MMAXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MMAX, 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
MMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMAX ETF 2 | +1.17%– | +2.07%– | +2.53%– | +8.33%– | n/a– | n/a– |
| Flows | MMAX ETF 2 | +$9M– | +$37M– | +$37M– | +$38M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMAX ETF 2 | +1.38%– | +1.64%– | n/a– | n/a– |
| Max drawdown | MMAX ETF 2 | -0.13%– | -0.45%– | n/a– | n/a– |
| Max drawdown duration | MMAX ETF 2 | 4d– | 4d– | n/a– | n/a– |
Trading data
MMAX | ETF 2 | |
Last sale 5/5/2026 at 1:30 PM | $26.92 | – |
| Previous close 05/04/2026 | $26.88 | – |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
MMAX | ETF 2 | |
|---|---|---|
| Last price | $26.92 | – |
| 1D performance | +0.15% | – |
| AuM | $72.01 M | – |
| E/R | 0.53% | – |
Characteristics
MMAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
MMAX
USA
95.27%
Other
4.73%
ETF 2
Sectors
MMAX
Information Techn.
32.72%
Financials
10.02%
Communication Ser.
9.87%
Consumer Discreti.
9.66%
Health Care
8.99%
Industrials
8.03%
Other
20.71%
ETF 2
Advertisement
Diversification
MMAX
Total weight of top 15 holdings out of 15
41.83%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
MMAX
NVIDIA
7.31%
APPLE
6.42%
MICROSOFT-T
4.74%
AMAZON.COM INC
3.51%
ALPHABET INC-CL
2.89%
BROADCOM LIMITED
2.53%
ALPHABET INC-CL
2.31%
META PLATFORMS
2.16%
TESLA
1.80%
US0669224778
1.79%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.26%
EXXON
1.22%
JOHNSON&JOHNSON
1.02%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
