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MMAXvsTENJETF Comparison

ETF 1

MMAX

iShares Large Cap Max Buffer Mar ETF

This fund is part of

Options Strategies

-0.1%

Full MMAX fund page

VS

ETF 2

TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of

Options Strategies

-0.1%

Full TENJ fund page

iShares Large Cap Max Buffer Mar ETF (MMAX) 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: Information Technology, Financials and Communication Services. Both MMAX and TENJ have the same Total Expense Ratio (TER) of 0.53%. MMAX is up 2.53% year-to-date (YTD) with +$37M in YTD flows. TENJ performs better with 4.4% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MMAX 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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MMAX 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MMAX TENJ	+1.17%+6.12%	+2.07%+3.75%	+2.53%+4.40%	+8.33%n/a	n/an/a	n/an/a
Flows	MMAX TENJ	+$9M-	+$37M-	+$37M-	+$38M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MMAX TENJ	+1.38%+10.02%	+1.64%n/a	n/an/a	n/an/a
Max drawdown	MMAX TENJ	-0.13%-5.48%	-0.45%n/a	n/an/a	n/an/a
Max drawdown duration	MMAX TENJ	4d47d	4dn/a	n/an/a	n/an/a

Trading data

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	MMAX	TENJ
Last sale 5/5/2026 at 1:30 PM	$26.92	$26.64
Previous close 05/04/2026	$26.88	$26.51
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	MMAX	TENJ
Last price	$26.92	$26.64
1D performance	+0.15%	+0.49%
AuM	$72.01 M	$11.66 M
E/R	0.53%	0.53%

Characteristics

	MMAX	TENJ
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	October 21, 2025
ESG	No	No

More MMAX data on Trackinsight

More TENJ data on Trackinsight

Exposure

Countries

MMAX

USA

95.27%

Other

4.73%

TENJ

USA

93.92%

Other

6.08%

Sectors

MMAX

Information Techn.

32.72%

Financials

10.02%

Communication Ser.

9.87%

Consumer Discreti.

9.66%

Health Care

8.99%

Industrials

8.03%

Other

20.71%

TENJ

Information Techn.

32.48%

Financials

9.94%

Communication Ser.

9.79%

Consumer Discreti.

9.59%

Health Care

8.92%

Industrials

7.97%

Other

21.31%

Diversification

MMAX

Total weight of top 15 holdings out of 15

41.83%

TENJ

Total weight of top 15 holdings out of 15

40.88%

Top 15 holdings

Data as of March 31, 2026

MMAX

NVIDIA

7.31%

APPLE

6.42%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.51%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.53%

ALPHABET INC-CL

2.31%

META PLATFORMS

2.16%

TESLA

1.80%

US0669224778

1.79%

BERKSHIRE HATHWAY

1.52%

JPMORGAN CHASE

1.37%

LILLY

1.26%

EXXON

1.22%

JOHNSON&JOHNSON

1.02%

TENJ

NVIDIA

7.25%

APPLE

6.38%

MICROSOFT-T

4.70%

AMAZON.COM INC

3.48%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.14%

TESLA

1.79%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.21%

US0669224778

1.13%

JOHNSON&JOHNSON

1.01%

Frequently asked questions about MMAX and TENJ

How have the MMAX and TENJ ETFs performed in 2026?

As of May 4, 2026, MMAX is up 2.53% year-to-date (YTD), while TENJ has returned 4.4%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the MMAX ETF saw +$37M in flows, compared to - for TENJ.

Which ETF is bigger: MMAX or TENJ?

As of May 4, 2026, MMAX holds $72.01 M in assets under management (AUM), while TENJ manages $11.66 M.

What sectors do the MMAX and TENJ ETFs invest in?

MMAX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENJ focuses on Information Technology, Financials and Communication Services.

MMAXvsTENJETF Comparison

iShares Large Cap Max Buffer Mar ETF

iShares Large Cap 10% Target Buffer Jun ETF

MMAX 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 MMAX and TENJ ETFs performed in 2026?

As of May 4, 2026, MMAX is up 2.53% year-to-date (YTD), while TENJ has returned 4.4%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the MMAX ETF saw +$37M in flows, compared to - for TENJ.

Which ETF is bigger: MMAX or TENJ?

As of May 4, 2026, MMAX holds $72.01 M in assets under management (AUM), while TENJ manages $11.66 M.

What sectors do the MMAX and TENJ ETFs invest in?

MMAX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TENJ focuses on Information Technology, Financials and Communication Services.

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

MMAX top holdings include NVIDIA, APPLE and MICROSOFT-T. TENJ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MMAX or TENJ?

MMAX holds 504 securities with 41.83% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 40.88%.

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