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STENvsTWOXETF 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

TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of

Options Strategies

-0.63%

Full TWOX fund page

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and iShares Large Cap Accelerated Outcome ETF (TWOX) 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 TWOX have the same Total Expense Ratio (TER) of 0.53%. STEN is up 8% year-to-date (YTD) with +$5M in YTD flows. TWOX performs worse with 3.03% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of STEN and TWOX 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 TWOX 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 TWOX	+0.86%+0.46%	+4.19%+2.75%	+8.00%+3.03%	n/a+13.42%	n/an/a	n/an/a
Flows	STEN TWOX	-+$8M	-+$6M	+$5M-$2M	-+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STEN TWOX	+8.46%+4.19%	n/a+10.40%	n/an/a	n/an/a
Max drawdown	STEN TWOX	-2.72%-1.36%	n/a-9.54%	n/an/a	n/an/a
Max drawdown duration	STEN TWOX	30d2d	n/a93d	n/an/a	n/an/a

Trading data

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	STEN	TWOX
Last sale 7/17/2026 at 1:30 PM	$27.54	$28.98
Previous close 07/16/2026	$27.72	$29.21
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	TWOX
Last price	$27.54	$28.98
1D performance	-0.63%	-0.76%
AuM	$38.56 M	$22.00 M
E/R	0.53%	0.53%

Characteristics

	STEN	TWOX
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	January 15, 2025
ESG	No	No

More STEN data on Trackinsight

More TWOX data on Trackinsight

Exposure

Countries

STEN

USA

99.4%

Other

0.6%

TWOX

USA

105.54%

Other

-5.54%

Sectors

STEN

Technology

47.03%

Finance

12.7%

Consumer Non-Cycl.

9.23%

Healthcare

8.15%

Industrials

7.62%

Other

15.27%

TWOX

Technology

50.01%

Finance

13.51%

Consumer Non-Cycl.

9.82%

Healthcare

8.66%

Industrials

8.1%

Other

9.9%

Diversification

STEN

Total weight of top 15 holdings out of 15

45.86%

TWOX

Total weight of top 15 holdings out of 15

48.61%

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%

TWOX

NVIDIA Corp.

8.42%

Apple, Inc.

7.52%

Microsoft Corp.

5.49%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.64%

Broadcom Inc.

3.48%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.27%

Tesla, Inc.

2.01%

Micron Technology, Inc.

1.79%

Eli Lilly & Co.

1.44%

Berkshire Hathaway, Inc.

1.43%

Advanced Micro Devices, Inc.

1.38%

JPMorgan Chase & Co.

1.32%

BlackRock Cash Funds - Treasury

1.18%

Frequently asked questions about STEN and TWOX

How have the STEN and TWOX ETFs performed in 2026?

As of July 17, 2026, STEN is up 8% year-to-date (YTD), while TWOX has returned 3.03%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$2M for TWOX.

Which ETF is bigger: STEN or TWOX?

As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while TWOX manages $22.00 M.

What sectors do the STEN and TWOX ETFs invest in?

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

STENvsTWOXETF Comparison

iShares Large Cap 10% Target Buffer Sep ETF

iShares Large Cap Accelerated Outcome ETF

STEN vs TWOX 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 TWOX ETFs performed in 2026?

As of July 17, 2026, STEN is up 8% year-to-date (YTD), while TWOX has returned 3.03%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$2M for TWOX.

Which ETF is bigger: STEN or TWOX?

As of July 17, 2026, STEN holds $38.56 M in assets under management (AUM), while TWOX manages $22.00 M.

What sectors do the STEN and TWOX ETFs invest in?

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

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

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

Which ETF is more diversified: STEN or TWOX?

STEN holds 504 securities with 45.86% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 48.61%.

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