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SMAXvsTENJETF Comparison

ETF 1

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

-0.04%

Full SMAX fund page

VS

ETF 2

TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of

Options Strategies

-0.04%

Full TENJ fund page

iShares Large Cap Max Buffer Sep ETF (SMAX) 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 SMAX and TENJ have the same Total Expense Ratio (TER) of 0.53%. SMAX is up 2.13% year-to-date (YTD) with -$22M in YTD flows. TENJ performs better with 4.04% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SMAX 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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SMAX 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMAX TENJ	+2.92%+8.31%	+1.39%+2.61%	+2.13%+4.04%	+10.72%n/a	n/an/a	n/an/a
Flows	SMAX TENJ	-$12M-	-$22M-	-$22M-	-$850K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMAX TENJ	+3.56%+9.94%	+3.33%n/a	n/an/a	n/an/a
Max drawdown	SMAX TENJ	-1.93%-5.50%	-1.93%n/a	n/an/a	n/an/a
Max drawdown duration	SMAX TENJ	44d70d	44dn/a	n/an/a	n/an/a

Trading data

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	SMAX	TENJ
Last sale 4/28/2026 at 1:30 PM	$27.41	$26.42
Previous close 04/27/2026	$27.46	$26.42
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SMAX	TENJ
Last price	$27.41	$26.42
1D performance	-0.17%	+0.00%
AuM	$97.76 M	$11.62 M
E/R	0.53%	0.53%

Characteristics

	SMAX	TENJ
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2024	October 21, 2025
ESG	No	No

More SMAX data on Trackinsight

More TENJ data on Trackinsight

Exposure

Countries

SMAX

USA

92.7%

Other

7.3%

TENJ

USA

93.92%

Other

6.08%

Sectors

SMAX

Information Techn.

32.07%

Financials

9.82%

Communication Ser.

9.67%

Consumer Discreti.

9.46%

Health Care

8.81%

Industrials

7.87%

Other

22.3%

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

SMAX

Total weight of top 15 holdings out of 15

40.33%

TENJ

Total weight of top 15 holdings out of 15

40.88%

Top 15 holdings

Data as of March 31, 2026

SMAX

NVIDIA

7.16%

APPLE

6.30%

MICROSOFT-T

4.64%

AMAZON.COM INC

3.44%

ALPHABET INC-CL

2.83%

BROADCOM LIMITED

2.48%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.11%

TESLA

1.77%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.34%

LILLY

1.23%

EXXON

1.20%

US0669224778

1.09%

JOHNSON&JOHNSON

1.00%

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 SMAX and TENJ

How have the SMAX and TENJ ETFs performed in 2026?

As of April 27, 2026, SMAX is up 2.13% year-to-date (YTD), while TENJ has returned 4.04%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the SMAX ETF saw -$22M in flows, compared to - for TENJ.

Which ETF is bigger: SMAX or TENJ?

As of April 27, 2026, SMAX holds $97.76 M in assets under management (AUM), while TENJ manages $11.62 M.

What sectors do the SMAX and TENJ ETFs invest in?

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

SMAXvsTENJETF Comparison

iShares Large Cap Max Buffer Sep ETF

iShares Large Cap 10% Target Buffer Jun ETF

SMAX 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 SMAX and TENJ ETFs performed in 2026?

As of April 27, 2026, SMAX is up 2.13% year-to-date (YTD), while TENJ has returned 4.04%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the SMAX ETF saw -$22M in flows, compared to - for TENJ.

Which ETF is bigger: SMAX or TENJ?

As of April 27, 2026, SMAX holds $97.76 M in assets under management (AUM), while TENJ manages $11.62 M.

What sectors do the SMAX and TENJ ETFs invest in?

SMAX 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 SMAX ETF and TENJ ETF?

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

Which ETF is more diversified: SMAX or TENJ?

SMAX holds 504 securities with 40.33% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 40.88%.

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