TENDvsIVVETF Comparison
VS
iShares Large Cap 10% Target Buffer Dec ETF (TEND) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TEND is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. TEND is up 2.58% year-to-date (YTD) with +$199M in YTD flows. IVV performs better with 3.22% YTD performance, and -$10.52B in YTD flows. Run a side-by-side ETF comparison of TEND and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TEND vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEND IVV | +3.65%+5.19% | +1.66%+1.76% | +2.58%+3.22% | n/a+35.10% | n/a+76.66% | n/a+80.66% |
| Flows | TEND IVV | +$164M+$33.82B | +$180M-$9.03B | +$199M-$10.52B | -+$54.07B | -+$195.12B | -+$231.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEND IVV | +11.16%+16.00% | n/a+13.14% | n/a+14.97% | n/a+16.95% |
| Max drawdown | TEND IVV | -6.01%-8.90% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | TEND IVV | 47d76d | n/a76d | n/a126d | n/a708d |
Trading data
TEND | IVV | |
Last sale 4/16/2026 at 1:30 PM | $26.04 | $704.74 |
| Previous close 04/16/2026 | $26.04 | $703.19 |
| Consolidated volume 04/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TEND
is actively managed and doesn’t replicate an indexTEND | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/16/2026 at 1:30 PM
Live
Closed
TEND | IVV | |
|---|---|---|
| Last price | $26.04 | $704.74 |
| 1D performance | +0.00% | +0.22% |
| AuM | $224.14 M | $774.04 B |
| E/R | 0.53% | 0.03% |
Advertisement
Exposure
Countries
TEND
USA
95.64%
Other
4.36%
IVV
USA
96.86%
Other
3.14%
Sectors
TEND
Information Techn.
33.35%
Financials
10.29%
Communication Ser.
10.08%
Consumer Discreti.
9.85%
Health Care
9.28%
Industrials
8.3%
Other
18.85%
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
Advertisement
Diversification
TEND
Total weight of top 15 holdings out of 15
41.76%
IVV
Total weight of top 15 holdings out of 15
42.57%
Top 15 holdings
Data as of February 28, 2026
TEND
NVIDIA
7.45%
APPLE
6.69%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.97%
BROADCOM LIMITED
2.52%
META PLATFORMS
2.37%
ALPHABET INC-CL
2.37%
TESLA
1.90%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.38%
LILLY
1.35%
EXXON
1.04%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.91%
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about TEND and IVV
How have the TEND and IVV ETFs performed in 2026?
As of April 16, 2026, TEND is up 2.58% year-to-date (YTD), while IVV has returned 3.22%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: TEND or IVV?
Year-to-date, the TEND ETF saw +$199M in flows, compared to -$10.52B for IVV.
Which ETF is bigger: TEND or IVV?
As of April 16, 2026, TEND holds $224.14 M in assets under management (AUM), while IVV manages $774.04 B.
What sectors do the TEND and IVV ETFs invest in?
TEND leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TEND ETF and IVV ETF?
TEND top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TEND or IVV?
TEND holds 504 securities with 41.76% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.57%.
Advertisement
Latest news about TEND & IVV
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
IVV
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
February 16, 2025
IVV
3 Important ETFs to Watch in 2025
January 14, 2025
IVV
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
November 8, 2024
IVV
Advertisement
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
IVV
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
IVV
Airbnb and Blackstone Join the S&P 500 Index
September 28, 2023
IVV
Advertisement
