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SPYXvsTENMETF Comparison

ETF 1

SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

This fund is part of

US Large Cap

-0.35%

Full SPYX fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.25%

Full TENM fund page

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. SPYX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TENM's top sector exposures are Technology, Finance and Healthcare. SPYX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for TENM. SPYX is up 11.57% year-to-date (YTD) with +$50M in YTD flows. TENM performs worse with 8.91% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of SPYX 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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SPYX vs TENM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYX TENM	-1.71%+0.44%	+3.59%+3.36%	+11.57%+8.91%	+17.63%n/a	+76.53%n/a	+78.15%n/a
Flows	SPYX TENM	+$2M-	+$31M-$2M	+$50M-$139M	+$102M-	+$342M-	+$548M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYX TENM	+12.88%+5.52%	+13.13%n/a	+15.24%n/a	+17.26%n/a
Max drawdown	SPYX TENM	-3.35%-1.31%	-9.81%n/a	-18.88%n/a	-26.17%n/a
Max drawdown duration	SPYX TENM	16d17d	92dn/a	126dn/a	709dn/a

Trading data

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	SPYX	TENM
Last sale 9/10/2026 at 1:30 PM	$62.08	$27.55
Previous close 09/09/2026	$62.41	$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 index

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

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	SPYX	TENM
Last price	$62.08	$27.55
1D performance	-0.53%	-0.27%
AuM	$2.82 B	$46.48 M
E/R	0.2%	0.53%

Characteristics

	SPYX	TENM
Management strategy	Passive	Active
Provider	State Street Investment Management	iShares
Benchmark	S&P 500 Fossil Fuel Free Index	-
N° of holdings	483	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2015	October 21, 2025
ESG	Yes	No

More SPYX data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

SPYX

USA

97.19%

Other

2.81%

TENM

USA

100.9%

Other

-0.9%

Sectors

SPYX

Technology

45.52%

Finance

14.35%

Consumer Non-Cycl.

9.72%

Healthcare

9.16%

Industrials

7.69%

Other

13.56%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

8.04%

Other

13.26%

Diversification

SPYX

Total weight of top 15 holdings out of 15

45.4%

TENM

Total weight of top 15 holdings out of 15

44.73%

Top 15 holdings

Data as of July 31, 2026

SPYX

NVIDIA Corp.

7.79%

Apple, Inc.

7.27%

Microsoft Corp.

5.53%

Amazon.com, Inc.

4.26%

Alphabet, Inc.

3.35%

Broadcom Inc.

2.95%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

1.96%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Micron Technology, Inc.

1.49%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.40%

Advanced Micro Devices, Inc.

1.24%

Johnson & Johnson

0.99%

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 SPYX and TENM

SPYXvsTENMETF Comparison

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

iShares Large Cap 10% Target Buffer Mar ETF

SPYX vs TENM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPYX and TENM ETFs performed in 2026?

As of September 9, 2026, SPYX is up 11.57% year-to-date (YTD), while TENM has returned 8.91%. That puts SPYX better performer ahead so far this year.

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

Year-to-date, the SPYX ETF saw +$50M in flows, compared to -$139M for TENM.

Which ETF is bigger: SPYX or TENM?

As of September 9, 2026, SPYX holds $2.82 B in assets under management (AUM), while TENM manages $46.48 M.

What sectors do the SPYX and TENM ETFs invest in?

SPYX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: SPYX or TENM?

SPYX holds 486 securities with 45.4% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up