IVVBvsTENJETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap 10% Target Buffer Jun ETF (TENJ) 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 TENJ have the same Total Expense Ratio (TER) of 0.53%. IVVB is up 4.12% year-to-date (YTD) with -$9M in YTD flows. TENJ performs better with 8.32% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs TENJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB TENJ | +0.05%+0.34% | +2.19%+4.45% | +4.12%+8.32% | +10.28%n/a | +36.43%n/a | n/an/a |
| Flows | IVVB TENJ | +$3M+$22M | +$1M+$26M | -$9M+$26M | -$122M- | +$78M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB TENJ | +6.06%+8.63% | +7.47%n/a | +9.26%n/a | n/an/a |
| Max drawdown | IVVB TENJ | -1.83%-2.49% | -5.73%n/a | -12.81%n/a | n/an/a |
| Max drawdown duration | IVVB TENJ | 30d10d | 73dn/a | 153dn/a | n/an/a |
Trading data
IVVB | TENJ | |
Last sale 7/29/2026 at 1:30 PM | $34.12 | $27.24 |
| Previous close 07/28/2026 | $34.50 | $27.53 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IVVB | TENJ | |
|---|---|---|
| Last price | $34.12 | $27.24 |
| 1D performance | -1.11% | -1.05% |
| AuM | $125.48 M | $38.51 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
TENJ
USA
97.36%
Other
2.64%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
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
IVVB
Total weight of top 15 holdings out of 15
43.04%
TENJ
Total weight of top 15 holdings out of 15
43.14%
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%
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 IVVB and TENJ
How have the IVVB and TENJ ETFs performed in 2026?
As of July 28, 2026, IVVB is up 4.12% year-to-date (YTD), while TENJ has returned 8.32%. That puts TENJ better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or TENJ?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to +$26M for TENJ.
Which ETF is bigger: IVVB or TENJ?
As of July 28, 2026, IVVB holds $125.48 M in assets under management (AUM), while TENJ manages $38.51 M.
What sectors do the IVVB and TENJ ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENJ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and TENJ ETF?
IVVB 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: IVVB or TENJ?
IVVB holds 504 securities with 43.04% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 43.14%.
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