IVVBvsSTENETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap 10% Target Buffer Sep ETF (STEN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both IVVB and STEN have the same Total Expense Ratio (TER) of 0.53%. IVVB is up 3.94% year-to-date (YTD) with -$9M in YTD flows. STEN performs better with 7.64% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IVVB and STEN 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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IVVB vs STEN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB STEN | -0.12%+0.22% | +1.76%+3.28% | +3.94%+7.64% | +10.09%n/a | +36.99%n/a | n/an/a |
| Flows | IVVB STEN | +$3M- | +$1M- | -$9M+$5M | -$122M- | +$78M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB STEN | +6.09%+8.48% | +7.48%n/a | +9.26%n/a | n/an/a |
| Max drawdown | IVVB STEN | -1.83%-2.72% | -5.73%n/a | -12.81%n/a | n/an/a |
| Max drawdown duration | IVVB STEN | 30d30d | 73dn/a | 153dn/a | n/an/a |
Trading data
IVVB | STEN | |
Last sale 7/28/2026 at 1:30 PM | $34.50 | $27.51 |
| Previous close 07/27/2026 | $34.44 | $27.45 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVVB | STEN | |
|---|---|---|
| Last price | $34.50 | $27.51 |
| 1D performance | +0.19% | +0.24% |
| AuM | $125.27 M | $38.43 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
STEN
USA
98.06%
Other
1.94%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
STEN
Technology
45.41%
Finance
13.04%
Consumer Non-Cycl.
8.7%
Healthcare
8.6%
Industrials
7.88%
Other
16.36%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.04%
STEN
Total weight of top 15 holdings out of 15
43.15%
Top 15 holdings
Data as of June 30, 2026
IVVB
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%
Meta Platforms, Inc.
1.88%
BlackRock Cash Funds - Treasury
1.82%
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%
STEN
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.26%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
BlackRock Cash Funds - Treasury
1.40%
JPMorgan Chase & Co.
1.35%
Frequently asked questions about IVVB and STEN
How have the IVVB and STEN ETFs performed in 2026?
As of July 27, 2026, IVVB is up 3.94% year-to-date (YTD), while STEN has returned 7.64%. That puts STEN better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or STEN?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to +$5M for STEN.
Which ETF is bigger: IVVB or STEN?
As of July 27, 2026, IVVB holds $125.27 M in assets under management (AUM), while STEN manages $38.43 M.
What sectors do the IVVB and STEN ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, STEN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and STEN ETF?
IVVB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. STEN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVB or STEN?
IVVB holds 504 securities with 43.04% of its assets in the top 15. STEN has 504 securities and a top 15 weight of 43.15%.
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