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STENvsSMAXETF Comparison

ETF 1

STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of

Options Strategies

+0.07%

Full STEN fund page

VS

ETF 2

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

+0.07%

Full SMAX fund page

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares Large Cap Max Buffer Sep ETF (SMAX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both STEN and SMAX have the same Total Expense Ratio (TER) of 0.53%. STEN is up 4.79% year-to-date (YTD) with +$5M in YTD flows. SMAX performs worse with 2.35% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of STEN and SMAX 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 SMAX 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STEN SMAX	+7.14%+2.47%	+3.12%+1.55%	+4.79%+2.35%	n/a+10.55%	n/an/a	n/an/a
Flows	STEN SMAX	--$13M	+$4M-$22M	+$5M-$22M	--$850K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STEN SMAX	+11.19%+3.58%	n/a+3.32%	n/an/a	n/an/a
Max drawdown	STEN SMAX	-6.28%-1.93%	n/a-1.93%	n/an/a	n/an/a
Max drawdown duration	STEN SMAX	70d44d	n/a44d	n/an/a	n/an/a

Trading data

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	STEN	SMAX
Last sale 5/1/2026 at 1:30 PM	$26.75	$27.51
Previous close 04/29/2026	$26.70	$27.52
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	STEN	SMAX
Last price	$26.75	$27.51
1D performance	+0.19%	-0.04%
AuM	$37.42 M	$97.98 M
E/R	0.53%	0.53%

Characteristics

	STEN	SMAX
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2025	September 30, 2024
ESG	No	No

More STEN data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

STEN

USA

94%

Other

6%

SMAX

USA

92.7%

Other

7.3%

Sectors

STEN

Information Techn.

32.54%

Financials

9.96%

Communication Ser.

9.81%

Consumer Discreti.

9.6%

Health Care

8.94%

Industrials

7.98%

Other

21.16%

SMAX

Information Techn.

32.07%

Financials

9.82%

Communication Ser.

9.67%

Consumer Discreti.

9.46%

Health Care

8.81%

Industrials

7.87%

Other

22.3%

Diversification

STEN

Total weight of top 15 holdings out of 15

40.86%

SMAX

Total weight of top 15 holdings out of 15

40.33%

Top 15 holdings

Data as of March 31, 2026

STEN

NVIDIA

7.27%

APPLE

6.39%

MICROSOFT-T

4.71%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.15%

TESLA

1.79%

BERKSHIRE HATHWAY

1.51%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.22%

US0669224778

1.04%

JOHNSON&JOHNSON

1.01%

SMAX

NVIDIA

7.16%

APPLE

6.30%

MICROSOFT-T

4.64%

AMAZON.COM INC

3.44%

ALPHABET INC-CL

2.83%

BROADCOM LIMITED

2.48%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.11%

TESLA

1.77%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.34%

LILLY

1.23%

EXXON

1.20%

US0669224778

1.09%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about STEN and SMAX

How have the STEN and SMAX ETFs performed in 2026?

As of May 1, 2026, STEN is up 4.79% year-to-date (YTD), while SMAX has returned 2.35%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$22M for SMAX.

Which ETF is bigger: STEN or SMAX?

As of May 1, 2026, STEN holds $37.42 M in assets under management (AUM), while SMAX manages $97.98 M.

What sectors do the STEN and SMAX ETFs invest in?

STEN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SMAX focuses on Information Technology, Financials and Communication Services.

STENvsSMAXETF Comparison

iShares Large Cap 10% Target Buffer Sep ETF

iShares Large Cap Max Buffer Sep ETF

STEN vs SMAX 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 SMAX ETFs performed in 2026?

As of May 1, 2026, STEN is up 4.79% year-to-date (YTD), while SMAX has returned 2.35%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$22M for SMAX.

Which ETF is bigger: STEN or SMAX?

As of May 1, 2026, STEN holds $37.42 M in assets under management (AUM), while SMAX manages $97.98 M.

What sectors do the STEN and SMAX ETFs invest in?

STEN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SMAX focuses on Information Technology, Financials and Communication Services.

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

STEN top holdings include NVIDIA, APPLE and MICROSOFT-T. SMAX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STEN or SMAX?

STEN holds 504 securities with 40.86% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 40.33%.

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