IVVMvsDMAXETF Comparison
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iShares Large Cap Moderate Buffer ETF (IVVM) 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 IVVM and DMAX have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 6.86% year-to-date (YTD) with +$16M in YTD flows. DMAX performs worse with 3.27% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of IVVM 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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IVVM vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM DMAX | +0.51%+0.53% | +2.74%+1.53% | +6.86%+3.27% | +13.43%+7.03% | +46.09%n/a | n/an/a |
| Flows | IVVM DMAX | +$6M+$1M | +$2M+$14K | +$16M+$53M | +$50M+$46M | +$132M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM DMAX | +6.45%+2.04% | +7.45%+2.34% | +9.67%n/a | n/an/a |
| Max drawdown | IVVM DMAX | -2.02%-0.59% | -5.18%-1.47% | -11.79%n/a | n/an/a |
| Max drawdown duration | IVVM DMAX | 16d10d | 72d44d | 84dn/a | n/an/a |
Trading data
IVVM | DMAX | |
Last sale 8/3/2026 at 1:30 PM | $37.40 | $27.54 |
| Previous close 07/31/2026 | $37.12 | $27.52 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IVVM | DMAX | |
|---|---|---|
| Last price | $37.40 | $27.54 |
| 1D performance | +0.75% | +0.07% |
| AuM | $175.25 M | $138.63 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVM
USA
97.07%
Other
2.93%
DMAX
USA
102.88%
Other
-2.88%
Sectors
IVVM
Technology
44.88%
Finance
12.89%
Consumer Non-Cycl.
8.6%
Healthcare
8.5%
Industrials
7.79%
Other
17.34%
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
IVVM
Total weight of top 15 holdings out of 15
42.8%
DMAX
Total weight of top 15 holdings out of 15
45.12%
Top 15 holdings
Data as of June 30, 2026
IVVM
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
BlackRock Cash Funds - Treasury
1.54%
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 IVVM and DMAX
How have the IVVM and DMAX ETFs performed in 2026?
As of July 31, 2026, IVVM is up 6.86% year-to-date (YTD), while DMAX has returned 3.27%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or DMAX?
Year-to-date, the IVVM ETF saw +$16M in flows, compared to +$53M for DMAX.
Which ETF is more volatile: IVVM or DMAX?
Over the past year, IVVM had a volatility of 7.45%, while DMAX experienced 2.34%.
Which ETF is bigger: IVVM or DMAX?
As of July 31, 2026, IVVM holds $175.25 M in assets under management (AUM), while DMAX manages $138.63 M.
What sectors do the IVVM and DMAX ETFs invest in?
IVVM 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 IVVM ETF and DMAX ETF?
IVVM 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: IVVM or DMAX?
IVVM holds 504 securities with 42.8% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.12%.
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