MAXJvsIVVMETF Comparison
VS
iShares Large Cap Max Buffer Jun ETF (MAXJ) and iShares Large Cap Moderate Buffer ETF (IVVM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both MAXJ and IVVM have the same Total Expense Ratio (TER) of 0.53%. MAXJ is up 4.4% year-to-date (YTD) with -$3M in YTD flows. IVVM performs better with 8.57% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of MAXJ and IVVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MAXJ vs IVVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAXJ IVVM | +0.47%+0.80% | +1.48%+2.16% | +4.40%+8.57% | +6.91%+13.85% | n/a+49.23% | n/an/a |
| Flows | MAXJ IVVM | +$4M-$5M | +$25M+$4M | -$3M+$12M | -$13M+$38M | -+$127M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAXJ IVVM | +1.99%+6.96% | +2.20%+7.31% | n/a+9.63% | n/an/a |
| Max drawdown | MAXJ IVVM | -0.58%-2.02% | -1.60%-5.18% | n/a-11.79% | n/an/a |
| Max drawdown duration | MAXJ IVVM | 16d16d | 41d72d | n/a84d | n/an/a |
Trading data
MAXJ | IVVM | |
Last sale 9/2/2026 at 7:56 PM | $29.45 | $37.72 |
| Previous close 09/02/2026 | $29.38 | $37.60 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 7:56 PM
Live
Closed
MAXJ | IVVM | |
|---|---|---|
| Last price | $29.45 | $37.72 |
| 1D performance | +0.25% | +0.31% |
| AuM | $163.68 M | $173.52 M |
| E/R | 0.53% | 0.53% |
Advertisement
Exposure
Countries
MAXJ
USA
94.54%
Other
5.46%
IVVM
USA
95.59%
Other
4.41%
Sectors
MAXJ
Technology
43.69%
Finance
13.68%
Healthcare
8.77%
Consumer Non-Cycl.
8.73%
Industrials
7.41%
Other
17.72%
IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.48%
Other
16.95%
Diversification
MAXJ
Total weight of top 15 holdings out of 15
42.55%
IVVM
Total weight of top 15 holdings out of 15
42.95%
Top 15 holdings
Data as of July 31, 2026
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%
US30233Q1085
0.99%
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%
US30233Q1085
1.00%
Frequently asked questions about MAXJ and IVVM
How have the MAXJ and IVVM ETFs performed in 2026?
As of September 2, 2026, MAXJ is up 4.4% year-to-date (YTD), while IVVM has returned 8.57%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: MAXJ or IVVM?
Year-to-date, the MAXJ ETF saw -$3M in flows, compared to +$12M for IVVM.
Which ETF is more volatile: MAXJ or IVVM?
Over the past year, MAXJ had a volatility of 2.2%, while IVVM experienced 7.31%.
Which ETF is bigger: MAXJ or IVVM?
As of September 2, 2026, MAXJ holds $163.68 M in assets under management (AUM), while IVVM manages $173.52 M.
What sectors do the MAXJ and IVVM ETFs invest in?
MAXJ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVVM focuses on Technology, Finance and Healthcare.
What are the top holdings of the MAXJ ETF and IVVM ETF?
MAXJ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVVM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MAXJ or IVVM?
MAXJ holds 504 securities with 42.55% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.95%.
Advertisement
Advertisement
