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STENvsTENMETF Comparison

ETF 1
STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of
Options Strategies
-0.63%

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) 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 TENM have the same Total Expense Ratio (TER) of 0.53%. STEN is up 8% year-to-date (YTD) with +$5M in YTD flows. TENM performs worse with 6.43% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of STEN and TENM 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 TENM performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
STEN
TENM
+0.86%+0.77%
+4.19%+3.06%
+8.00%+6.43%
n/an/a
n/an/a
n/an/a
Flows
STEN
TENM
--$2M
--$5M
+$5M-$139M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STEN
TENM
+8.46%+5.71%
n/an/a
n/an/a
n/an/a
Max drawdown
STEN
TENM
-2.72%-1.82%
n/an/a
n/an/a
n/an/a
Max drawdown duration
STEN
TENM
30d10d
n/an/a
n/an/a
n/an/a
Trading data

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STEN
TENM
Last sale
7/17/2026 at 1:30 PM
$27.54
$27.05
Previous close
07/16/2026
$27.72
$27.13
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
TENM
Last price
$27.54
$27.05
1D performance
-0.63%
-0.31%
AuM$38.56 M$45.42 M
E/R0.53%0.53%
Characteristics
STEN
TENM
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings501501
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 30, 2025October 21, 2025
ESGNoNo
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Exposure

Countries

STEN
USA
99.4%
Other
0.6%
TENM
USA
103.48%
Other
-3.48%

Sectors

STEN
Technology
47.03%
Finance
12.7%
Consumer Non-Cycl.
9.23%
Healthcare
8.15%
Industrials
7.62%
Other
15.27%
TENM
Technology
49.19%
Finance
13.28%
Consumer Non-Cycl.
9.66%
Healthcare
8.52%
Industrials
7.97%
Other
11.38%
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Diversification

STEN

Total weight of top 15 holdings out of 15

45.86%
TENM

Total weight of top 15 holdings out of 15

47.63%

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%
TENM
NVIDIA Corp.
8.28%
Apple, Inc.
7.40%
Microsoft Corp.
5.40%
Amazon.com, Inc.
4.27%
Alphabet, Inc.
3.58%
Broadcom Inc.
3.42%
Alphabet, Inc.
2.84%
Meta Platforms, Inc.
2.23%
Tesla, Inc.
1.98%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.40%
Advanced Micro Devices, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Exxon Mobil Corp.
0.98%
Frequently asked questions about STEN and TENM

How have the STEN and TENM ETFs performed in 2026?

As of July 17, 2026, STEN is up 8% year-to-date (YTD), while TENM has returned 6.43%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$139M for TENM.

Which ETF is bigger: STEN or TENM?

As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while TENM manages $45.42 M.

What sectors do the STEN and TENM ETFs invest in?

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

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

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

Which ETF is more diversified: STEN or TENM?

STEN holds 504 securities with 45.86% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 47.63%.

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