TENJvsIVVBETF Comparison
VS
iShares Large Cap 10% Target Buffer Jun ETF (TENJ) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both TENJ and IVVB have the same Total Expense Ratio (TER) of 0.53%. TENJ is up 8.44% year-to-date (YTD) with +$25M in YTD flows. IVVB performs worse with 4.39% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TENJ and IVVB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TENJ vs IVVB 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 IVVB | +1.06%+0.51% | +4.80%+2.69% | +8.44%+4.39% | n/a+11.65% | n/a+37.94% | n/an/a |
| Flows | TENJ IVVB | +$24M+$3M | +$25M-$1M | +$25M-$9M | --$126M | -+$78M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENJ IVVB | +8.63%+5.87% | n/a+7.40% | n/a+9.24% | n/an/a |
| Max drawdown | TENJ IVVB | -2.49%-1.83% | n/a-5.73% | n/a-12.81% | n/an/a |
| Max drawdown duration | TENJ IVVB | 10d30d | n/a73d | n/a153d | n/an/a |
Trading data
TENJ | IVVB | |
Last sale 7/20/2026 at 1:30 PM | $27.53 | $34.53 |
| Previous close 07/17/2026 | $27.57 | $34.59 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
TENJ | IVVB | |
|---|---|---|
| Last price | $27.53 | $34.53 |
| 1D performance | -0.16% | -0.19% |
| AuM | $37.45 M | $125.81 M |
| E/R | 0.53% | 0.53% |
Advertisement
Exposure
Countries
TENJ
USA
99.8%
Other
0.2%
IVVB
USA
101.66%
Other
-1.66%
Sectors
TENJ
Technology
47.26%
Finance
12.76%
Consumer Non-Cycl.
9.28%
Healthcare
8.19%
Industrials
7.65%
Other
14.87%
IVVB
Technology
48.44%
Finance
13.08%
Consumer Non-Cycl.
9.51%
Healthcare
8.39%
Industrials
7.85%
Other
12.74%
Advertisement
Diversification
TENJ
Total weight of top 15 holdings out of 15
46.01%
IVVB
Total weight of top 15 holdings out of 15
46.9%
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%
IVVB
NVIDIA Corp.
8.16%
Apple, Inc.
7.28%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.20%
Alphabet, Inc.
3.52%
Broadcom Inc.
3.37%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.20%
Tesla, Inc.
1.95%
Micron Technology, Inc.
1.74%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.28%
Exxon Mobil Corp.
0.97%
Frequently asked questions about TENJ and IVVB
How have the TENJ and IVVB ETFs performed in 2026?
As of July 17, 2026, TENJ is up 8.44% year-to-date (YTD), while IVVB has returned 4.39%. That puts TENJ better performer ahead so far this year.
Which ETF is attracting more investor money: TENJ or IVVB?
Year-to-date, the TENJ ETF saw +$25M in flows, compared to -$9M for IVVB.
Which ETF is bigger: TENJ or IVVB?
As of July 17, 2026, TENJ holds $37.45 M in assets under management (AUM), while IVVB manages $125.81 M.
What sectors do the TENJ and IVVB ETFs invest in?
TENJ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TENJ ETF and IVVB ETF?
TENJ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TENJ or IVVB?
TENJ holds 504 securities with 46.01% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 46.9%.
Advertisement
Advertisement
