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MAXJvsXCLRETF Comparison

ETF 1

MAXJ

iShares Large Cap Max Buffer Jun ETF

This fund is part of

Options Strategies

-0.09%

Full MAXJ fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.09%

Full XCLR fund page

iShares Large Cap Max Buffer Jun ETF (MAXJ) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. MAXJ's top 3 sector exposures are Technology, Finance and Healthcare. MAXJ is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.25% for XCLR. MAXJ is up 4.41% year-to-date (YTD) with -$3M in YTD flows. XCLR performs worse with 4.25% YTD performance, and +$275K in YTD flows. Run a side-by-side ETF comparison of MAXJ and XCLR 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 XCLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAXJ XCLR	+0.80%+2.05%	+1.51%+1.79%	+4.41%+4.25%	+6.93%+8.91%	n/a+45.89%	n/a+43.10%
Flows	MAXJ XCLR	+$5M-	+$25M+$275K	-$3M+$275K	-$13M+$275K	-+$995K	-+$804K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAXJ XCLR	+1.98%+7.93%	+2.20%+8.50%	n/a+9.93%	n/a+10.60%
Max drawdown	MAXJ XCLR	-0.58%-2.74%	-1.60%-8.12%	n/a-12.48%	n/a-14.82%
Max drawdown duration	MAXJ XCLR	16d19d	41d105d	n/a153d	n/a721d

Trading data

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	MAXJ	XCLR
Last sale 9/1/2026 at 1:30 PM	$29.38	$27.79
Previous close 08/31/2026	$29.44	$28.00
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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MAXJ

is actively managed and doesn’t replicate an index

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	MAXJ	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	MAXJ	XCLR
Last price	$29.38	$27.79
1D performance	-0.20%	-0.76%
AuM	$163.70 M	$3.64 M
E/R	0.53%	0.25%

Characteristics

	MAXJ	XCLR
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	496	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2024	August 25, 2021
ESG	No	No

More MAXJ data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

MAXJ

USA

94.54%

Other

5.46%

XCLR

Data will be available soon

Sectors

MAXJ

Technology

43.69%

Finance

13.68%

Healthcare

8.77%

Consumer Non-Cycl.

8.73%

Industrials

7.41%

Other

17.72%

XCLR

Data will be available soon

Diversification

MAXJ

Total weight of top 15 holdings out of 15

42.55%

XCLR

Data will be available soon

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%

XCLR

Data will be available soon

Frequently asked questions about MAXJ and XCLR

MAXJvsXCLRETF Comparison

iShares Large Cap Max Buffer Jun ETF

Global X S&P 500 Collar 95-110 ETF

MAXJ vs XCLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MAXJ and XCLR ETFs performed in 2026?

As of August 31, 2026, MAXJ is up 4.41% year-to-date (YTD), while XCLR has returned 4.25%. That puts MAXJ better performer ahead so far this year.

Which ETF is attracting more investor money: MAXJ or XCLR?

Year-to-date, the MAXJ ETF saw -$3M in flows, compared to +$275K for XCLR.

Which ETF is more volatile: MAXJ or XCLR?

Over the past year, MAXJ had a volatility of 2.2%, while XCLR experienced 8.5%.

Which ETF is bigger: MAXJ or XCLR?

As of August 31, 2026, MAXJ holds $163.70 M in assets under management (AUM), while XCLR manages $3.64 M.

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