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TENDvsIVVMETF Comparison

ETF 1

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

+0.33%

Full TEND fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

+0.33%

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: Information Technology, Financials and Communication Services. Both TEND and IVVM have the same Total Expense Ratio (TER) of 0.53%. TEND is down -1.72% year-to-date (YTD) with +$199M in YTD flows. IVVM performs better with -1% YTD performance, and +$17M 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 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEND IVVM	-0.99%-0.14%	-2.62%-1.86%	-1.72%-1.00%	n/a+22.46%	n/an/a	n/an/a
Flows	TEND IVVM	+$165M+$16M	+$197M+$19M	+$199M+$17M	-+$66M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEND IVVM	+10.31%+9.76%	n/a+11.43%	n/an/a	n/an/a
Max drawdown	TEND IVVM	-6.01%-5.18%	n/a-5.18%	n/an/a	n/an/a
Max drawdown duration	TEND IVVM	40d68d	n/a68d	n/an/a	n/an/a

Trading data

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	TEND	IVVM
Last sale 4/6/2026 at 1:30 PM	$24.99	$34.38
Previous close 04/06/2026	$24.88	$34.26
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	TEND	IVVM
Last price	$24.99	$34.38
1D performance	+0.43%	+0.35%
AuM	$214.75 M	$163.74 M
E/R	0.53%	0.53%

Characteristics

	TEND	IVVM
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	479	479
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

95.64%

Other

4.36%

IVVM

USA

96.31%

Other

3.69%

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%

IVVM

Information Techn.

33.67%

Financials

10.39%

Communication Ser.

10.17%

Consumer Discreti.

9.95%

Health Care

9.37%

Industrials

8.38%

Other

18.08%

Diversification

TEND

Total weight of top 15 holdings out of 15

41.76%

IVVM

Total weight of top 15 holdings out of 15

42.15%

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%

IVVM

NVIDIA

7.52%

APPLE

6.75%

MICROSOFT-T

5.00%

AMAZON.COM INC

3.39%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.40%

ALPHABET INC-CL

2.39%

TESLA

1.92%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

1.05%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.91%

Frequently asked questions about TEND and IVVM

How have the TEND and IVVM ETFs performed in 2026?

As of April 6, 2026, TEND is down -1.72% year-to-date (YTD), while IVVM has lost -1%. That puts IVVM better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$17M for IVVM.

Which ETF is bigger: TEND or IVVM?

As of April 6, 2026, TEND holds $214.75 M in assets under management (AUM), while IVVM manages $163.74 M.

What sectors do the TEND and IVVM ETFs invest in?

TEND leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVM focuses on Information Technology, Financials and Communication Services.

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 April 6, 2026, TEND is down -1.72% year-to-date (YTD), while IVVM has lost -1%. That puts IVVM better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$17M for IVVM.

Which ETF is bigger: TEND or IVVM?

As of April 6, 2026, TEND holds $214.75 M in assets under management (AUM), while IVVM manages $163.74 M.

What sectors do the TEND and IVVM ETFs invest in?

TEND leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVM focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: TEND or IVVM?

TEND holds 504 securities with 41.76% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.15%.

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