BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPXEvsTENMETF Comparison

ETF 1

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

-0.46%

Full SPXE fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.35%

Full TENM fund page

ProShares S&P 500 Ex-Energy ETF (SPXE) belongs to the US Large Cap 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. SPXE is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.53% for TENM. SPXE is up 10.58% year-to-date (YTD) with +$2M in YTD flows. TENM performs worse with 8.62% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of SPXE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPXE vs TENM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXE TENM	-2.21%+0.06%	+0.05%+2.09%	+10.58%+8.62%	+14.79%n/a	+77.72%n/a	+77.44%n/a
Flows	SPXE TENM	+$6K-	+$822K-$2M	+$2M-$139M	+$5M-	+$17M-	+$25M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXE TENM	+12.07%+4.91%	+13.46%n/a	+15.34%n/a	+17.33%n/a
Max drawdown	SPXE TENM	-3.73%-1.31%	-10.13%n/a	-18.84%n/a	-26.44%n/a
Max drawdown duration	SPXE TENM	19d17d	92dn/a	126dn/a	711dn/a

Trading data

Create an account to view trading data

Join for free

	SPXE	TENM
Last sale 9/15/2026 at 1:30 PM	$81.23	$27.57
Previous close 09/15/2026	$81.74	$27.57
Consolidated volume 09/15/2026
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

Create an account to view replication metrics

Join for free

TENM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPXE	TENM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	SPXE	TENM
Last price	$81.23	$27.57
1D performance	-0.62%	-0.02%
AuM	$85.35 M	$46.36 M
E/R	0.13%	0.53%

Characteristics

	SPXE	TENM
Management strategy	Passive	Active
Provider	ProShares	iShares
Benchmark	S&P 500 Ex-Energy Index	-
N° of holdings	476	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	October 21, 2025
ESG	No	No

More SPXE data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

SPXE

USA

97.2%

Other

2.8%

TENM

USA

100.9%

Other

-0.9%

Sectors

SPXE

Technology

45.93%

Finance

14.51%

Healthcare

9.32%

Consumer Non-Cycl.

9.21%

Industrials

8.33%

Other

12.69%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

8.04%

Other

13.26%

Diversification

SPXE

Total weight of top 15 holdings out of 15

44.72%

TENM

Total weight of top 15 holdings out of 15

44.73%

Top 15 holdings

Data as of July 31, 2026

SPXE

Apple, Inc.

8.02%

NVIDIA Corp.

7.72%

Microsoft Corp.

4.69%

Amazon.com, Inc.

3.67%

Alphabet, Inc.

3.10%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.50%

Meta Platforms, Inc.

2.12%

Micron Technology, Inc.

1.64%

JPMorgan Chase & Co.

1.55%

Eli Lilly & Co.

1.54%

Berkshire Hathaway, Inc.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.31%

Johnson & Johnson

1.04%

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 SPXE and TENM

SPXEvsTENMETF Comparison

ProShares S&P 500 Ex-Energy ETF

iShares Large Cap 10% Target Buffer Mar ETF

SPXE vs TENM 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 SPXE and TENM ETFs performed in 2026?

As of September 15, 2026, SPXE is up 10.58% year-to-date (YTD), while TENM has returned 8.62%. That puts SPXE better performer ahead so far this year.

Which ETF is attracting more investor money: SPXE or TENM?

Year-to-date, the SPXE ETF saw +$2M in flows, compared to -$139M for TENM.

Which ETF is bigger: SPXE or TENM?

As of September 15, 2026, SPXE holds $85.35 M in assets under management (AUM), while TENM manages $46.36 M.

What sectors do the SPXE and TENM ETFs invest in?

SPXE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPXE ETF and TENM ETF?

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

Which ETF is more diversified: SPXE or TENM?

SPXE holds 479 securities with 44.72% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

Expert-Built ETF Portfolios, All in One Place