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IVVMvsSTENETF Comparison

ETF 1

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

+0.18%

Full IVVM fund page

VS

ETF 2

STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of

Options Strategies

+0.18%

Full STEN fund page

iShares Large Cap Moderate Buffer ETF (IVVM) 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 IVVM and STEN have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 6.86% year-to-date (YTD) with +$16M in YTD flows. STEN performs better with 8.56% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IVVM 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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IVVM vs STEN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVM STEN	+0.51%+0.56%	+2.74%+3.60%	+6.86%+8.56%	+13.43%n/a	+46.09%n/a	n/an/a
Flows	IVVM STEN	+$6M-	+$2M-	+$16M+$5M	+$50M-	+$132M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVM STEN	+6.45%+9.15%	+7.45%n/a	+9.67%n/a	n/an/a
Max drawdown	IVVM STEN	-2.02%-2.72%	-5.18%n/a	-11.79%n/a	n/an/a
Max drawdown duration	IVVM STEN	16d30d	72dn/a	84dn/a	n/an/a

Trading data

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	IVVM	STEN
Last sale 8/3/2026 at 1:30 PM	$37.40	$27.97
Previous close 07/31/2026	$37.12	$27.72
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	IVVM	STEN
Last price	$37.40	$27.97
1D performance	+0.75%	+0.88%
AuM	$175.25 M	$38.76 M
E/R	0.53%	0.53%

Characteristics

	IVVM	STEN
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	497	497
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2023	September 30, 2025
ESG	No	No

More IVVM data on Trackinsight

More STEN data on Trackinsight

Exposure

Countries

IVVM

USA

97.07%

Other

2.93%

STEN

USA

98.06%

Other

1.94%

Sectors

IVVM

Technology

44.88%

Finance

12.89%

Consumer Non-Cycl.

8.6%

Healthcare

8.5%

Industrials

7.79%

Other

17.34%

STEN

Technology

45.41%

Finance

13.04%

Consumer Non-Cycl.

8.7%

Healthcare

8.6%

Industrials

7.88%

Other

16.36%

Diversification

IVVM

Total weight of top 15 holdings out of 15

42.8%

STEN

Total weight of top 15 holdings out of 15

43.15%

Top 15 holdings

Data as of June 30, 2026

IVVM

NVIDIA Corp.

7.36%

Apple, Inc.

6.45%

Microsoft Corp.

4.21%

Amazon.com, Inc.

3.54%

Alphabet, Inc.

3.18%

Broadcom Inc.

2.72%

Alphabet, Inc.

2.54%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.88%

Tesla, Inc.

1.80%

BlackRock Cash Funds - Treasury

1.54%

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 IVVM and STEN

How have the IVVM and STEN ETFs performed in 2026?

As of July 31, 2026, IVVM is up 6.86% year-to-date (YTD), while STEN has returned 8.56%. That puts STEN better performer ahead so far this year.

Which ETF is attracting more investor money: IVVM or STEN?

Year-to-date, the IVVM ETF saw +$16M in flows, compared to +$5M for STEN.

Which ETF is bigger: IVVM or STEN?

As of July 31, 2026, IVVM holds $175.25 M in assets under management (AUM), while STEN manages $38.76 M.

What sectors do the IVVM and STEN ETFs invest in?

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

IVVMvsSTENETF Comparison

iShares Large Cap Moderate Buffer ETF

iShares Large Cap 10% Target Buffer Sep ETF

IVVM vs STEN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVVM and STEN ETFs performed in 2026?

As of July 31, 2026, IVVM is up 6.86% year-to-date (YTD), while STEN has returned 8.56%. That puts STEN better performer ahead so far this year.

Which ETF is attracting more investor money: IVVM or STEN?

Year-to-date, the IVVM ETF saw +$16M in flows, compared to +$5M for STEN.

Which ETF is bigger: IVVM or STEN?

As of July 31, 2026, IVVM holds $175.25 M in assets under management (AUM), while STEN manages $38.76 M.

What sectors do the IVVM and STEN ETFs invest in?

IVVM 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 IVVM ETF and STEN ETF?

IVVM 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: IVVM or STEN?

IVVM holds 504 securities with 42.8% of its assets in the top 15. STEN has 504 securities and a top 15 weight of 43.15%.

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