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STENvsIVVWETF 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

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.63%

Full IVVW fund page

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. 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 0.25% for IVVW. STEN is up 8% year-to-date (YTD) with +$5M in YTD flows. IVVW performs worse with 6.19% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of STEN and IVVW 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 IVVW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STEN IVVW	+0.86%+1.64%	+4.19%+4.11%	+8.00%+6.19%	n/a+17.36%	n/an/a	n/an/a
Flows	STEN IVVW	-+$18M	-+$67M	+$5M+$114M	-+$149M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STEN IVVW	+8.46%+8.83%	n/a+8.50%	n/an/a	n/an/a
Max drawdown	STEN IVVW	-2.72%-2.76%	n/a-5.83%	n/an/a	n/an/a
Max drawdown duration	STEN IVVW	30d8d	n/a50d	n/an/a	n/an/a

Trading data

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	STEN	IVVW
Last sale 7/17/2026 at 1:30 PM	$27.54	$44.29
Previous close 07/16/2026	$27.72	$44.60
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 index

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	STEN	IVVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	STEN	IVVW
Last price	$27.54	$44.29
1D performance	-0.63%	-0.70%
AuM	$38.56 M	$323.20 M
E/R	0.53%	0.25%

Characteristics

	STEN	IVVW
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2025	March 14, 2024
ESG	No	No

More STEN data on Trackinsight

More IVVW data on Trackinsight

Exposure

Countries

STEN

USA

99.4%

Other

0.6%

IVVW

USA

99.56%

Other

0.44%

Sectors

STEN

Technology

47.03%

Finance

12.7%

Consumer Non-Cycl.

9.23%

Healthcare

8.15%

Industrials

7.62%

Other

15.27%

IVVW

Technology

47.57%

Finance

12.85%

Consumer Non-Cycl.

9.34%

Healthcare

8.24%

Industrials

7.7%

Other

14.31%

Diversification

STEN

Total weight of top 15 holdings out of 15

45.86%

IVVW

Total weight of top 15 holdings out of 15

46.05%

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%

IVVW

NVIDIA Corp.

8.01%

Apple, Inc.

7.15%

Microsoft Corp.

5.22%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.46%

Broadcom Inc.

3.31%

Alphabet, Inc.

2.75%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

1.91%

Micron Technology, Inc.

1.71%

Eli Lilly & Co.

1.37%

Berkshire Hathaway, Inc.

1.36%

Advanced Micro Devices, Inc.

1.31%

JPMorgan Chase & Co.

1.26%

Exxon Mobil Corp.

0.95%

Frequently asked questions about STEN and IVVW

How have the STEN and IVVW ETFs performed in 2026?

As of July 17, 2026, STEN is up 8% year-to-date (YTD), while IVVW has returned 6.19%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to +$114M for IVVW.

Which ETF is bigger: STEN or IVVW?

As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while IVVW manages $323.20 M.

What sectors do the STEN and IVVW ETFs invest in?

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

STENvsIVVWETF Comparison

iShares Large Cap 10% Target Buffer Sep ETF

iShares S&P 500 BuyWrite ETF

STEN vs IVVW 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 IVVW ETFs performed in 2026?

As of July 17, 2026, STEN is up 8% year-to-date (YTD), while IVVW has returned 6.19%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to +$114M for IVVW.

Which ETF is bigger: STEN or IVVW?

As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while IVVW manages $323.20 M.

What sectors do the STEN and IVVW ETFs invest in?

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

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

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

Which ETF is more diversified: STEN or IVVW?

STEN holds 504 securities with 45.86% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 46.05%.

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