MMAX vs XUDV
Comparison between ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF) and Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF).
MMAX vs XUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MMAX vs XUDV - Holdings Comparison
MMAX and XUDV have 0 common holdings. Overlap is 0.00%
MMAX's top 25 holdings weight is 110.77%. XUDV's top 25 holdings weight is 77.24%.
| Rank | MMAX | XUDV |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 110.77% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.13% |
| #2 | N/A | THE KRAFT HEINZ CO (KHC) - 4.79% |
| #3 | N/A | GENERAL MILLS INC (GIS) - 4.62% |
| #4 | N/A | PFIZER INC (PFE) - 4.54% |
| #5 | N/A | ALTRIA GROUP INC (MO) - 4.34% |
| #6 | N/A | BEST BUY CO INC (BBY) - 4.33% |
| #7 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 4.11% |
| #8 | N/A | PAYCHEX INC (PAYX) - 4.07% |
| #9 | N/A | ONEOK INC (OKE) - 3.65% |
| #10 | N/A | HP INC (HPQ) - 3.29% |
| #11 | N/A | n/a (ARES) - 3.25% |
| #12 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 3.25% |
| #13 | N/A | T. ROWE PRICE GROUP INC (TROW) - 3.22% |
| #14 | N/A | BLACKSTONE INC (BX) - 2.75% |
| #15 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% |
| #16 | N/A | EDISON INTERNATIONAL (EIX) - 2.38% |
| #17 | N/A | AMCOR PLC ORDINARY SHARES (AMCR) - 2.26% |
| #18 | N/A | TRUIST FINANCIAL CORP (TFC) - 2.23% |
| #19 | N/A | KEYCORP (KEY) - 2.06% |
| #20 | N/A | CME GROUP INC CLASS A (CME) - 1.97% |
| #21 | N/A | REGIONS FINANCIAL CORP (RF) - 1.93% |
| #22 | N/A | n/a (FIS) - 1.90% |
| #23 | N/A | OMNICOM GROUP INC (OMC) - 1.80% |
| #24 | N/A | EVERSOURCE ENERGY (ES) - 1.56% |
| #25 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.39% |
| Total Holdings | 1 | 96 |
MMAX vs XUDV - Historical Returns
Returns include dividend reinvestment.
MMAX vs XUDV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MMAX | XUDV |
|---|---|---|
| 2026 | +3.30% | +22.25% |
| 2025 | +5.88% | +8.24% |
MMAX vs XUDV Drawdown Comparison
The maximum drawdown for MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.
The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current MMAX drawdown is -0.17%. The current XUDV drawdown is -1.18%.
| Rank | MMAX | XUDV |
|---|---|---|
| #1 | -1.93% Apr 2, 2025 - May 2, 2025 | -15.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -0.46% Jun 2, 2026 - Jul 2, 2026 | -6.34% Oct 3, 2025 - Dec 10, 2025 |
| #3 | -0.36% May 5, 2025 - May 12, 2025 | -5.03% Feb 26, 2026 - Apr 15, 2026 |
| #4 | -0.35% May 16, 2025 - Jun 2, 2025 | -3.97% Jul 23, 2025 - Aug 22, 2025 |
| #5 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -2.61% Jun 15, 2026 - Jul 10, 2026 |
| #6 | -0.28% May 13, 2025 - May 16, 2025 | -2.19% May 29, 2026 - Jun 12, 2026 |
| #7 | -0.27% Aug 18, 2025 - Aug 22, 2025 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -0.23% Oct 27, 2025 - Nov 10, 2025 | -1.98% Jan 24, 2025 - Feb 18, 2025 |
| #9 | -0.23% Feb 2, 2026 - Feb 9, 2026 | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -0.20% May 11, 2026 - May 22, 2026 | -1.52% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -0.20% Jul 15, 2026 - Jul 17, 2026 | -1.47% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -0.17% Jul 29, 2025 - Aug 6, 2025 | -1.44% Sep 11, 2025 - Sep 30, 2025 |
| #13 | -0.17% Oct 9, 2025 - Oct 14, 2025 | -1.36% Feb 11, 2026 - Feb 26, 2026 |
| #14 | -0.17% Jan 9, 2026 - Jan 22, 2026 | -1.34% May 6, 2026 - May 14, 2026 |
| #15 | -0.16% Jun 12, 2025 - Jun 23, 2025 | -1.23% Apr 22, 2026 - Apr 30, 2026 |
Correlation
Correlation between MMAX and XUDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
MMAX vs XUDV dividend yield comparison.
| Year | MMAX | XUDV |
|---|---|---|
| 2026 | 0.00% | 1.54% |
| 2025 | 1.31% | 3.80% |
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