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FTECvsTENJETF Comparison

ETF 1
FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of
US Info. Technology
-1.41%
VS
ETF 2
TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of
Options Strategies
-0.17%

Fidelity MSCI Information Technology Index ETF (FTEC) belongs to the US Info. Technology segment. iShares Large Cap 10% Target Buffer Jun ETF (TENJ) is part of the Options Strategies segment. FTEC's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, TENJ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FTEC is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.53% for TENJ. FTEC is up 21.89% year-to-date (YTD) with -$118M in YTD flows. TENJ performs worse with 8.12% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FTEC and TENJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FTEC vs TENJ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MJun 23Jun 30Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
FTEC
TENJ
-1.34%+1.25%
+12.87%+4.05%
+21.89%+8.12%
+34.79%n/a
+109.78%n/a
+130.53%n/a
Flows
FTEC
TENJ
+$70M+$22M
+$226M+$25M
-$118M+$25M
+$478M-
+$3.05B-
+$3.68B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTEC
TENJ
+29.81%+8.66%
+23.73%n/a
+24.61%n/a
+25.91%n/a
Max drawdown
FTEC
TENJ
-10.67%-2.49%
-16.31%n/a
-27.40%n/a
-35.01%n/a
Max drawdown duration
FTEC
TENJ
51d10d
169dn/a
190dn/a
690dn/a
Trading data

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FTEC
TENJ
Last sale
7/24/2026 at 1:30 PM
$270.52
$27.44
Previous close
07/23/2026
$273.30
$27.44
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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TENJ
is actively managed and doesn’t replicate an index

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FTEC
TENJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FTEC
TENJ
Last price
$270.52
$27.44
1D performance
-1.02%
-0.02%
AuM$20.09 B$37.34 M
E/R0.084%0.53%
Characteristics
FTEC
TENJ
Management strategyPassiveActive
ProviderFidelityiShares
BenchmarkMSCI USA IMI Information Technology 25/50 Index-
N° of holdings282497
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2013October 21, 2025
ESGNoNo
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Exposure

Countries

FTEC
USA
98.39%
Other
1.61%
TENJ
USA
97.36%
Other
2.64%

Sectors

FTEC
Technology
95.63%
Other
4.37%
TENJ
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.42%
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Diversification

FTEC

Total weight of top 15 holdings out of 15

66.22%
TENJ

Total weight of top 15 holdings out of 15

43.14%

Top 15 holdings

Data as of June 30, 2026
FTEC
NVIDIA Corp.
16.32%
Apple, Inc.
14.13%
Microsoft Corp.
8.12%
Micron Technology, Inc.
5.51%
Broadcom Inc.
4.00%
Advanced Micro Devices, Inc.
3.48%
Intel Corp.
2.38%
Applied Materials, Inc.
2.18%
Lam Research Corp.
2.07%
Cisco Systems, Inc.
1.92%
Sandisk Corp.
1.42%
KLA Corp.
1.42%
Texas Instruments Incorporated
1.18%
Marvell Technology, Inc.
1.04%
Oracle Corp.
1.03%
TENJ
NVIDIA Corp.
7.35%
Apple, Inc.
6.45%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.53%
Micron Technology, Inc.
1.98%
BlackRock Cash Funds - Treasury
1.92%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
Frequently asked questions about FTEC and TENJ

How have the FTEC and TENJ ETFs performed in 2026?

As of July 23, 2026, FTEC is up 21.89% year-to-date (YTD), while TENJ has returned 8.12%. That puts FTEC better performer ahead so far this year.

Which ETF is attracting more investor money: FTEC or TENJ?

Year-to-date, the FTEC ETF saw -$118M in flows, compared to +$25M for TENJ.

Which ETF is bigger: FTEC or TENJ?

As of July 23, 2026, FTEC holds $20.09 B in assets under management (AUM), while TENJ manages $37.34 M.

What sectors do the FTEC and TENJ ETFs invest in?

FTEC leans toward sectors like Technology. Meanwhile, TENJ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FTEC ETF and TENJ ETF?

FTEC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TENJ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FTEC or TENJ?

FTEC holds 283 securities with 66.22% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 43.14%.

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