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STENvsXYLDETF Comparison

ETF 1

STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of

Options Strategies

-0.04%

Full STEN fund page

VS

ETF 2

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

-0.04%

Full XYLD fund page

iShares Large Cap 10% Target Buffer Sep ETF (STEN) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. STEN is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for XYLD. STEN is up 4.23% year-to-date (YTD) with +$5M in YTD flows. XYLD performs worse with 2.33% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of STEN and XYLD 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 XYLD 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STEN XYLD	+9.07%+5.44%	+2.62%+1.04%	+4.23%+2.33%	n/a+16.74%	n/a+37.56%	n/a+43.81%
Flows	STEN XYLD	+$992K-$6M	+$4M-$35M	+$5M-$29M	--$88M	-+$494M	-+$3.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STEN XYLD	+11.12%+10.15%	n/a+6.78%	n/a+10.33%	n/a+11.56%
Max drawdown	STEN XYLD	-6.28%-5.26%	n/a-5.26%	n/a-15.54%	n/a-18.52%
Max drawdown duration	STEN XYLD	70d61d	n/a61d	n/a240d	n/a693d

Trading data

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	STEN	XYLD
Last sale 4/28/2026 at 2:14 PM	$26.51	$40.01
Previous close 04/27/2026	$26.59	$40.15
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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STEN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 2:14 PM

Live

Closed

	STEN	XYLD
Last price	$26.51	$40.01
1D performance	-0.28%	-0.35%
AuM	$37.22 M	$3.09 B
E/R	0.53%	0.6%

Characteristics

	STEN	XYLD
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	478	536
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2025	June 21, 2013
ESG	No	No

More STEN data on Trackinsight

More XYLD data on Trackinsight

Exposure

Countries

STEN

USA

94%

Other

6%

XYLD

USA

97.74%

Other

2.26%

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%

XYLD

Information Techn.

33.91%

Financials

10.55%

Communication Ser.

10.18%

Consumer Discreti.

10.07%

Health Care

9.49%

Industrials

8.36%

Other

17.45%

Diversification

STEN

Total weight of top 15 holdings out of 15

40.86%

XYLD

Total weight of top 15 holdings out of 15

42.5%

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%

XYLD

NVIDIA

7.46%

APPLE

6.73%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

2.96%

BROADCOM LIMITED

2.58%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.18%

TESLA

1.86%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.31%

JOHNSON&JOHNSON

1.09%

WALMART INC

1.01%

Frequently asked questions about STEN and XYLD

How have the STEN and XYLD ETFs performed in 2026?

As of April 27, 2026, STEN is up 4.23% year-to-date (YTD), while XYLD has returned 2.33%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$29M for XYLD.

Which ETF is bigger: STEN or XYLD?

As of April 27, 2026, STEN holds $37.22 M in assets under management (AUM), while XYLD manages $3.09 B.

What sectors do the STEN and XYLD ETFs invest in?

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

STENvsXYLDETF Comparison

iShares Large Cap 10% Target Buffer Sep ETF

Global X S&P 500 Covered Call ETF

STEN vs XYLD 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 XYLD ETFs performed in 2026?

As of April 27, 2026, STEN is up 4.23% year-to-date (YTD), while XYLD has returned 2.33%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to -$29M for XYLD.

Which ETF is bigger: STEN or XYLD?

As of April 27, 2026, STEN holds $37.22 M in assets under management (AUM), while XYLD manages $3.09 B.

What sectors do the STEN and XYLD ETFs invest in?

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

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

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

Which ETF is more diversified: STEN or XYLD?

STEN holds 504 securities with 40.86% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.

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