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IVVMvsTENJETF Comparison

ETF 1

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.19%

Full IVVM fund page

VS

ETF 2

TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of

Options Strategies

-0.19%

Full TENJ fund page

iShares Large Cap Moderate Buffer ETF (IVVM) 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 Healthcare. Both IVVM and TENJ have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 7.74% year-to-date (YTD) with +$18M in YTD flows. TENJ performs better with 10.06% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of IVVM 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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IVVM vs TENJ 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVM TENJ	-1.03%-1.30%	+1.47%+1.85%	+7.74%+10.06%	+11.25%n/a	+49.37%n/a	n/an/a
Flows	IVVM TENJ	+$3M+$3M	+$9M+$32M	+$18M+$33M	+$41M-	+$133M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVM TENJ	+6.48%+8.45%	+7.38%n/a	+9.61%n/a	n/an/a
Max drawdown	IVVM TENJ	-2.02%-2.15%	-5.18%n/a	-11.79%n/a	n/an/a
Max drawdown duration	IVVM TENJ	16d16d	72dn/a	84dn/a	n/an/a

Trading data

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	IVVM	TENJ
Last sale 9/17/2026 at 1:30 PM	$37.73	$28.18
Previous close 09/16/2026	$37.44	$27.93
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	IVVM	TENJ
Last price	$37.73	$28.18
1D performance	+0.77%	+0.90%
AuM	$178.19 M	$45.83 M
E/R	0.53%	0.53%

Characteristics

	IVVM	TENJ
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2023	October 21, 2025
ESG	No	No

More IVVM data on Trackinsight

More TENJ data on Trackinsight

Exposure

Countries

IVVM

USA

96.62%

Other

3.38%

TENJ

USA

96.02%

Other

3.98%

Sectors

IVVM

Technology

44.1%

Finance

13.81%

Healthcare

8.85%

Consumer Non-Cycl.

8.81%

Industrials

7.72%

Other

16.71%

TENJ

Technology

43.83%

Finance

13.73%

Healthcare

8.8%

Consumer Non-Cycl.

8.75%

Industrials

7.67%

Other

17.22%

Diversification

IVVM

Total weight of top 15 holdings out of 15

42.95%

TENJ

Total weight of top 15 holdings out of 15

42.69%

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%

TENJ

Apple, Inc.

7.49%

NVIDIA Corp.

7.22%

Microsoft Corp.

5.12%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

2.99%

Broadcom Inc.

2.81%

Alphabet, Inc.

2.41%

Meta Platforms, Inc.

1.81%

Micron Technology, Inc.

1.51%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.43%

Eli Lilly & Co.

1.40%

Tesla, Inc.

1.33%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about IVVM and TENJ

IVVMvsTENJETF Comparison

iShares Large Cap Moderate Buffer ETF

iShares Large Cap 10% Target Buffer Jun ETF

IVVM vs TENJ 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 TENJ ETFs performed in 2026?

As of September 16, 2026, IVVM is up 7.74% year-to-date (YTD), while TENJ has returned 10.06%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the IVVM ETF saw +$18M in flows, compared to +$33M for TENJ.

Which ETF is bigger: IVVM or TENJ?

As of September 16, 2026, IVVM holds $178.19 M in assets under management (AUM), while TENJ manages $45.83 M.

What sectors do the IVVM and TENJ ETFs invest in?

IVVM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENJ focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: IVVM or TENJ?

IVVM holds 504 securities with 42.95% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 42.69%.

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