	n/an/a
Max drawdown duration	DMAX IVVM	44d72d	44d72d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DMAX	IVVM
Last sale 4/10/2026 at 1:30 PM	$26.79	$35.07
Previous close 04/09/2026	$26.79	$35.03
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	IVVM
Last price	$26.79	$35.07
1D performance	-0.02%	+0.11%
AuM	$138.36 M	$162.67 M
E/R	0.53%	0.53%

Characteristics

	DMAX	IVVM
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 IVVM data on Trackinsight

Exposure

Countries

DMAX

USA

96%

Other

4%

IVVM

USA

96.31%

Other

3.69%

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%

IVVM

Information Techn.

33.67%

Financials

10.39%

Communication Ser.

10.17%

Consumer Discreti.

9.95%

Health Care

9.37%

Industrials

8.38%

Other

18.08%

Diversification

DMAX

Total weight of top 15 holdings out of 15

41.9%

IVVM

Total weight of top 15 holdings out of 15

42.15%

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%

IVVM

NVIDIA

7.52%

APPLE

6.75%

MICROSOFT-T

5.00%

AMAZON.COM INC

3.39%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.40%

ALPHABET INC-CL

2.39%

TESLA

1.92%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

1.05%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.91%

Frequently asked questions about DMAX and IVVM

How have the DMAX and IVVM ETFs performed in 2026?

As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while IVVM has returned 0.9%. 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 +$57M in flows, compared to +$13M for IVVM.

Which ETF is more volatile: DMAX or IVVM?

Over the past year, DMAX had a volatility of 2.94%, while IVVM experienced 8.31%.

Which ETF is bigger: DMAX or IVVM?

As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while IVVM manages $162.67 M.

What sectors do the DMAX and IVVM ETFs invest in?

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

DMAXvsIVVMETF Comparison

iShares Large Cap Max Buffer Dec ETF

iShares Large Cap Moderate Buffer ETF

DMAX vs IVVM 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 IVVM ETFs performed in 2026?

As of April 10, 2026, DMAX is up 0.67% year-to-date (YTD), while IVVM has returned 0.9%. 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 +$57M in flows, compared to +$13M for IVVM.

Which ETF is more volatile: DMAX or IVVM?

Over the past year, DMAX had a volatility of 2.94%, while IVVM experienced 8.31%.

Which ETF is bigger: DMAX or IVVM?

As of April 10, 2026, DMAX holds $138.36 M in assets under management (AUM), while IVVM manages $162.67 M.

What sectors do the DMAX and IVVM ETFs invest in?

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

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

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

Which ETF is more diversified: DMAX or IVVM?

DMAX holds 504 securities with 41.9% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.15%.

Build and Analyze Your ETF Portfolio Like a Pro