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TENDvsIVVMETF Comparison

ETF 1

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

-0.63%

Full TEND fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.63%

Full IVVM fund page

iShares Large Cap 10% Target Buffer Dec ETF (TEND) and iShares Large Cap Moderate Buffer ETF (IVVM) 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 IVVM have the same Total Expense Ratio (TER) of 0.53%. TEND is up 7.19% year-to-date (YTD) with +$36M in YTD flows. IVVM performs worse with 6.35% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TEND and IVVM 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 IVVM 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.	TEND IVVM	+0.83%+0.64%	+3.73%+2.99%	+7.19%+6.35%	n/a+13.63%	n/a+46.64%	n/an/a
Flows	TEND IVVM	+$4M-$5K	-$163M-$4M	+$36M+$9M	-+$42M	-+$125M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEND IVVM	+7.36%+5.57%	n/a+7.23%	n/a+9.62%	n/an/a
Max drawdown	TEND IVVM	-2.39%-1.69%	n/a-5.18%	n/a-11.79%	n/an/a
Max drawdown duration	TEND IVVM	30d10d	n/a72d	n/a84d	n/an/a

Trading data

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	TEND	IVVM
Last sale 7/17/2026 at 1:30 PM	$27.25	$37.02
Previous close 07/16/2026	$27.41	$37.20
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

	TEND	IVVM
Last price	$27.25	$37.02
1D performance	-0.59%	-0.48%
AuM	$68.64 M	$167.03 M
E/R	0.53%	0.53%

Characteristics

	TEND	IVVM
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	June 28, 2023
ESG	No	No

More TEND data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

TEND

USA

100.05%

Other

-0.05%

IVVM

USA

101.32%

Other

-1.32%

Sectors

TEND

Technology

47.56%

Finance

12.84%

Consumer Non-Cycl.

9.34%

Healthcare

8.24%

Industrials

7.7%

Other

14.32%

IVVM

Technology

48.28%

Finance

13.04%

Consumer Non-Cycl.

9.48%

Healthcare

8.36%

Industrials

7.82%

Other

13.02%

Diversification

TEND

Total weight of top 15 holdings out of 15

46.05%

IVVM

Total weight of top 15 holdings out of 15

46.75%

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%

IVVM

NVIDIA Corp.

8.13%

Apple, Inc.

7.26%

Microsoft Corp.

5.30%

Amazon.com, Inc.

4.19%

Alphabet, Inc.

3.51%

Broadcom Inc.

3.36%

Alphabet, Inc.

2.79%

Meta Platforms, Inc.

2.19%

Tesla, Inc.

1.94%

Micron Technology, Inc.

1.73%

Eli Lilly & Co.

1.39%

Berkshire Hathaway, Inc.

1.38%

Advanced Micro Devices, Inc.

1.33%

JPMorgan Chase & Co.

1.28%

Exxon Mobil Corp.

0.96%

Frequently asked questions about TEND and IVVM

How have the TEND and IVVM ETFs performed in 2026?

As of July 17, 2026, TEND is up 7.19% year-to-date (YTD), while IVVM has returned 6.35%. That puts TEND better performer ahead so far this year.

Which ETF is attracting more investor money: TEND or IVVM?

Year-to-date, the TEND ETF saw +$36M in flows, compared to +$9M for IVVM.

Which ETF is bigger: TEND or IVVM?

As of July 17, 2026, TEND holds $68.64 M in assets under management (AUM), while IVVM manages $167.03 M.

What sectors do the TEND and IVVM ETFs invest in?

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

TENDvsIVVMETF Comparison

iShares Large Cap 10% Target Buffer Dec ETF

iShares Large Cap Moderate Buffer ETF

TEND vs IVVM 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 TEND and IVVM ETFs performed in 2026?

As of July 17, 2026, TEND is up 7.19% year-to-date (YTD), while IVVM has returned 6.35%. That puts TEND better performer ahead so far this year.

Which ETF is attracting more investor money: TEND or IVVM?

Year-to-date, the TEND ETF saw +$36M in flows, compared to +$9M for IVVM.

Which ETF is bigger: TEND or IVVM?

As of July 17, 2026, TEND holds $68.64 M in assets under management (AUM), while IVVM manages $167.03 M.

What sectors do the TEND and IVVM ETFs invest in?

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

What are the top holdings of the TEND ETF and IVVM ETF?

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

Which ETF is more diversified: TEND or IVVM?

TEND holds 504 securities with 46.05% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 46.75%.

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