MAXJ vs LPRE
Comparison between ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF) and LONG POND REAL ESTATE SELECT ETF (LPRE, ETF).
MAXJ vs LPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAXJ vs LPRE - Holdings Comparison
MAXJ and LPRE have 0 common holdings. Overlap is 0.00%
MAXJ's top 25 holdings weight is 111.16%. LPRE's top 25 holdings weight is 96.69%.
| Rank | MAXJ | LPRE |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 111.16% | INDEPENDENCE REALTY TRUST INC (IRT) - 6.92% |
| #2 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 6.83% |
| #3 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 6.68% |
| #4 | N/A | UNITE GROUP PLC (n/a) - 6.63% |
| #5 | N/A | HYATT HOTELS CORP CLASS A (H) - 5.68% |
| #6 | N/A | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.48% |
| #7 | N/A | AMERICAN TOWER CORP (AMT) - 5.37% |
| #8 | N/A | ACCOR SA (n/a) - 4.77% |
| #9 | N/A | UDR INC (UDR) - 4.10% |
| #10 | N/A | INVITATION HOMES INC (INVH) - 4.04% |
| #11 | N/A | D.R. HORTON INC (DHI) - 4.00% |
| #12 | N/A | AGREE REALTY CORP (ADC) - 3.48% |
| #13 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.29% |
| #14 | N/A | CUBESMART (CUBE) - 3.09% |
| #15 | N/A | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.93% |
| #16 | N/A | EXTRA SPACE STORAGE INC (EXR) - 2.67% |
| #17 | N/A | CAMDEN PROPERTY TRUST (CPT) - 2.59% |
| #18 | N/A | HILTON GRAND VACATIONS INC (HGV) - 2.54% |
| #19 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40% |
| #20 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24% |
| #21 | N/A | TAYLOR MORRISON HOME CORP (TMHC) - 2.24% |
| #22 | N/A | PROLOGIS INC (PLD) - 2.23% |
| #23 | N/A | AMERICOLD REALTY TRUST INC (COLD) - 2.19% |
| #24 | N/A | WYNN RESORTS LTD (WYNN) - 2.17% |
| #25 | N/A | RED ROCK RESORTS INC CLASS A (RRR) - 2.13% |
| Total Holdings | 1 | 29 |
MAXJ vs LPRE - Historical Returns
Returns include dividend reinvestment.
MAXJ vs LPRE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MAXJ | LPRE |
|---|---|---|
| 2026 | +2.84% | +11.40% |
| 2025 | +9.08% | +17.17% |
| 2024 | +4.55% | N/A |
MAXJ vs LPRE Drawdown Comparison
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The current MAXJ drawdown is -0.03%.
| Rank | MAXJ | LPRE |
|---|---|---|
| #1 | -6.35% Feb 19, 2025 - May 16, 2025 | -10.32% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -1.76% Jul 16, 2024 - Aug 15, 2024 | -5.67% Apr 4, 2025 - Apr 9, 2025 |
| #3 | -1.70% Feb 25, 2026 - Apr 9, 2026 | -5.27% Sep 11, 2025 - Dec 17, 2025 |
| #4 | -1.51% Aug 30, 2024 - Sep 13, 2024 | -4.86% May 16, 2025 - Jul 1, 2025 |
| #5 | -1.40% May 19, 2025 - Jun 2, 2025 | -4.43% Jul 22, 2025 - Aug 22, 2025 |
| #6 | -0.94% Dec 26, 2024 - Jan 17, 2025 | -3.71% Jan 16, 2026 - Feb 10, 2026 |
| #7 | -0.92% Oct 22, 2024 - Nov 6, 2024 | -3.40% Apr 9, 2025 - Apr 22, 2025 |
| #8 | -0.91% Dec 11, 2024 - Dec 26, 2024 | -3.23% May 7, 2026 - May 20, 2026 |
| #9 | -0.67% Jun 16, 2025 - Jun 23, 2025 | -2.86% Apr 20, 2026 - May 6, 2026 |
| #10 | -0.67% Nov 8, 2024 - Nov 22, 2024 | -2.13% Aug 22, 2025 - Sep 5, 2025 |
| #11 | -0.60% Jun 12, 2025 - Jun 16, 2025 | -2.00% Jul 10, 2025 - Jul 22, 2025 |
| #12 | -0.58% Sep 26, 2024 - Oct 9, 2024 | -1.86% Sep 5, 2025 - Sep 11, 2025 |
| #13 | -0.53% Nov 12, 2025 - Nov 26, 2025 | -1.79% May 12, 2025 - May 16, 2025 |
| #14 | -0.49% Jan 24, 2025 - Feb 6, 2025 | -1.72% May 28, 2026 - Jun 5, 2026 |
| #15 | -0.42% Feb 2, 2026 - Feb 9, 2026 | -1.63% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between MAXJ and LPRE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
MAXJ vs LPRE dividend yield comparison.
| Year | MAXJ | LPRE |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.01% | 0.93% |
| 2024 | 0.81% | 0.00% |
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