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STENvsTENDETF Comparison

ETF 1
STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of
Options Strategies
-0.03%
VS
ETF 2
TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of
Options Strategies
-0.03%

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares Large Cap 10% Target Buffer Dec ETF (TEND) 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 TEND have the same Total Expense Ratio (TER) of 0.53%. STEN is up 3.89% year-to-date (YTD) with +$5M in YTD flows. TEND performs worse with 3.56% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of STEN and TEND 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 TEND performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1 M-0.5 M0 M0.5 M1 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
STEN
TEND
+9.09%+8.71%
+2.41%+2.35%
+3.89%+3.56%
n/an/a
n/an/a
n/an/a
Flows
STEN
TEND
+$992K+$21K
+$4M+$175M
+$5M+$199M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STEN
TEND
+11.14%+10.88%
n/an/a
n/an/a
n/an/a
Max drawdown
STEN
TEND
-6.28%-6.01%
n/an/a
n/an/a
n/an/a
Max drawdown duration
STEN
TEND
70d47d
n/an/a
n/an/a
n/an/a
Trading data

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STEN
TEND
Last sale
4/29/2026 at 1:30 PM
$26.50
$26.27
Previous close
04/29/2026
$26.50
$26.28
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
STEN
TEND
Last price
$26.50
$26.27
1D performance
+0.00%
-0.04%
AuM$37.10 M$226.28 M
E/R0.53%0.53%
Characteristics
STEN
TEND
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
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Join
Inception dateSeptember 30, 2025October 7, 2025
ESGNoNo
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Exposure

Countries

STEN
USA
94%
Other
6%
TEND
USA
93.77%
Other
6.23%

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%
TEND
Information Techn.
32.59%
Financials
9.98%
Communication Ser.
9.83%
Consumer Discreti.
9.62%
Health Care
8.95%
Industrials
8%
Other
21.04%

Diversification

STEN

Total weight of top 15 holdings out of 15

40.86%
TEND

Total weight of top 15 holdings out of 15

40.82%

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%
TEND
NVIDIA
7.28%
APPLE
6.40%
MICROSOFT-T
4.72%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.15%
TESLA
1.80%
BERKSHIRE HATHWAY
1.51%
JPMORGAN CHASE
1.36%
LILLY
1.25%
EXXON
1.22%
JOHNSON&JOHNSON
1.01%
WALMART INC
0.94%
Frequently asked questions about STEN and TEND

How have the STEN and TEND ETFs performed in 2026?

As of April 29, 2026, STEN is up 3.89% year-to-date (YTD), while TEND has returned 3.56%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to +$199M for TEND.

Which ETF is bigger: STEN or TEND?

As of April 29, 2026, STEN holds $37.10 M in assets under management (AUM), while TEND manages $226.28 M.

What sectors do the STEN and TEND ETFs invest in?

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

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

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

Which ETF is more diversified: STEN or TEND?

STEN holds 504 securities with 40.86% of its assets in the top 15. TEND has 504 securities and a top 15 weight of 40.82%.

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