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IVVMvsTENJETF Comparison

ETF 1
IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of
Options Strategies
+0.18%
VS
ETF 2
TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of
Options Strategies
+0.18%

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 Consumer Non-Cyclicals. Both IVVM and TENJ have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 6.86% year-to-date (YTD) with +$16M in YTD flows. TENJ performs better with 8.98% YTD performance, and +$28M 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

-1.0-0.50.00.51.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M5 M10 M15 M20 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
IVVM
TENJ
+0.51%+0.36%
+2.74%+4.19%
+6.86%+8.98%
+13.43%n/a
+46.09%n/a
n/an/a
Flows
IVVM
TENJ
+$6M+$22M
+$2M+$28M
+$16M+$28M
+$50M-
+$132M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVVM
TENJ
+6.45%+9.17%
+7.45%n/a
+9.67%n/a
n/an/a
Max drawdown
IVVM
TENJ
-2.02%-2.49%
-5.18%n/a
-11.79%n/a
n/an/a
Max drawdown duration
IVVM
TENJ
16d10d
72dn/a
84dn/a
n/an/a
Trading data

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IVVM
TENJ
Last sale
8/3/2026 at 1:30 PM
$37.40
$27.96
Previous close
07/31/2026
$37.12
$27.71
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IVVM
TENJ
Last price
$37.40
$27.96
1D performance
+0.75%
+0.88%
AuM$175.25 M$39.85 M
E/R0.53%0.53%
Characteristics
IVVM
TENJ
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings497497
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2023October 21, 2025
ESGNoNo
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Exposure

Countries

IVVM
USA
97.07%
Other
2.93%
TENJ
USA
97.36%
Other
2.64%

Sectors

IVVM
Technology
44.88%
Finance
12.89%
Consumer Non-Cycl.
8.6%
Healthcare
8.5%
Industrials
7.79%
Other
17.34%
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

IVVM

Total weight of top 15 holdings out of 15

42.8%
TENJ

Total weight of top 15 holdings out of 15

43.14%

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%
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 IVVM and TENJ

How have the IVVM and TENJ ETFs performed in 2026?

As of July 31, 2026, IVVM is up 6.86% year-to-date (YTD), while TENJ has returned 8.98%. 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 +$16M in flows, compared to +$28M for TENJ.

Which ETF is bigger: IVVM or TENJ?

As of July 31, 2026, IVVM holds $175.25 M in assets under management (AUM), while TENJ manages $39.85 M.

What sectors do the IVVM and TENJ ETFs invest in?

IVVM 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 IVVM ETF and TENJ ETF?

IVVM 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: IVVM or TENJ?

IVVM holds 504 securities with 42.8% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 43.14%.

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