TENDvsSPUCETF Comparison
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iShares Large Cap 10% Target Buffer Dec ETF (TEND) and Simplify US Equity Income ETF (SPUC) 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 SPUC have the same Total Expense Ratio (TER) of 0.53%. TEND is up 7.19% year-to-date (YTD) with +$36M in YTD flows. SPUC performs better with 9.92% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of TEND and SPUC 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 SPUC 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 SPUC | +0.83%+0.63% | +3.73%+7.09% | +7.19%+9.92% | n/a+22.04% | n/a+79.17% | n/a+85.87% |
| Flows | TEND SPUC | +$4M-$2M | -$163M-$22M | +$36M-$19M | --$22M | -+$66M | -+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEND SPUC | +7.36%+13.23% | n/a+16.15% | n/a+21.33% | n/a+21.92% |
| Max drawdown | TEND SPUC | -2.39%-4.42% | n/a-10.91% | n/a-27.97% | n/a-29.26% |
| Max drawdown duration | TEND SPUC | 30d37d | n/a176d | n/a210d | n/a766d |
Trading data
TEND | SPUC | |
Last sale 7/17/2026 at 1:30 PM | $27.25 | $49.04 |
| Previous close 07/16/2026 | $27.41 | $49.47 |
| 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 | SPUC | |
|---|---|---|
| Last price | $27.25 | $49.04 |
| 1D performance | -0.59% | -0.86% |
| AuM | $68.64 M | $92.82 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TEND
USA
100.05%
Other
-0.05%
SPUC
USA
98.7%
Other
1.3%
Sectors
TEND
Technology
47.56%
Finance
12.84%
Consumer Non-Cycl.
9.34%
Healthcare
8.24%
Industrials
7.7%
Other
14.32%
SPUC
Technology
47.24%
Finance
12.76%
Consumer Non-Cycl.
9.27%
Healthcare
8.18%
Industrials
7.65%
Other
14.89%
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Diversification
TEND
Total weight of top 15 holdings out of 15
46.05%
SPUC
Total weight of top 15 holdings out of 15
45.74%
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%
SPUC
NVIDIA Corp.
7.96%
Apple, Inc.
7.10%
Microsoft Corp.
5.18%
Amazon.com, Inc.
4.10%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.28%
Alphabet, Inc.
2.73%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.30%
JPMorgan Chase & Co.
1.25%
Exxon Mobil Corp.
0.94%
Frequently asked questions about TEND and SPUC
How have the TEND and SPUC ETFs performed in 2026?
As of July 17, 2026, TEND is up 7.19% year-to-date (YTD), while SPUC has returned 9.92%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: TEND or SPUC?
Year-to-date, the TEND ETF saw +$36M in flows, compared to -$19M for SPUC.
Which ETF is bigger: TEND or SPUC?
As of July 17, 2026, TEND holds $68.64 M in assets under management (AUM), while SPUC manages $92.82 M.
What sectors do the TEND and SPUC ETFs invest in?
TEND leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TEND ETF and SPUC ETF?
TEND top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEND or SPUC?
TEND holds 504 securities with 46.05% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 45.74%.
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Latest news about TEND & SPUC
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