IVVMvsMAXJETF Comparison
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iShares Large Cap Moderate Buffer ETF (IVVM) 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 Healthcare. Both IVVM and MAXJ have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 7.74% year-to-date (YTD) with +$18M in YTD flows. MAXJ performs worse with 4.17% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IVVM 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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IVVM vs MAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM MAXJ | -1.03%-0.31% | +1.47%+1.08% | +7.74%+4.17% | +11.25%+6.14% | +49.37%n/a | n/an/a |
| Flows | IVVM MAXJ | +$3M+$1M | +$9M+$29M | +$18M-$2M | +$41M-$14M | +$133M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM MAXJ | +6.48%+2.18% | +7.38%+2.23% | +9.61%n/a | n/an/a |
| Max drawdown | IVVM MAXJ | -2.02%-0.58% | -5.18%-1.60% | -11.79%n/a | n/an/a |
| Max drawdown duration | IVVM MAXJ | 16d16d | 72d41d | 84dn/a | n/an/a |
Trading data
IVVM | MAXJ | |
Last sale 9/17/2026 at 1:30 PM | $37.73 | $29.42 |
| Previous close 09/16/2026 | $37.44 | $29.32 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IVVM | MAXJ | |
|---|---|---|
| Last price | $37.73 | $29.42 |
| 1D performance | +0.77% | +0.32% |
| AuM | $178.19 M | $164.49 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVM
USA
96.62%
Other
3.38%
MAXJ
USA
95.56%
Other
4.44%
Sectors
IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.72%
Other
16.71%
MAXJ
Technology
43.69%
Finance
13.68%
Healthcare
8.77%
Consumer Non-Cycl.
8.73%
Industrials
7.65%
Other
17.48%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
42.95%
MAXJ
Total weight of top 15 holdings out of 15
42.55%
Top 15 holdings
Data as of July 31, 2026
IVVM
Apple, Inc.
7.53%
NVIDIA Corp.
7.27%
Microsoft Corp.
5.16%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.00%
MAXJ
Apple, Inc.
7.46%
NVIDIA Corp.
7.20%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.51%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Eli Lilly & Co.
1.39%
Tesla, Inc.
1.33%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about IVVM and MAXJ
How have the IVVM and MAXJ ETFs performed in 2026?
As of September 16, 2026, IVVM is up 7.74% year-to-date (YTD), while MAXJ has returned 4.17%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or MAXJ?
Year-to-date, the IVVM ETF saw +$18M in flows, compared to -$2M for MAXJ.
Which ETF is more volatile: IVVM or MAXJ?
Over the past year, IVVM had a volatility of 7.38%, while MAXJ experienced 2.23%.
Which ETF is bigger: IVVM or MAXJ?
As of September 16, 2026, IVVM holds $178.19 M in assets under management (AUM), while MAXJ manages $164.49 M.
What sectors do the IVVM and MAXJ ETFs invest in?
IVVM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MAXJ focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVM ETF and MAXJ ETF?
IVVM top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MAXJ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVVM or MAXJ?
IVVM holds 504 securities with 42.95% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 42.55%.
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