IVVBvsDMAXETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both IVVB and DMAX have the same Total Expense Ratio (TER) of 0.53%. IVVB is up 3.94% year-to-date (YTD) with -$9M in YTD flows. DMAX performs worse with 2.98% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of IVVB and DMAX 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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IVVB vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB DMAX | -0.12%+0.41% | +1.76%+1.35% | +3.94%+2.98% | +10.09%+6.59% | +36.99%n/a | n/an/a |
| Flows | IVVB DMAX | +$3M+$1M | +$1M+$14K | -$9M+$53M | -$122M+$46M | +$78M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB DMAX | +6.09%+1.92% | +7.48%+2.32% | +9.26%n/a | n/an/a |
| Max drawdown | IVVB DMAX | -1.83%-0.59% | -5.73%-1.47% | -12.81%n/a | n/an/a |
| Max drawdown duration | IVVB DMAX | 30d10d | 73d44d | 153dn/a | n/an/a |
Trading data
IVVB | DMAX | |
Last sale 7/28/2026 at 1:30 PM | $34.50 | $27.43 |
| Previous close 07/27/2026 | $34.44 | $27.41 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVVB | DMAX | |
|---|---|---|
| Last price | $34.50 | $27.43 |
| 1D performance | +0.19% | +0.09% |
| AuM | $125.27 M | $138.24 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
DMAX
USA
102.88%
Other
-2.88%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
DMAX
Technology
47.91%
Finance
13.76%
Consumer Non-Cycl.
9.18%
Healthcare
9.07%
Industrials
8.32%
Other
11.76%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.04%
DMAX
Total weight of top 15 holdings out of 15
45.12%
Top 15 holdings
Data as of June 30, 2026
IVVB
NVIDIA Corp.
7.35%
Apple, Inc.
6.45%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.53%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
BlackRock Cash Funds - Treasury
1.82%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
DMAX
NVIDIA Corp.
7.86%
Apple, Inc.
6.89%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.78%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.90%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.11%
Meta Platforms, Inc.
2.01%
Tesla, Inc.
1.92%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.42%
Intel Corp.
1.07%
Frequently asked questions about IVVB and DMAX
How have the IVVB and DMAX ETFs performed in 2026?
As of July 27, 2026, IVVB is up 3.94% year-to-date (YTD), while DMAX has returned 2.98%. That puts IVVB better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or DMAX?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to +$53M for DMAX.
Which ETF is more volatile: IVVB or DMAX?
Over the past year, IVVB had a volatility of 7.48%, while DMAX experienced 2.32%.
Which ETF is bigger: IVVB or DMAX?
As of July 27, 2026, IVVB holds $125.27 M in assets under management (AUM), while DMAX manages $138.24 M.
What sectors do the IVVB and DMAX ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and DMAX ETF?
IVVB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DMAX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVB or DMAX?
IVVB holds 504 securities with 43.04% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.12%.
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