IVVBvsMAXJETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap Max Buffer Jun ETF (MAXJ) 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 MAXJ have the same Total Expense Ratio (TER) of 0.53%. IVVB is up 3.94% year-to-date (YTD) with -$9M in YTD flows. MAXJ performs worse with 3.3% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of IVVB and MAXJ 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 MAXJ 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 MAXJ | -0.12%+0.10% | +1.76%+1.26% | +3.94%+3.30% | +10.09%+6.53% | +36.99%n/a | n/an/a |
| Flows | IVVB MAXJ | +$3M+$19M | +$1M+$2M | -$9M-$11M | -$122M-$16M | +$78M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB MAXJ | +6.09%+1.29% | +7.48%+2.17% | +9.26%n/a | n/an/a |
| Max drawdown | IVVB MAXJ | -1.83%-0.41% | -5.73%-1.60% | -12.81%n/a | n/an/a |
| Max drawdown duration | IVVB MAXJ | 30d12d | 73d41d | 153dn/a | n/an/a |
Trading data
IVVB | MAXJ | |
Last sale 7/28/2026 at 1:30 PM | $34.50 | $29.13 |
| Previous close 07/27/2026 | $34.44 | $29.12 |
| 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 | MAXJ | |
|---|---|---|
| Last price | $34.50 | $29.13 |
| 1D performance | +0.19% | +0.05% |
| AuM | $125.27 M | $153.79 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
MAXJ
USA
96.63%
Other
3.37%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
MAXJ
Technology
43.85%
Finance
12.6%
Consumer Non-Cycl.
8.4%
Healthcare
8.31%
Industrials
7.61%
Other
19.22%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.04%
MAXJ
Total weight of top 15 holdings out of 15
43.6%
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%
MAXJ
NVIDIA Corp.
7.19%
Apple, Inc.
6.31%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
BlackRock Cash Funds - Treasury
3.27%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Frequently asked questions about IVVB and MAXJ
How have the IVVB and MAXJ ETFs performed in 2026?
As of July 27, 2026, IVVB is up 3.94% year-to-date (YTD), while MAXJ has returned 3.3%. That puts IVVB better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or MAXJ?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to -$11M for MAXJ.
Which ETF is more volatile: IVVB or MAXJ?
Over the past year, IVVB had a volatility of 7.48%, while MAXJ experienced 2.17%.
Which ETF is bigger: IVVB or MAXJ?
As of July 27, 2026, IVVB holds $125.27 M in assets under management (AUM), while MAXJ manages $153.79 M.
What sectors do the IVVB and MAXJ ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MAXJ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and MAXJ ETF?
IVVB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MAXJ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVB or MAXJ?
IVVB holds 504 securities with 43.04% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 43.6%.
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