MMAX vs ITDB
Comparison between ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
MMAX vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MMAX vs ITDB - Holdings Comparison
MMAX and ITDB have 0 common holdings. Overlap is 0.00%
MMAX's top 25 holdings weight is 110.77%. ITDB's top 25 holdings weight is 99.74%.
| Rank | MMAX | ITDB |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 110.77% | ISHARES RUSSELL 1000 ETF (IWB) - 31.16% |
| #2 | N/A | ISHARES US TREASURY BOND ETF (GOVT) - 13.16% |
| #3 | N/A | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.58% |
| #4 | N/A | ISHARES MBS ETF (MBB) - 9.76% |
| #5 | N/A | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.21% |
| #6 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.72% |
| #7 | N/A | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.00% |
| #8 | N/A | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.17% |
| #9 | N/A | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.37% |
| #10 | N/A | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.52% |
| #11 | N/A | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.73% |
| #12 | N/A | ISHARES CORE US REIT ETF (USRT) - 1.66% |
| #13 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 0.70% |
| #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 | 13 |
MMAX vs ITDB - Historical Returns
Returns include dividend reinvestment.
MMAX vs ITDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MMAX | ITDB |
|---|---|---|
| 2026 | +3.43% | +5.58% |
| 2025 | +5.88% | +14.61% |
| 2024 | N/A | +10.32% |
| 2023 | N/A | +11.73% |
MMAX vs ITDB Drawdown Comparison
The maximum drawdown for MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current MMAX drawdown is -0.04%. The current ITDB drawdown is -0.85%.
| Rank | MMAX | ITDB |
|---|---|---|
| #1 | -1.93% Apr 2, 2025 - May 2, 2025 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -0.46% Jun 2, 2026 - Jul 2, 2026 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.36% May 5, 2025 - May 12, 2025 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -0.35% May 16, 2025 - Jun 2, 2025 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -0.28% May 13, 2025 - May 16, 2025 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -0.27% Aug 18, 2025 - Aug 22, 2025 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -0.23% Oct 27, 2025 - Nov 10, 2025 | -2.34% Jun 2, 2026 - Jul 6, 2026 |
| #9 | -0.23% Feb 2, 2026 - Feb 9, 2026 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -0.20% May 11, 2026 - May 22, 2026 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -0.20% Jul 15, 2026 - Jul 17, 2026 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -0.17% Jul 29, 2025 - Aug 6, 2025 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -0.17% Oct 9, 2025 - Oct 14, 2025 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -0.17% Jan 9, 2026 - Jan 22, 2026 | -1.35% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -0.16% Jun 12, 2025 - Jun 23, 2025 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between MMAX and ITDB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
MMAX vs ITDB dividend yield comparison.
| Year | MMAX | ITDB |
|---|---|---|
| 2025 | 1.31% | 2.05% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 0.62% |
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