STENvsIVVETF Comparison
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iShares Large Cap 10% Target Buffer Sep ETF (STEN) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. STEN is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. STEN is up 8% year-to-date (YTD) with +$5M in YTD flows. IVV performs better with 9.62% YTD performance, and +$49.40B in YTD flows. Run a side-by-side ETF comparison of STEN and IVV 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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STEN vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STEN IVV | +0.86%+0.57% | +4.19%+4.94% | +8.00%+9.62% | n/a+19.82% | n/a+71.53% | n/a+87.93% |
| Flows | STEN IVV | -+$78.37B | -+$59.91B | +$5M+$49.40B | -+$117.48B | -+$248.27B | -+$288.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STEN IVV | +8.46%+12.85% | n/a+12.69% | n/a+15.04% | n/a+17.01% |
| Max drawdown | STEN IVV | -2.72%-4.46% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | STEN IVV | 30d45d | n/a76d | n/a126d | n/a708d |
Trading data
STEN | IVV | |
Last sale 7/17/2026 at 1:30 PM | $27.54 | $746.72 |
| Previous close 07/16/2026 | $27.72 | $754.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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STEN
is actively managed and doesn’t replicate an indexSTEN | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STEN | IVV | |
|---|---|---|
| Last price | $27.54 | $746.72 |
| 1D performance | -0.63% | -1.02% |
| AuM | $38.56 M | $880.32 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
STEN
USA
99.4%
Other
0.6%
IVV
USA
97.79%
Other
2.21%
Sectors
STEN
Technology
47.03%
Finance
12.7%
Consumer Non-Cycl.
9.23%
Healthcare
8.15%
Industrials
7.62%
Other
15.27%
IVV
Technology
46.81%
Finance
12.64%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.58%
Other
15.68%
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Diversification
STEN
Total weight of top 15 holdings out of 15
45.86%
IVV
Total weight of top 15 holdings out of 15
45.32%
Top 15 holdings
Data as of May 31, 2026
STEN
NVIDIA Corp.
7.92%
Apple, Inc.
7.07%
Microsoft Corp.
5.16%
Amazon.com, Inc.
4.08%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.72%
Meta Platforms, Inc.
2.14%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.30%
BlackRock Cash Funds - Treasury
1.26%
JPMorgan Chase & Co.
1.25%
IVV
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about STEN and IVV
How have the STEN and IVV ETFs performed in 2026?
As of July 17, 2026, STEN is up 8% year-to-date (YTD), while IVV has returned 9.62%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: STEN or IVV?
Year-to-date, the STEN ETF saw +$5M in flows, compared to +$49.40B for IVV.
Which ETF is bigger: STEN or IVV?
As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while IVV manages $880.32 B.
What sectors do the STEN and IVV ETFs invest in?
STEN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the STEN ETF and IVV ETF?
STEN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: STEN or IVV?
STEN holds 504 securities with 45.86% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.32%.
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IVV
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IVV
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IVV
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IVV
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