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DMAXvsIVVWETF Comparison

ETF 1

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.63%

Full DMAX fund page

VS

ETF 2

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.63%

Full IVVW fund page

iShares Large Cap Max Buffer Dec ETF (DMAX) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. 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 0.25% for IVVW. DMAX is up 2.95% year-to-date (YTD) with +$53M in YTD flows. IVVW performs better with 6.19% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of DMAX and IVVW 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 IVVW 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMAX IVVW	+0.58%+1.64%	+1.60%+4.11%	+2.95%+6.19%	+6.98%+17.36%	n/an/a	n/an/a
Flows	DMAX IVVW	+$1M+$18M	-$1M+$67M	+$53M+$114M	+$44M+$149M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMAX IVVW	+1.92%+8.83%	+2.31%+8.50%	n/an/a	n/an/a
Max drawdown	DMAX IVVW	-0.59%-2.76%	-1.47%-5.83%	n/an/a	n/an/a
Max drawdown duration	DMAX IVVW	10d8d	44d50d	n/an/a	n/an/a

Trading data

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	DMAX	IVVW
Last sale 7/17/2026 at 1:30 PM	$27.41	$44.29
Previous close 07/16/2026	$27.44	$44.60
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 index

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	DMAX	IVVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DMAX	IVVW
Last price	$27.41	$44.29
1D performance	-0.11%	-0.70%
AuM	$138.22 M	$323.20 M
E/R	0.53%	0.25%

Characteristics

	DMAX	IVVW
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2024	March 14, 2024
ESG	No	No

More DMAX data on Trackinsight

More IVVW data on Trackinsight

Exposure

Countries

DMAX

USA

104.62%

Other

-4.62%

IVVW

USA

99.56%

Other

0.44%

Sectors

DMAX

Technology

49.78%

Finance

13.44%

Consumer Non-Cycl.

9.77%

Healthcare

8.62%

Industrials

8.06%

Other

10.32%

IVVW

Technology

47.57%

Finance

12.85%

Consumer Non-Cycl.

9.34%

Healthcare

8.24%

Industrials

7.7%

Other

14.31%

Diversification

DMAX

Total weight of top 15 holdings out of 15

48.2%

IVVW

Total weight of top 15 holdings out of 15

46.05%

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%

IVVW

NVIDIA Corp.

8.01%

Apple, Inc.

7.15%

Microsoft Corp.

5.22%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.46%

Broadcom Inc.

3.31%

Alphabet, Inc.

2.75%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

1.91%

Micron Technology, Inc.

1.71%

Eli Lilly & Co.

1.37%

Berkshire Hathaway, Inc.

1.36%

Advanced Micro Devices, Inc.

1.31%

JPMorgan Chase & Co.

1.26%

Exxon Mobil Corp.

0.95%

Frequently asked questions about DMAX and IVVW

How have the DMAX and IVVW ETFs performed in 2026?

As of July 17, 2026, DMAX is up 2.95% year-to-date (YTD), while IVVW has returned 6.19%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the DMAX ETF saw +$53M in flows, compared to +$114M for IVVW.

Which ETF is more volatile: DMAX or IVVW?

Over the past year, DMAX had a volatility of 2.31%, while IVVW experienced 8.5%.

Which ETF is bigger: DMAX or IVVW?

As of July 17, 2026, DMAX holds $138.22 M in assets under management (AUM), while IVVW manages $323.20 M.

What sectors do the DMAX and IVVW ETFs invest in?

DMAX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Consumer Non-Cyclicals.

DMAXvsIVVWETF Comparison

iShares Large Cap Max Buffer Dec ETF

iShares S&P 500 BuyWrite ETF

DMAX vs IVVW 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 IVVW ETFs performed in 2026?

As of July 17, 2026, DMAX is up 2.95% year-to-date (YTD), while IVVW has returned 6.19%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the DMAX ETF saw +$53M in flows, compared to +$114M for IVVW.

Which ETF is more volatile: DMAX or IVVW?

Over the past year, DMAX had a volatility of 2.31%, while IVVW experienced 8.5%.

Which ETF is bigger: DMAX or IVVW?

As of July 17, 2026, DMAX holds $138.22 M in assets under management (AUM), while IVVW manages $323.20 M.

What sectors do the DMAX and IVVW ETFs invest in?

DMAX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Consumer Non-Cyclicals.

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

DMAX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DMAX or IVVW?

DMAX holds 504 securities with 48.2% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 46.05%.

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