DMAX vs CGVV
Comparison between ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF) and CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF).
DMAX vs CGVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DMAX vs CGVV - Holdings Comparison
DMAX and CGVV have 0 common holdings. Overlap is 0.00%
DMAX's top 25 holdings weight is 106.58%. CGVV's top 25 holdings weight is 53.80%.
| Rank | DMAX | CGVV |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 106.58% | AMAZON.COM INC (AMZN) - 4.97% |
| #2 | N/A | INTEL CORP (INTC) - 4.48% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.76% |
| #4 | N/A | STARBUCKS CORP (SBUX) - 3.42% |
| #5 | N/A | API GROUP CORP (APG) - 3.12% |
| #6 | N/A | JPMORGAN CHASE & CO (JPM) - 2.60% |
| #7 | N/A | APPLIED MATERIALS INC (AMAT) - 2.46% |
| #8 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.36% |
| #9 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 2.21% |
| #11 | N/A | WELLS FARGO & CO (WFC) - 2.17% |
| #12 | N/A | RTX CORP (RTX) - 2.02% |
| #13 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.00% |
| #14 | N/A | OVINTIV INC (OVV) - 1.98% |
| #15 | N/A | n/a (GEHC) - 1.89% |
| #16 | N/A | MEDTRONIC PLC (MDT) - 1.86% |
| #17 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.81% |
| #18 | N/A | STRATEGY INC CLASS A (MSTR) - 1.80% |
| #19 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.76% |
| #20 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.75% |
| #21 | N/A | ARROW ELECTRONICS INC (ARW) - 0.67% |
| #22 | N/A | SYSCO CORP (SYY) - 0.67% |
| #23 | N/A | PG&E CORP (PCG) - 0.66% |
| #24 | N/A | SMURFIT WESTROCK PLC (SW) - 0.61% |
| #25 | N/A | USD (n/a) - 0.54% |
| Total Holdings | 1 | 25 |
DMAX vs CGVV - Historical Returns
Returns include dividend reinvestment.
DMAX vs CGVV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DMAX | CGVV |
|---|---|---|
| 2026 | +2.29% | +12.44% |
| 2025 | +7.81% | +6.42% |
DMAX vs CGVV Drawdown Comparison
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current DMAX drawdown is -0.09%.
| Rank | DMAX | CGVV |
|---|---|---|
| #1 | -3.37% Feb 19, 2025 - May 16, 2025 | -10.11% Feb 6, 2026 - Apr 17, 2026 |
| #2 | -1.41% Feb 25, 2026 - Apr 13, 2026 | -4.88% Jul 25, 2025 - Aug 22, 2025 |
| #3 | -0.64% Nov 11, 2025 - Nov 25, 2025 | -4.86% Oct 8, 2025 - Nov 28, 2025 |
| #4 | -0.56% Jan 6, 2025 - Jan 17, 2025 | -2.55% May 6, 2026 - Jun 12, 2026 |
| #5 | -0.55% May 16, 2025 - Jun 3, 2025 | -2.42% Sep 11, 2025 - Oct 8, 2025 |
| #6 | -0.49% Jul 25, 2025 - Aug 8, 2025 | -2.02% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -0.48% Jun 2, 2026 - Jun 10, 2026 | -1.63% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -0.47% Jan 22, 2025 - Feb 18, 2025 | -1.50% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -0.46% Feb 2, 2026 - Feb 9, 2026 | -1.46% Dec 5, 2025 - Dec 10, 2025 |
| #10 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -1.09% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -0.41% Jan 6, 2026 - Jan 27, 2026 | -1.02% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -1.00% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.28% Nov 3, 2025 - Nov 10, 2025 | -0.87% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -0.24% Aug 28, 2025 - Sep 5, 2025 | -0.76% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -0.24% Jun 12, 2025 - Jun 23, 2025 | -0.75% Apr 20, 2026 - Apr 23, 2026 |
Correlation
Correlation between DMAX and CGVV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
DMAX vs CGVV dividend yield comparison.
| Year | DMAX | CGVV |
|---|---|---|
| 2025 | 1.18% | 0.57% |
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