MMTMvsTENMETF Comparison
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State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.53% for TENM. MMTM is up 4.77% year-to-date (YTD) with -$9M in YTD flows. TENM performs better with 8.91% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of MMTM and TENM 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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MMTM vs TENM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM TENM | -1.01%+0.44% | -3.32%+3.36% | +4.77%+8.91% | +10.34%n/a | +66.27%n/a | +70.04%n/a |
| Flows | MMTM TENM | -- | +$220K-$2M | -$9M-$139M | +$2M- | +$24M- | +$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM TENM | +16.05%+5.52% | +15.40%n/a | +17.93%n/a | +18.48%n/a |
| Max drawdown | MMTM TENM | -8.08%-1.31% | -9.89%n/a | -21.93%n/a | -23.80%n/a |
| Max drawdown duration | MMTM TENM | 86d17d | 44dn/a | 155dn/a | 708dn/a |
Trading data
MMTM | TENM | |
Last sale 9/10/2026 at 1:30 PM | $301.96 | $27.52 |
| Previous close 09/09/2026 | $304.26 | $27.62 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TENM
is actively managed and doesn’t replicate an indexMMTM | TENM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
MMTM | TENM | |
|---|---|---|
| Last price | $301.96 | $27.52 |
| 1D performance | -0.76% | -0.36% |
| AuM | $161.23 M | $46.48 M |
| E/R | 0.12% | 0.53% |
Characteristics
MMTM | TENM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | - |
| N° of holdings | 1473 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | October 21, 2025 |
| ESG | No | No |
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Exposure
Countries
MMTM
USA
96.15%
Other
3.85%
TENM
USA
100.9%
Other
-0.9%
Sectors
MMTM
Technology
48.6%
Finance
11.28%
Healthcare
10.09%
Industrials
9.65%
Other
20.38%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
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Diversification
MMTM
Total weight of top 15 holdings out of 15
43.75%
TENM
Total weight of top 15 holdings out of 15
44.73%
Top 15 holdings
Data as of July 31, 2026
MMTM
Apple, Inc.
9.15%
Alphabet, Inc.
5.46%
NVIDIA Corp.
5.45%
Alphabet, Inc.
4.16%
Broadcom Inc.
3.17%
Micron Technology, Inc.
2.71%
Advanced Micro Devices, Inc.
2.15%
Eli Lilly & Co.
2.11%
Amazon.com, Inc.
1.79%
Tesla, Inc.
1.64%
Johnson & Johnson
1.43%
Intel Corp.
1.24%
Cisco Systems, Inc.
1.13%
Applied Materials, Inc.
1.11%
Lam Research Corp.
1.07%
TENM
Apple, Inc.
7.85%
NVIDIA Corp.
7.57%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.53%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.39%
Advanced Micro Devices, Inc.
1.27%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about MMTM and TENM
How have the MMTM and TENM ETFs performed in 2026?
As of September 9, 2026, MMTM is up 4.77% year-to-date (YTD), while TENM has returned 8.91%. That puts TENM better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or TENM?
Year-to-date, the MMTM ETF saw -$9M in flows, compared to -$139M for TENM.
Which ETF is bigger: MMTM or TENM?
As of September 9, 2026, MMTM holds $161.23 M in assets under management (AUM), while TENM manages $46.48 M.
What sectors do the MMTM and TENM ETFs invest in?
MMTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the MMTM ETF and TENM ETF?
MMTM top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MMTM or TENM?
MMTM holds 1478 securities with 43.75% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
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