MMAX vs ARP
Comparison between ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF) and PMV ADAPTIVE RISK PARITY ETF (ARP, ETF).
MMAX vs ARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MMAX vs ARP - Holdings Comparison
MMAX and ARP have 0 common holdings. Overlap is 0.00%
MMAX's top 25 holdings weight is 110.78%. ARP's top 25 holdings weight is 99.94%.
| Rank | MMAX | ARP |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 110.78% | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67% |
| #2 | N/A | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52% |
| #3 | N/A | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35% |
| #4 | N/A | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31% |
| #5 | N/A | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91% |
| #6 | N/A | SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71% |
| #7 | N/A | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47% |
| #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 | 7 |
MMAX vs ARP - Historical Returns
Returns include dividend reinvestment.
MMAX vs ARP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MMAX | ARP |
|---|---|---|
| 2026 | +2.80% | +6.78% |
| 2025 | +5.88% | +18.33% |
| 2024 | N/A | +14.49% |
| 2023 | N/A | +2.97% |
| 2022 | N/A | -0.57% |
MMAX vs ARP Drawdown Comparison
The maximum drawdown for MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The current MMAX drawdown is -0.35%. The current ARP drawdown is -4.19%.
| Rank | MMAX | ARP |
|---|---|---|
| #1 | -1.93% Apr 2, 2025 - May 2, 2025 | -10.13% Feb 27, 2026 - May 11, 2026 |
| #2 | -0.36% May 5, 2025 - May 12, 2025 | -6.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -0.35% May 16, 2025 - Jun 2, 2025 | -5.90% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -0.35% Jun 2, 2026 - Jun 5, 2026 | -5.87% Feb 19, 2025 - Jun 11, 2025 |
| #5 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -5.79% Jul 18, 2023 - Jan 23, 2024 |
| #6 | -0.28% May 13, 2025 - May 16, 2025 | -4.47% Jan 23, 2023 - Jul 13, 2023 |
| #7 | -0.27% Aug 18, 2025 - Aug 22, 2025 | -4.19% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.23% Oct 27, 2025 - Nov 10, 2025 | -4.13% Oct 20, 2025 - Dec 10, 2025 |
| #9 | -0.23% Feb 2, 2026 - Feb 9, 2026 | -3.41% Apr 11, 2024 - May 15, 2024 |
| #10 | -0.20% May 11, 2026 - May 22, 2026 | -2.77% Dec 11, 2024 - Feb 4, 2025 |
| #11 | -0.17% Jul 29, 2025 - Aug 6, 2025 | -2.75% Nov 7, 2024 - Dec 11, 2024 |
| #12 | -0.17% Oct 9, 2025 - Oct 14, 2025 | -2.65% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -0.17% Jan 9, 2026 - Jan 22, 2026 | -2.63% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -0.16% Jun 12, 2025 - Jun 23, 2025 | -2.24% Dec 26, 2025 - Jan 9, 2026 |
| #15 | -0.13% Mar 4, 2026 - Mar 10, 2026 | -1.90% May 21, 2024 - Jun 18, 2024 |
Correlation
Correlation between MMAX and ARP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
MMAX vs ARP dividend yield comparison.
| Year | MMAX | ARP |
|---|---|---|
| 2025 | 1.31% | 6.54% |
| 2024 | 0.00% | 5.29% |
| 2023 | 0.00% | 2.67% |
| 2022 | 0.00% | 0.06% |
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