TENJvsIVVETF Comparison
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iShares Large Cap 10% Target Buffer Jun ETF (TENJ) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. TENJ is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. TENJ is up 8.44% year-to-date (YTD) with +$25M in YTD flows. IVV performs better with 9.62% YTD performance, and +$49.40B in YTD flows. Run a side-by-side ETF comparison of TENJ and IVV 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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TENJ vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TENJ IVV | +1.06%+0.57% | +4.80%+4.94% | +8.44%+9.62% | n/a+19.82% | n/a+71.53% | n/a+87.93% |
| Flows | TENJ IVV | +$24M+$78.37B | +$25M+$59.91B | +$25M+$49.40B | -+$117.48B | -+$248.27B | -+$288.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENJ IVV | +8.63%+12.85% | n/a+12.69% | n/a+15.04% | n/a+17.01% |
| Max drawdown | TENJ IVV | -2.49%-4.46% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | TENJ IVV | 10d45d | n/a76d | n/a126d | n/a708d |
Trading data
TENJ | IVV | |
Last sale 7/17/2026 at 1:30 PM | $27.57 | $746.72 |
| Previous close 07/16/2026 | $27.74 | $754.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TENJ
is actively managed and doesn’t replicate an indexTENJ | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TENJ | IVV | |
|---|---|---|
| Last price | $27.57 | $746.72 |
| 1D performance | -0.61% | -1.02% |
| AuM | $37.45 M | $880.32 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
TENJ
USA
99.8%
Other
0.2%
IVV
USA
97.79%
Other
2.21%
Sectors
TENJ
Technology
47.26%
Finance
12.76%
Consumer Non-Cycl.
9.28%
Healthcare
8.19%
Industrials
7.65%
Other
14.87%
IVV
Technology
46.81%
Finance
12.64%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.58%
Other
15.68%
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Diversification
TENJ
Total weight of top 15 holdings out of 15
46.01%
IVV
Total weight of top 15 holdings out of 15
45.32%
Top 15 holdings
Data as of May 31, 2026
TENJ
NVIDIA Corp.
7.96%
Apple, Inc.
7.11%
Microsoft Corp.
5.19%
Amazon.com, Inc.
4.10%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.29%
Alphabet, Inc.
2.73%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.25%
BlackRock Cash Funds - Treasury
1.20%
IVV
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about TENJ and IVV
How have the TENJ and IVV ETFs performed in 2026?
As of July 17, 2026, TENJ is up 8.44% year-to-date (YTD), while IVV has returned 9.62%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: TENJ or IVV?
Year-to-date, the TENJ ETF saw +$25M in flows, compared to +$49.40B for IVV.
Which ETF is bigger: TENJ or IVV?
As of July 17, 2026, TENJ holds $37.45 M in assets under management (AUM), while IVV manages $880.32 B.
What sectors do the TENJ and IVV ETFs invest in?
TENJ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TENJ ETF and IVV ETF?
TENJ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TENJ or IVV?
TENJ holds 504 securities with 46.01% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.32%.
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IVV
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IVV
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