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TENDvsIVVWETF Comparison

ETF 1
TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of
Options Strategies
-0.04%

iShares Large Cap 10% Target Buffer Dec ETF (TEND) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. 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 0.25% for IVVW. TEND is up 0.45% year-to-date (YTD) with +$199M in YTD flows. IVVW performs better with 1.17% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of TEND and IVVW 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 IVVW performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Mar 10Mar 17Mar 24Mar 31Apr 8

Cumulative Flows

0 M50 M100 M150 MMar 10Mar 17Mar 24Mar 31Apr 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/10/2026
1M3MYTD1Y3Y5Y
Perf.
TEND
IVVW
+0.67%+0.44%
-0.81%+0.47%
+0.45%+1.17%
n/a+23.31%
n/an/a
n/an/a
Flows
TEND
IVVW
+$165M+$21M
+$192M+$41M
+$199M+$46M
-+$223M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEND
IVVW
+10.95%+11.94%
n/a+8.86%
n/an/a
n/an/a
Max drawdown
TEND
IVVW
-6.01%-5.83%
n/a-5.83%
n/an/a
n/an/a
Max drawdown duration
TEND
IVVW
44d44d
n/a44d
n/an/a
n/an/a
Trading data

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TEND
IVVW
Last sale
4/10/2026 at 1:30 PM
$25.51
$43.99
Previous close
04/09/2026
$25.51
$43.93
Consolidated volume
04/09/2026
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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TEND
is actively managed and doesn’t replicate an index

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TEND
IVVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
TEND
IVVW
Last price
$25.51
$43.99
1D performance
-0.02%
+0.15%
AuM$219.49 M$253.33 M
E/R0.53%0.25%
Characteristics
TEND
IVVW
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings479479
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 7, 2025March 14, 2024
ESGNoNo
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Exposure

Countries

TEND
USA
95.64%
Other
4.36%
IVVW
USA
97.84%
Other
2.16%

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%
IVVW
Information Techn.
34.28%
Financials
10.58%
Communication Ser.
10.36%
Consumer Discreti.
10.13%
Health Care
9.54%
Industrials
8.54%
Other
16.58%
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Diversification

TEND

Total weight of top 15 holdings out of 15

41.76%
IVVW

Total weight of top 15 holdings out of 15

42.92%

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%
IVVW
NVIDIA
7.66%
APPLE
6.88%
MICROSOFT-T
5.09%
AMAZON.COM INC
3.45%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.44%
ALPHABET INC-CL
2.44%
TESLA
1.96%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.07%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
Frequently asked questions about TEND and IVVW

How have the TEND and IVVW ETFs performed in 2026?

As of April 10, 2026, TEND is up 0.45% year-to-date (YTD), while IVVW has returned 1.17%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$46M for IVVW.

Which ETF is bigger: TEND or IVVW?

As of April 10, 2026, TEND holds $219.49 M in assets under management (AUM), while IVVW manages $253.33 M.

What sectors do the TEND and IVVW ETFs invest in?

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

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

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

Which ETF is more diversified: TEND or IVVW?

TEND holds 504 securities with 41.76% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 42.92%.

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