IVVBvsSMAXETF Comparison
VS
iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap Max Buffer Sep ETF (SMAX) 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 SMAX have the same Total Expense Ratio (TER) of 0.53%. IVVB is up 4.12% year-to-date (YTD) with -$9M in YTD flows. SMAX performs worse with 4.02% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of IVVB and SMAX 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 SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB SMAX | +0.05%+0.53% | +2.19%+1.94% | +4.12%+4.02% | +10.28%+7.18% | +36.43%n/a | n/an/a |
| Flows | IVVB SMAX | +$3M-$3M | +$1M-$11M | -$9M-$33M | -$122M-$4M | +$78M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB SMAX | +6.06%+2.31% | +7.47%+2.82% | +9.26%n/a | n/an/a |
| Max drawdown | IVVB SMAX | -1.83%-0.70% | -5.73%-1.93% | -12.81%n/a | n/an/a |
| Max drawdown duration | IVVB SMAX | 30d10d | 73d44d | 153dn/a | n/an/a |
Trading data
IVVB | SMAX | |
Last sale 7/29/2026 at 1:30 PM | $34.12 | $27.87 |
| Previous close 07/28/2026 | $34.50 | $27.96 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IVVB | SMAX | |
|---|---|---|
| Last price | $34.12 | $27.87 |
| 1D performance | -1.11% | -0.32% |
| AuM | $125.48 M | $88.39 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
SMAX
USA
102.95%
Other
-2.95%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
SMAX
Technology
47.75%
Finance
13.72%
Consumer Non-Cycl.
9.15%
Healthcare
9.04%
Industrials
8.29%
Other
12.05%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.04%
SMAX
Total weight of top 15 holdings out of 15
45.2%
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%
SMAX
NVIDIA Corp.
7.83%
Apple, Inc.
6.87%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.77%
Alphabet, Inc.
3.39%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.70%
Micron Technology, Inc.
2.10%
Meta Platforms, Inc.
2.00%
Tesla, Inc.
1.91%
Eli Lilly & Co.
1.53%
Advanced Micro Devices, Inc.
1.53%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.42%
BlackRock Cash Funds - Treasury
1.30%
Frequently asked questions about IVVB and SMAX
How have the IVVB and SMAX ETFs performed in 2026?
As of July 28, 2026, IVVB is up 4.12% year-to-date (YTD), while SMAX has returned 4.02%. That puts IVVB better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or SMAX?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to -$33M for SMAX.
Which ETF is more volatile: IVVB or SMAX?
Over the past year, IVVB had a volatility of 7.47%, while SMAX experienced 2.82%.
Which ETF is bigger: IVVB or SMAX?
As of July 28, 2026, IVVB holds $125.48 M in assets under management (AUM), while SMAX manages $88.39 M.
What sectors do the IVVB and SMAX ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SMAX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and SMAX ETF?
IVVB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SMAX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVB or SMAX?
IVVB holds 504 securities with 43.04% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.2%.
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