TWOXvsMAXJETF Comparison
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iShares Large Cap Accelerated Outcome ETF (TWOX) 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 TWOX and MAXJ have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 7.9% year-to-date (YTD) with -$2M in YTD flows. MAXJ performs worse with 4.68% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TWOX 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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TWOX vs MAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX MAXJ | +2.68%+0.74% | +5.44%+1.78% | +7.90%+4.68% | +15.24%+7.24% | n/an/a | n/an/a |
| Flows | TWOX MAXJ | -+$4M | +$8M+$25M | -$2M-$3M | +$7M-$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX MAXJ | +8.55%+2.05% | +10.66%+2.22% | n/an/a | n/an/a |
| Max drawdown | TWOX MAXJ | -3.13%-0.58% | -9.54%-1.60% | n/an/a | n/an/a |
| Max drawdown duration | TWOX MAXJ | 16d16d | 93d41d | n/an/a | n/an/a |
Trading data
TWOX | MAXJ | |
Last sale 9/4/2026 at 1:30 PM | $30.24 | $29.48 |
| Previous close 09/03/2026 | $30.31 | $29.48 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TWOX | MAXJ | |
|---|---|---|
| Last price | $30.24 | $29.48 |
| 1D performance | -0.23% | -0.02% |
| AuM | $23.04 M | $164.12 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
MAXJ
USA
94.54%
Other
5.46%
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
MAXJ
Technology
43.69%
Finance
13.68%
Healthcare
8.77%
Consumer Non-Cycl.
8.73%
Industrials
7.41%
Other
17.72%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
MAXJ
Total weight of top 15 holdings out of 15
42.55%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TWOX and MAXJ
How have the TWOX and MAXJ ETFs performed in 2026?
As of September 3, 2026, TWOX is up 7.9% year-to-date (YTD), while MAXJ has returned 4.68%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or MAXJ?
Year-to-date, the TWOX ETF saw -$2M in flows, compared to -$3M for MAXJ.
Which ETF is more volatile: TWOX or MAXJ?
Over the past year, TWOX had a volatility of 10.66%, while MAXJ experienced 2.22%.
Which ETF is bigger: TWOX or MAXJ?
As of September 3, 2026, TWOX holds $23.04 M in assets under management (AUM), while MAXJ manages $164.12 M.
What sectors do the TWOX and MAXJ ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MAXJ focuses on Technology, Finance and Healthcare.
What are the top holdings of the TWOX ETF and MAXJ ETF?
TWOX 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: TWOX or MAXJ?
TWOX holds 504 securities with 42.9% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 42.55%.
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