MAXJ vs LABX
Comparison between ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF) and TRADR 2X LONG ALAB DAILY ETF (LABX, ETF).
MAXJ vs LABX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAXJ
$136M
Winner
LABX
$136M
Expense Ratio
MAXJ
0.50%
LABX
N/A
Max Drawdown
Winner
MAXJ
6.35%
LABX
90.93%
Sharpe Ratio
Winner
MAXJ
1.29
LABX
1.00
5Y Beta
Winner
MAXJ
0.26
LABX
6.96
MAXJ vs LABX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAXJ
+0.38%
LABX
-52.99%
3M
MAXJ
+1.87%
Winner
LABX
+105.71%
6M
MAXJ
+3.33%
Winner
LABX
+80.92%
1Y
Winner
MAXJ
+7.06%
LABX
+4.67%
Max(CAGR)
Winner
MAXJ
+8.39%
LABX
+4.99%
MAXJ vs LABX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MAXJ | LABX |
|---|---|---|
| 2026 | +3.56% | +68.92% |
| 2025 | +9.08% | -46.45% |
| 2024 | +4.55% | N/A |
MAXJ vs LABX Drawdown Comparison
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for LABX was -90.93%, occurring on Mar 30, 2026. Recovery took 185 trading sessions.
The current MAXJ drawdown is -0.14%. The current LABX drawdown is -59.53%.
| Rank | MAXJ | LABX |
|---|---|---|
| #1 | -6.35% Feb 19, 2025 - May 16, 2025 | -90.93% Sep 18, 2025 - Jun 15, 2026 |
| #2 | -1.76% Jul 16, 2024 - Aug 15, 2024 | -63.99% Jun 30, 2026 - Jul 17, 2026 |
| #3 | -1.70% Feb 25, 2026 - Apr 9, 2026 | -23.21% Aug 13, 2025 - Sep 8, 2025 |
| #4 | -1.51% Aug 30, 2024 - Sep 13, 2024 | -22.36% Jun 22, 2026 - Jun 29, 2026 |
| #5 | -1.40% May 19, 2025 - Jun 2, 2025 | -13.32% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -0.94% Dec 26, 2024 - Jan 17, 2025 | -3.50% Sep 11, 2025 - Sep 16, 2025 |
| #7 | -0.92% Oct 22, 2024 - Nov 6, 2024 | -1.39% Sep 8, 2025 - Sep 10, 2025 |
| #8 | -0.91% Dec 11, 2024 - Dec 26, 2024 | N/A |
| #9 | -0.67% Jun 16, 2025 - Jun 23, 2025 | N/A |
| #10 | -0.67% Nov 8, 2024 - Nov 22, 2024 | N/A |
| #11 | -0.60% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #12 | -0.58% Sep 26, 2024 - Oct 9, 2024 | N/A |
| #13 | -0.53% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #14 | -0.49% Jan 24, 2025 - Feb 6, 2025 | N/A |
| #15 | -0.42% Feb 2, 2026 - Feb 9, 2026 | N/A |
Correlation
Correlation between MAXJ and LABX is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Select Stocks to Compare
Popular: MAXJ vs SPYLABX vs SPY
More Comparisons
Compare with similar stocks