MAXJvsTWOXETF Comparison
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iShares Large Cap Max Buffer Jun ETF (MAXJ) and iShares Large Cap Accelerated Outcome ETF (TWOX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both MAXJ and TWOX have the same Total Expense Ratio (TER) of 0.53%. MAXJ is up 4.4% year-to-date (YTD) with -$3M in YTD flows. TWOX performs better with 6.89% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MAXJ and TWOX 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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MAXJ vs TWOX 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 TWOX | +0.47%+1.72% | +1.48%+4.41% | +4.40%+6.89% | +6.91%+14.67% | n/an/a | n/an/a |
| Flows | MAXJ TWOX | +$4M- | +$25M+$8M | -$3M-$2M | -$13M+$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAXJ TWOX | +1.99%+8.38% | +2.20%+10.63% | n/an/a | n/an/a |
| Max drawdown | MAXJ TWOX | -0.58%-3.13% | -1.60%-9.54% | n/an/a | n/an/a |
| Max drawdown duration | MAXJ TWOX | 16d16d | 41d93d | n/an/a | n/an/a |
Trading data
MAXJ | TWOX | |
Last sale 9/2/2026 at 7:56 PM | $29.45 | $30.03 |
| Previous close 09/02/2026 | $29.38 | $29.85 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:56 PM
Live
Closed
MAXJ | TWOX | |
|---|---|---|
| Last price | $29.45 | $30.03 |
| 1D performance | +0.25% | +0.63% |
| AuM | $163.68 M | $22.83 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
MAXJ
USA
94.54%
Other
5.46%
TWOX
USA
95.5%
Other
4.5%
Sectors
MAXJ
Technology
43.69%
Finance
13.68%
Healthcare
8.77%
Consumer Non-Cycl.
8.73%
Industrials
7.41%
Other
17.72%
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
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Diversification
MAXJ
Total weight of top 15 holdings out of 15
42.55%
TWOX
Total weight of top 15 holdings out of 15
42.9%
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%
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
US30233Q1085
1.00%
Frequently asked questions about MAXJ and TWOX
How have the MAXJ and TWOX ETFs performed in 2026?
As of September 2, 2026, MAXJ is up 4.4% year-to-date (YTD), while TWOX has returned 6.89%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: MAXJ or TWOX?
Year-to-date, the MAXJ ETF saw -$3M in flows, compared to -$2M for TWOX.
Which ETF is more volatile: MAXJ or TWOX?
Over the past year, MAXJ had a volatility of 2.2%, while TWOX experienced 10.63%.
Which ETF is bigger: MAXJ or TWOX?
As of September 2, 2026, MAXJ holds $163.68 M in assets under management (AUM), while TWOX manages $22.83 M.
What sectors do the MAXJ and TWOX ETFs invest in?
MAXJ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TWOX focuses on Technology, Finance and Healthcare.
What are the top holdings of the MAXJ ETF and TWOX ETF?
MAXJ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TWOX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MAXJ or TWOX?
MAXJ holds 504 securities with 42.55% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 42.9%.
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