MMAX vs GRW
Comparison between ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF) and TCW ETF Trust TCW Durable Growth ETF (GRW, ETF).
MMAX vs GRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MMAX vs GRW - Holdings Comparison
MMAX and GRW have 0 common holdings. Overlap is 0.00%
MMAX's top 25 holdings weight is 110.78%. GRW's top 25 holdings weight is 93.58%.
| Rank | MMAX | GRW |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 110.78% | BROADCOM INC (AVGO) - 9.22% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 8.63% |
| #3 | N/A | TRANSDIGM GROUP INC (TDG) - 7.82% |
| #4 | N/A | GE AEROSPACE (GE) - 6.17% |
| #5 | N/A | ASML HOLDING NV ADR (ASML) - 4.53% |
| #6 | N/A | HEICO CORP (HEI) - 4.24% |
| #7 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.01% |
| #8 | N/A | LINDE PLC (LIN) - 3.81% |
| #9 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 3.49% |
| #10 | N/A | US DOLLARS (n/a) - 3.43% |
| #11 | N/A | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.38% |
| #12 | N/A | MICROSOFT CORP (MSFT) - 3.37% |
| #13 | N/A | SAFRAN SA (n/a) - 3.08% |
| #14 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.74% |
| #15 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% |
| #16 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% |
| #17 | N/A | VISA INC CLASS A (V) - 2.52% |
| #18 | N/A | MCKESSON CORP (MCK) - 2.46% |
| #19 | N/A | RB GLOBAL INC (RBA) - 2.36% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 2.34% |
| #21 | N/A | AMETEK INC (AME) - 2.31% |
| #22 | N/A | EATON CORP PLC (ETN) - 2.25% |
| #23 | N/A | FAIR ISAAC CORP (FICO) - 2.17% |
| #24 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.15% |
| #25 | N/A | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.78% |
| Total Holdings | 1 | 31 |
MMAX vs GRW - Historical Returns
Returns include dividend reinvestment.
MMAX vs GRW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MMAX | GRW |
|---|---|---|
| 2026 | +2.80% | -0.60% |
| 2025 | +5.88% | N/A |
| 2024 | N/A | +0.73% |
MMAX vs GRW Drawdown Comparison
The maximum drawdown for MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.
The maximum drawdown for GRW was -6.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current MMAX drawdown is -0.35%. The current GRW drawdown is -6.94%.
| Rank | MMAX | GRW |
|---|---|---|
| #1 | -1.93% Apr 2, 2025 - May 2, 2025 | -6.94% May 24, 2024 - Jun 5, 2026 |
| #2 | -0.36% May 5, 2025 - May 12, 2025 | -0.70% May 10, 2024 - May 15, 2024 |
| #3 | -0.35% May 16, 2025 - Jun 2, 2025 | -0.65% May 22, 2024 - May 24, 2024 |
| #4 | -0.35% Jun 2, 2026 - Jun 5, 2026 | -0.11% May 6, 2024 - May 8, 2024 |
| #5 | -0.34% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #6 | -0.28% May 13, 2025 - May 16, 2025 | N/A |
| #7 | -0.27% Aug 18, 2025 - Aug 22, 2025 | N/A |
| #8 | -0.23% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #9 | -0.23% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #10 | -0.20% May 11, 2026 - May 22, 2026 | N/A |
| #11 | -0.17% Jul 29, 2025 - Aug 6, 2025 | N/A |
| #12 | -0.17% Oct 9, 2025 - Oct 14, 2025 | N/A |
| #13 | -0.17% Jan 9, 2026 - Jan 22, 2026 | N/A |
| #14 | -0.16% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.13% Mar 4, 2026 - Mar 10, 2026 | N/A |
Correlation
Correlation between MMAX and GRW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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