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STENvsIVVMETF Comparison

ETF 1

STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of

Options Strategies

-0.63%

Full STEN fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.63%

Full IVVM fund page

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares Large Cap Moderate Buffer ETF (IVVM) 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 IVVM have the same Total Expense Ratio (TER) of 0.53%. STEN is up 8% year-to-date (YTD) with +$5M in YTD flows. IVVM performs worse with 6.35% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of STEN and IVVM 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 IVVM 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STEN IVVM	+0.86%+0.64%	+4.19%+2.99%	+8.00%+6.35%	n/a+13.63%	n/a+46.64%	n/an/a
Flows	STEN IVVM	--$5K	--$4M	+$5M+$9M	-+$42M	-+$125M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STEN IVVM	+8.46%+5.57%	n/a+7.23%	n/a+9.62%	n/an/a
Max drawdown	STEN IVVM	-2.72%-1.69%	n/a-5.18%	n/a-11.79%	n/an/a
Max drawdown duration	STEN IVVM	30d10d	n/a72d	n/a84d	n/an/a

Trading data

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	STEN	IVVM
Last sale 7/17/2026 at 1:30 PM	$27.54	$37.02
Previous close 07/16/2026	$27.72	$37.20
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	STEN	IVVM
Last price	$27.54	$37.02
1D performance	-0.63%	-0.48%
AuM	$38.56 M	$167.03 M
E/R	0.53%	0.53%

Characteristics

	STEN	IVVM
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2025	June 28, 2023
ESG	No	No

More STEN data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

STEN

USA

99.4%

Other

0.6%

IVVM

USA

101.32%

Other

-1.32%

Sectors

STEN

Technology

47.03%

Finance

12.7%

Consumer Non-Cycl.

9.23%

Healthcare

8.15%

Industrials

7.62%

Other

15.27%

IVVM

Technology

48.28%

Finance

13.04%

Consumer Non-Cycl.

9.48%

Healthcare

8.36%

Industrials

7.82%

Other

13.02%

Diversification

STEN

Total weight of top 15 holdings out of 15

45.86%

IVVM

Total weight of top 15 holdings out of 15

46.75%

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%

IVVM

NVIDIA Corp.

8.13%

Apple, Inc.

7.26%

Microsoft Corp.

5.30%

Amazon.com, Inc.

4.19%

Alphabet, Inc.

3.51%

Broadcom Inc.

3.36%

Alphabet, Inc.

2.79%

Meta Platforms, Inc.

2.19%

Tesla, Inc.

1.94%

Micron Technology, Inc.

1.73%

Eli Lilly & Co.

1.39%

Berkshire Hathaway, Inc.

1.38%

Advanced Micro Devices, Inc.

1.33%

JPMorgan Chase & Co.

1.28%

Exxon Mobil Corp.

0.96%

Frequently asked questions about STEN and IVVM

How have the STEN and IVVM ETFs performed in 2026?

As of July 17, 2026, STEN is up 8% year-to-date (YTD), while IVVM has returned 6.35%. That puts STEN better performer ahead so far this year.

Which ETF is attracting more investor money: STEN or IVVM?

Year-to-date, the STEN ETF saw +$5M in flows, compared to +$9M for IVVM.

Which ETF is bigger: STEN or IVVM?

As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while IVVM manages $167.03 M.

What sectors do the STEN and IVVM ETFs invest in?

STEN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Consumer Non-Cyclicals.

STENvsIVVMETF Comparison

iShares Large Cap 10% Target Buffer Sep ETF

iShares Large Cap Moderate Buffer ETF

STEN vs IVVM 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 STEN and IVVM ETFs performed in 2026?

As of July 17, 2026, STEN is up 8% year-to-date (YTD), while IVVM has returned 6.35%. That puts STEN better performer ahead so far this year.

Which ETF is attracting more investor money: STEN or IVVM?

Year-to-date, the STEN ETF saw +$5M in flows, compared to +$9M for IVVM.

Which ETF is bigger: STEN or IVVM?

As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while IVVM manages $167.03 M.

What sectors do the STEN and IVVM ETFs invest in?

STEN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the STEN ETF and IVVM ETF?

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

Which ETF is more diversified: STEN or IVVM?

STEN holds 504 securities with 45.86% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 46.75%.

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