MAXJ vs DMAX
Comparison between ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF) and ISHARES LARGE CAP MAX BUFFER DEC ETF (DMAX, ETF).
MAXJ vs DMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAXJ vs DMAX - Holdings Comparison
MAXJ and DMAX have 1 common holdings. Overlap is 106.58%
MAXJ's top 25 holdings weight is 112.83%. DMAX's top 25 holdings weight is 106.58%.
| Rank | MAXJ | DMAX |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 112.83% | ISHARES CORE S&P 500 ETF (IVV) - 106.58% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
MAXJ vs DMAX - Historical Returns
Returns include dividend reinvestment.
MAXJ vs DMAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MAXJ | DMAX |
|---|---|---|
| 2026 | +2.98% | +2.29% |
| 2025 | +9.08% | +7.81% |
| 2024 | +4.55% | N/A |
MAXJ vs DMAX Drawdown Comparison
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for DMAX was -3.37%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current MAXJ drawdown is -0.05%. The current DMAX drawdown is -0.09%.
| Rank | MAXJ | DMAX |
|---|---|---|
| #1 | -6.35% Feb 19, 2025 - May 16, 2025 | -3.37% Feb 19, 2025 - May 16, 2025 |
| #2 | -1.76% Jul 16, 2024 - Aug 15, 2024 | -1.41% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -1.70% Feb 25, 2026 - Apr 9, 2026 | -0.64% Nov 11, 2025 - Nov 25, 2025 |
| #4 | -1.51% Aug 30, 2024 - Sep 13, 2024 | -0.56% Jan 6, 2025 - Jan 17, 2025 |
| #5 | -1.40% May 19, 2025 - Jun 2, 2025 | -0.55% May 16, 2025 - Jun 3, 2025 |
| #6 | -0.94% Dec 26, 2024 - Jan 17, 2025 | -0.49% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -0.92% Oct 22, 2024 - Nov 6, 2024 | -0.48% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.91% Dec 11, 2024 - Dec 26, 2024 | -0.47% Jan 22, 2025 - Feb 18, 2025 |
| #9 | -0.67% Jun 16, 2025 - Jun 23, 2025 | -0.46% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.67% Nov 8, 2024 - Nov 22, 2024 | -0.42% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.60% Jun 12, 2025 - Jun 16, 2025 | -0.41% Jan 6, 2026 - Jan 27, 2026 |
| #12 | -0.58% Sep 26, 2024 - Oct 9, 2024 | -0.30% Feb 9, 2026 - Feb 20, 2026 |
| #13 | -0.53% Nov 12, 2025 - Nov 26, 2025 | -0.28% Nov 3, 2025 - Nov 10, 2025 |
| #14 | -0.49% Jan 24, 2025 - Feb 6, 2025 | -0.24% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -0.42% Feb 2, 2026 - Feb 9, 2026 | -0.24% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between MAXJ and DMAX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
MAXJ vs DMAX dividend yield comparison.
| Year | MAXJ | DMAX |
|---|---|---|
| 2025 | 1.01% | 1.18% |
| 2024 | 0.81% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks