IVVMvsSTENETF Comparison
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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 Healthcare. Both IVVM and STEN have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 7.74% year-to-date (YTD) with +$18M in YTD flows. STEN performs better with 9.79% YTD performance, and +$3M 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
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM STEN | -1.03%-1.35% | +1.47%+1.71% | +7.74%+9.79% | +11.25%n/a | +49.37%n/a | n/an/a |
| Flows | IVVM STEN | +$3M- | +$9M-$2M | +$18M+$3M | +$41M- | +$133M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM STEN | +6.48%+8.28% | +7.38%n/a | +9.61%n/a | n/an/a |
| Max drawdown | IVVM STEN | -2.02%-2.36% | -5.18%n/a | -11.79%n/a | n/an/a |
| Max drawdown duration | IVVM STEN | 16d16d | 72dn/a | 84dn/a | n/an/a |
Trading data
IVVM | STEN | |
Last sale 9/17/2026 at 1:30 PM | $37.73 | $28.32 |
| Previous close 09/16/2026 | $37.44 | $27.99 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IVVM | STEN | |
|---|---|---|
| Last price | $37.73 | $28.32 |
| 1D performance | +0.77% | +1.17% |
| AuM | $178.19 M | $36.96 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVM
USA
96.62%
Other
3.38%
STEN
USA
97.55%
Other
2.45%
Sectors
IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.72%
Other
16.71%
STEN
Technology
44.17%
Finance
13.83%
Healthcare
8.87%
Consumer Non-Cycl.
8.82%
Industrials
7.73%
Other
16.58%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
42.95%
STEN
Total weight of top 15 holdings out of 15
43.46%
Top 15 holdings
Data as of July 31, 2026
IVVM
Apple, Inc.
7.53%
NVIDIA Corp.
7.27%
Microsoft Corp.
5.16%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.00%
STEN
Apple, Inc.
7.55%
NVIDIA Corp.
7.28%
Microsoft Corp.
5.16%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
BlackRock Cash Funds - Treasury
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
Frequently asked questions about IVVM and STEN
How have the IVVM and STEN ETFs performed in 2026?
As of September 16, 2026, IVVM is up 7.74% year-to-date (YTD), while STEN has returned 9.79%. 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 +$18M in flows, compared to +$3M for STEN.
Which ETF is bigger: IVVM or STEN?
As of September 16, 2026, IVVM holds $178.19 M in assets under management (AUM), while STEN manages $36.96 M.
What sectors do the IVVM and STEN ETFs invest in?
IVVM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, STEN focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVM ETF and STEN ETF?
IVVM top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. STEN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVVM or STEN?
IVVM holds 504 securities with 42.95% of its assets in the top 15. STEN has 504 securities and a top 15 weight of 43.46%.
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