STENvsIVVBETF Comparison
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iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both STEN and IVVB have the same Total Expense Ratio (TER) of 0.53%. STEN is up 8% year-to-date (YTD) with +$5M in YTD flows. IVVB performs worse with 4.39% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of STEN and IVVB 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 IVVB 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 IVVB | +0.86%+0.51% | +4.19%+2.69% | +8.00%+4.39% | n/a+11.65% | n/a+37.94% | n/an/a |
| Flows | STEN IVVB | -+$3M | --$1M | +$5M-$9M | --$126M | -+$78M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STEN IVVB | +8.46%+5.87% | n/a+7.40% | n/a+9.24% | n/an/a |
| Max drawdown | STEN IVVB | -2.72%-1.83% | n/a-5.73% | n/a-12.81% | n/an/a |
| Max drawdown duration | STEN IVVB | 30d30d | n/a73d | n/a153d | n/an/a |
Trading data
STEN | IVVB | |
Last sale 7/17/2026 at 1:30 PM | $27.54 | $34.59 |
| Previous close 07/16/2026 | $27.72 | $34.78 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STEN | IVVB | |
|---|---|---|
| Last price | $27.54 | $34.59 |
| 1D performance | -0.63% | -0.53% |
| AuM | $38.56 M | $125.81 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
STEN
USA
99.4%
Other
0.6%
IVVB
USA
101.66%
Other
-1.66%
Sectors
STEN
Technology
47.03%
Finance
12.7%
Consumer Non-Cycl.
9.23%
Healthcare
8.15%
Industrials
7.62%
Other
15.27%
IVVB
Technology
48.44%
Finance
13.08%
Consumer Non-Cycl.
9.51%
Healthcare
8.39%
Industrials
7.85%
Other
12.74%
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Diversification
STEN
Total weight of top 15 holdings out of 15
45.86%
IVVB
Total weight of top 15 holdings out of 15
46.9%
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%
IVVB
NVIDIA Corp.
8.16%
Apple, Inc.
7.28%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.20%
Alphabet, Inc.
3.52%
Broadcom Inc.
3.37%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.20%
Tesla, Inc.
1.95%
Micron Technology, Inc.
1.74%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.28%
Exxon Mobil Corp.
0.97%
Frequently asked questions about STEN and IVVB
How have the STEN and IVVB ETFs performed in 2026?
As of July 17, 2026, STEN is up 8% year-to-date (YTD), while IVVB has returned 4.39%. That puts STEN better performer ahead so far this year.
Which ETF is attracting more investor money: STEN or IVVB?
Year-to-date, the STEN ETF saw +$5M in flows, compared to -$9M for IVVB.
Which ETF is bigger: STEN or IVVB?
As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while IVVB manages $125.81 M.
What sectors do the STEN and IVVB ETFs invest in?
STEN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the STEN ETF and IVVB ETF?
STEN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: STEN or IVVB?
STEN holds 504 securities with 45.86% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 46.9%.
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