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TENDvsXDIVETF Comparison

ETF 1

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

-0.04%

Full TEND fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

-0.1%

Full XDIV fund page

iShares Large Cap 10% Target Buffer Dec ETF (TEND) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. 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 0.215% for XDIV. TEND is up 0.45% year-to-date (YTD) with +$199M in YTD flows. XDIV performs worse with -0.13% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TEND and XDIV 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 XDIV 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 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEND XDIV	+0.67%+0.59%	-0.81%-2.04%	+0.45%-0.13%	n/an/a	n/an/a	n/an/a
Flows	TEND XDIV	+$165M+$5M	+$192M+$14M	+$199M+$12M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEND XDIV	+10.95%+15.19%	n/an/a	n/an/a	n/an/a
Max drawdown	TEND XDIV	-6.01%-8.94%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TEND XDIV	44d72d	n/an/a	n/an/a	n/an/a

Trading data

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	TEND	XDIV
Last sale 4/10/2026 at 1:30 PM	$25.51
Previous close 04/09/2026	$25.51
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	TEND	XDIV
Last price	$25.51	–
1D performance	-0.02%	–
AuM	$219.49 M	$40.35 M
E/R	0.53%	0.215%

Characteristics

	TEND	XDIV
Management strategy	Active	Active
Provider	iShares	Roundhill Investments
Benchmark	-	-
N° of holdings	479	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	July 10, 2025
ESG	No	No

More TEND data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

TEND

USA

95.64%

Other

4.36%

XDIV

USA

96.77%

Other

3.23%

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%

XDIV

Information Techn.

33.86%

Financials

10.43%

Communication Ser.

10.31%

Consumer Discreti.

10.05%

Health Care

9.5%

Industrials

8.47%

Other

17.37%

Diversification

TEND

Total weight of top 15 holdings out of 15

41.76%

XDIV

Total weight of top 15 holdings out of 15

42.47%

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%

XDIV

NVIDIA

7.53%

APPLE

6.77%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.43%

ALPHABET INC-CL

3.04%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.42%

META PLATFORMS

2.41%

TESLA

1.94%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.40%

LILLY

1.38%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.93%

Frequently asked questions about TEND and XDIV

How have the TEND and XDIV ETFs performed in 2026?

As of April 10, 2026, TEND is up 0.45% year-to-date (YTD), while XDIV has lost -0.13%. That puts TEND better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$12M for XDIV.

Which ETF is bigger: TEND or XDIV?

As of April 10, 2026, TEND holds $219.49 M in assets under management (AUM), while XDIV manages $40.35 M.

What sectors do the TEND and XDIV ETFs invest in?

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

TENDvsXDIVETF Comparison

iShares Large Cap 10% Target Buffer Dec ETF

Roundhill S&P 500 No Dividend Target ETF

TEND vs XDIV 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 XDIV ETFs performed in 2026?

As of April 10, 2026, TEND is up 0.45% year-to-date (YTD), while XDIV has lost -0.13%. That puts TEND better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$12M for XDIV.

Which ETF is bigger: TEND or XDIV?

As of April 10, 2026, TEND holds $219.49 M in assets under management (AUM), while XDIV manages $40.35 M.

What sectors do the TEND and XDIV ETFs invest in?

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

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

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

Which ETF is more diversified: TEND or XDIV?

TEND holds 504 securities with 41.76% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 42.47%.

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