MAXJ vs EMXF

Comparison between ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).

MAXJ vs EMXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAXJ(ETF)	EMXF(ETF)
Net Assets	$147M	$148M
Expense Ratio	0.50%	0.16%
Max Drawdown	6.35%	34.69%
Sharpe Ratio	1.80	1.56
5Y Beta	0.26	0.76
5Y Dividends CAGR	N/A	68.81%

Net Assets

MAXJ

$147M

Winner

EMXF

$148M

Expense Ratio

MAXJ

0.50%

Winner

EMXF

0.16%

Max Drawdown

Winner

MAXJ

6.35%

EMXF

34.69%

Sharpe Ratio

Winner

MAXJ

1.80

EMXF

1.56

5Y Beta

Winner

MAXJ

0.26

EMXF

0.76

5Y Dividends CAGR

MAXJ

N/A

EMXF

68.81%

MAXJ vs EMXF - Holdings Comparison

MAXJ and EMXF have 0 common holdings. Overlap is 0.00%

MAXJ's top 25 holdings weight is 111.16%. EMXF's top 25 holdings weight is 41.43%.

Rank	MAXJ	EMXF
#1	ISHARES CORE S&P 500 ETF (IVV) - 111.16%	SK HYNIX INC (n/a) - 9.81%
#2	N/A	n/a (n/a) - 5.48%
#3	N/A	TENCENT HOLDINGS LTD (n/a) - 3.86%
#4	N/A	MEDIATEK INC (n/a) - 3.18%
#5	N/A	DELTA ELECTRONICS INC (n/a) - 2.25%
#6	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85%
#7	N/A	HDFC BANK LTD (n/a) - 1.56%
#8	N/A	SK SQUARE (n/a) - 1.24%
#9	N/A	XIAOMI CORP CLASS B (n/a) - 1.13%
#10	N/A	n/a (n/a) - 1.05%
#11	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.02%
#12	N/A	n/a (n/a) - 0.98%
#13	N/A	AL RAJHI BANK (n/a) - 0.95%
#14	N/A	MEITUAN CLASS B (n/a) - 0.89%
#15	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.85%
#16	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.82%
#17	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.74%
#18	N/A	n/a (n/a) - 0.73%
#19	N/A	UNITED MICROELECTRONICS CORP (n/a) - 0.70%
#20	N/A	NASPERS LTD CLASS N (n/a) - 0.69%
#21	N/A	CELLTRION INC (n/a) - 0.34%
#22	N/A	SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.33%
#23	N/A	HINDUSTAN UNILEVER LTD (n/a) - 0.33%
#24	N/A	CEMEX SAB DE CV (n/a) - 0.33%
#25	N/A	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.32%
Total Holdings	1	543

MAXJ vs EMXF - Historical Returns

Returns include dividend reinvestment.

Period	MAXJ	EMXF
1 month	+0.64%	+0.38%
3 months	+2.17%	+13.29%
6 months	+3.38%	+19.70%
1 year	+9.57%	+36.82%
5 years(CAGR)	N/A	+5.89%
Max(CAGR)	+8.56%	+9.99%

Winner

MAXJ

+0.64%

EMXF

+0.38%

MAXJ

+2.17%

Winner

EMXF

+13.29%

MAXJ

+3.38%

Winner

EMXF

+19.70%

MAXJ

+9.57%

Winner

EMXF

+36.82%

5Y(CAGR)

MAXJ

N/A

EMXF

+5.89%

Max(CAGR)

MAXJ

+8.56%

Winner

EMXF

+9.99%

MAXJ vs EMXF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MAXJ	EMXF
2026	+2.84%	+15.63%
2025	+9.08%	+29.80%
2024	+4.55%	+9.97%
2023	N/A	+5.60%
2022	N/A	-19.52%
2021	N/A	+3.55%
2020	N/A	+15.32%

MAXJ vs EMXF Drawdown Comparison

The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

The current MAXJ drawdown is -0.03%. The current EMXF drawdown is -6.91%.

Rank	MAXJ	EMXF
#1	-6.35% Feb 19, 2025 - May 16, 2025	-33.11% Feb 17, 2021 - Jun 24, 2025
#2	-1.76% Jul 16, 2024 - Aug 15, 2024	-12.53% Feb 25, 2026 - Apr 17, 2026
#3	-1.70% Feb 25, 2026 - Apr 9, 2026	-6.91% Jun 2, 2026 - Jun 5, 2026
#4	-1.51% Aug 30, 2024 - Sep 13, 2024	-5.67% May 11, 2026 - May 26, 2026
#5	-1.40% May 19, 2025 - Jun 2, 2025	-4.91% Jan 21, 2021 - Feb 9, 2021
#6	-0.94% Dec 26, 2024 - Jan 17, 2025	-4.78% Nov 11, 2025 - Dec 30, 2025
#7	-0.92% Oct 22, 2024 - Nov 6, 2024	-3.77% Oct 8, 2025 - Oct 16, 2025
#8	-0.91% Dec 11, 2024 - Dec 26, 2024	-3.22% Jul 23, 2025 - Aug 12, 2025
#9	-0.67% Jun 16, 2025 - Jun 23, 2025	-3.13% Oct 23, 2020 - Nov 4, 2020
#10	-0.67% Nov 8, 2024 - Nov 22, 2024	-2.55% Nov 24, 2020 - Dec 3, 2020
#11	-0.60% Jun 12, 2025 - Jun 16, 2025	-2.51% Aug 22, 2025 - Sep 10, 2025
#12	-0.58% Sep 26, 2024 - Oct 9, 2024	-2.30% Apr 17, 2026 - Apr 30, 2026
#13	-0.53% Nov 12, 2025 - Nov 26, 2025	-2.22% Jan 28, 2026 - Feb 6, 2026
#14	-0.49% Jan 24, 2025 - Feb 6, 2025	-1.90% Sep 17, 2025 - Oct 2, 2025
#15	-0.42% Feb 2, 2026 - Feb 9, 2026	-1.82% Oct 29, 2025 - Nov 11, 2025