TENDvsIVVBETF Comparison
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iShares Large Cap 10% Target Buffer Dec ETF (TEND) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both TEND and IVVB have the same Total Expense Ratio (TER) of 0.53%. TEND is up 7.19% year-to-date (YTD) with +$36M in YTD flows. IVVB performs worse with 4.39% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TEND and IVVB 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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TEND vs IVVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEND IVVB | +0.83%+0.51% | +3.73%+2.69% | +7.19%+4.39% | n/a+11.65% | n/a+37.94% | n/an/a |
| Flows | TEND IVVB | +$4M+$3M | -$163M-$1M | +$36M-$9M | --$126M | -+$78M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEND IVVB | +7.36%+5.87% | n/a+7.40% | n/a+9.24% | n/an/a |
| Max drawdown | TEND IVVB | -2.39%-1.83% | n/a-5.73% | n/a-12.81% | n/an/a |
| Max drawdown duration | TEND IVVB | 30d30d | n/a73d | n/a153d | n/an/a |
Trading data
TEND | IVVB | |
Last sale 7/17/2026 at 1:30 PM | $27.25 | $34.59 |
| Previous close 07/16/2026 | $27.41 | $34.78 |
| 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
TEND | IVVB | |
|---|---|---|
| Last price | $27.25 | $34.59 |
| 1D performance | -0.59% | -0.53% |
| AuM | $68.64 M | $125.81 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TEND
USA
100.05%
Other
-0.05%
IVVB
USA
101.66%
Other
-1.66%
Sectors
TEND
Technology
47.56%
Finance
12.84%
Consumer Non-Cycl.
9.34%
Healthcare
8.24%
Industrials
7.7%
Other
14.32%
IVVB
Technology
48.44%
Finance
13.08%
Consumer Non-Cycl.
9.51%
Healthcare
8.39%
Industrials
7.85%
Other
12.74%
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Diversification
TEND
Total weight of top 15 holdings out of 15
46.05%
IVVB
Total weight of top 15 holdings out of 15
46.9%
Top 15 holdings
Data as of May 31, 2026
TEND
NVIDIA Corp.
8.01%
Apple, Inc.
7.15%
Microsoft Corp.
5.22%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.31%
Alphabet, Inc.
2.75%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.95%
IVVB
NVIDIA Corp.
8.16%
Apple, Inc.
7.28%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.20%
Alphabet, Inc.
3.52%
Broadcom Inc.
3.37%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.20%
Tesla, Inc.
1.95%
Micron Technology, Inc.
1.74%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.28%
Exxon Mobil Corp.
0.97%
Frequently asked questions about TEND and IVVB
How have the TEND and IVVB ETFs performed in 2026?
As of July 17, 2026, TEND is up 7.19% year-to-date (YTD), while IVVB has returned 4.39%. That puts TEND better performer ahead so far this year.
Which ETF is attracting more investor money: TEND or IVVB?
Year-to-date, the TEND ETF saw +$36M in flows, compared to -$9M for IVVB.
Which ETF is bigger: TEND or IVVB?
As of July 17, 2026, TEND holds $68.64 M in assets under management (AUM), while IVVB manages $125.81 M.
What sectors do the TEND and IVVB ETFs invest in?
TEND leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TEND ETF and IVVB ETF?
TEND top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEND or IVVB?
TEND holds 504 securities with 46.05% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 46.9%.
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