Performance analysis of MAXJ (ISHARES LARGE CAP MAX BUFFER JUN ETF)
Annual Return
Since Jul 1, 2024, MAXJ has had an average annual return of +8.34%, underperforming the benchmark SPY, which returned +17.53% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.46% | +8.96% | +4.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.52% | +0.10% | -0.74% | +2.22% | +0.64% | +0.55% | +0.14% | +3.46% | |||||
| 2025 | +1.15% | -0.21% | -2.24% | -0.43% | +3.80% | +3.21% | +0.42% | +0.85% | +0.68% | +0.48% | +0.37% | +0.66% | +8.96% |
| 2024 | +0.52% | +1.65% | +0.93% | -0.30% | +1.82% | -0.13% | +4.55% |
Drawdown analysis of MAXJ (ISHARES LARGE CAP MAX BUFFER JUN ETF)
The maximum drawdown for the MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 29 trading sessions.
The current MAXJ drawdown is -0.25%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.35% | Feb 19, 2025 | 32 | Apr 4, 2025 | 29 | May 16, 2025 | 61 |
| -1.76% | Jul 16, 2024 | 16 | Aug 7, 2024 | 6 | Aug 15, 2024 | 22 |
| -1.70% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -1.52% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -1.40% | May 19, 2025 | 4 | May 23, 2025 | 5 | Jun 2, 2025 | 9 |
| -0.94% | Dec 26, 2024 | 9 | Jan 10, 2025 | 5 | Jan 17, 2025 | 14 |
| -0.92% | Oct 22, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
| -0.91% | Dec 11, 2024 | 6 | Dec 19, 2024 | 4 | Dec 26, 2024 | 10 |
| -0.66% | Jun 16, 2025 | 1 | Jun 17, 2025 | 3 | Jun 23, 2025 | 4 |
| -0.66% | Nov 8, 2024 | 6 | Nov 18, 2024 | 4 | Nov 22, 2024 | 10 |
| -0.60% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.57% | Sep 26, 2024 | 7 | Oct 7, 2024 | 2 | Oct 9, 2024 | 9 |
| -0.53% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -0.49% | Jan 24, 2025 | 6 | Feb 3, 2025 | 3 | Feb 6, 2025 | 9 |
| -0.41% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -0.40% | Jan 9, 2026 | 6 | Jan 20, 2026 | 4 | Jan 26, 2026 | 10 |
| -0.34% | Jul 28, 2025 | 4 | Aug 1, 2025 | 6 | Aug 11, 2025 | 10 |
| -0.34% | Oct 6, 2025 | 4 | Oct 10, 2025 | 3 | Oct 15, 2025 | 7 |
| -0.34% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.32% | Oct 28, 2025 | 5 | Nov 4, 2025 | 6 | Nov 12, 2025 | 11 |
| -0.31% | Feb 9, 2026 | 3 | Feb 12, 2026 | 5 | Feb 20, 2026 | 8 |
| -0.31% | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 | Feb 11, 2025 | 3 |
| -0.30% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.30% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.29% | Sep 19, 2025 | 4 | Sep 25, 2025 | 4 | Oct 1, 2025 | 8 |