EFIVvsTENMETF Comparison
VS
State Street SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.53% for TENM. EFIV is up 10.96% year-to-date (YTD) with -$243M in YTD flows. TENM performs worse with 8.46% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of EFIV and TENM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFIV vs TENM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV TENM | -3.59%-0.09% | +0.25%+2.13% | +10.96%+8.46% | +17.84%n/a | +74.77%n/a | +85.98%n/a |
| Flows | EFIV TENM | -$6M- | -$92M-$2M | -$243M-$139M | -$327M- | -$539M- | +$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV TENM | +12.61%+4.90% | +13.13%n/a | +15.17%n/a | +17.24%n/a |
| Max drawdown | EFIV TENM | -4.04%-1.16% | -9.48%n/a | -19.22%n/a | -24.63%n/a |
| Max drawdown duration | EFIV TENM | 34d15d | 64dn/a | 205dn/a | 695dn/a |
Trading data
EFIV | TENM | |
Last sale 9/17/2026 at 1:30 PM | $73.78 | $27.67 |
| Previous close 09/16/2026 | $73.02 | $27.52 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TENM
is actively managed and doesn’t replicate an indexEFIV | TENM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
EFIV | TENM | |
|---|---|---|
| Last price | $73.78 | $27.67 |
| 1D performance | +1.04% | +0.55% |
| AuM | $1.00 B | $46.29 M |
| E/R | 0.1% | 0.53% |
Characteristics
EFIV | TENM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Scored & Screened Index | - |
| N° of holdings | 324 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | October 21, 2025 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
EFIV
USA
96.07%
Other
3.93%
TENM
USA
100.9%
Other
-0.9%
Sectors
EFIV
Technology
45.97%
Finance
15.15%
Healthcare
11.2%
Industrials
8.37%
Other
19.32%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
Advertisement
Diversification
EFIV
Total weight of top 15 holdings out of 15
45.39%
TENM
Total weight of top 15 holdings out of 15
44.73%
Top 15 holdings
Data as of July 31, 2026
EFIV
NVIDIA Corp.
12.23%
Microsoft Corp.
8.68%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.24%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.53%
Walmart, Inc.
1.23%
Mastercard, Inc.
1.17%
Cisco Systems, Inc.
1.15%
AbbVie, Inc.
1.12%
Intel Corp.
1.07%
Costco Wholesale Corp.
1.06%
Bank of America Corp.
1.02%
Applied Materials, Inc.
1.02%
TENM
Apple, Inc.
7.85%
NVIDIA Corp.
7.57%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.53%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about EFIV and TENM
How have the EFIV and TENM ETFs performed in 2026?
As of September 16, 2026, EFIV is up 10.96% year-to-date (YTD), while TENM has returned 8.46%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or TENM?
Year-to-date, the EFIV ETF saw -$243M in flows, compared to -$139M for TENM.
Which ETF is bigger: EFIV or TENM?
As of September 16, 2026, EFIV holds $1.00 B in assets under management (AUM), while TENM manages $46.29 M.
What sectors do the EFIV and TENM ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the EFIV ETF and TENM ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EFIV or TENM?
EFIV holds 327 securities with 45.39% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
Advertisement
Advertisement
