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TENJvsIVVWETF Comparison

ETF 1
TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of
Options Strategies
-0.63%

iShares Large Cap 10% Target Buffer Jun ETF (TENJ) 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: Technology, Finance and Consumer Non-Cyclicals. TENJ is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.25% for IVVW. TENJ is up 8.44% year-to-date (YTD) with +$25M in YTD flows. IVVW performs worse with 6.19% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of TENJ 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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TENJ vs IVVW performance and flow charts

Performance

-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 M25 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
TENJ
IVVW
+1.06%+1.64%
+4.80%+4.11%
+8.44%+6.19%
n/a+17.36%
n/an/a
n/an/a
Flows
TENJ
IVVW
+$24M+$18M
+$25M+$67M
+$25M+$114M
-+$149M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TENJ
IVVW
+8.63%+8.83%
n/a+8.50%
n/an/a
n/an/a
Max drawdown
TENJ
IVVW
-2.49%-2.76%
n/a-5.83%
n/an/a
n/an/a
Max drawdown duration
TENJ
IVVW
10d8d
n/a50d
n/an/a
n/an/a
Trading data

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TENJ
IVVW
Last sale
7/17/2026 at 1:30 PM
$27.57
$44.29
Previous close
07/16/2026
$27.74
$44.60
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 index

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TENJ
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 7/17/2026 at 1:30 PM
Live
Closed
TENJ
IVVW
Last price
$27.57
$44.29
1D performance
-0.61%
-0.70%
AuM$37.45 M$323.20 M
E/R0.53%0.25%
Characteristics
TENJ
IVVW
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings501501
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 21, 2025March 14, 2024
ESGNoNo
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Exposure

Countries

TENJ
USA
99.8%
Other
0.2%
IVVW
USA
99.56%
Other
0.44%

Sectors

TENJ
Technology
47.26%
Finance
12.76%
Consumer Non-Cycl.
9.28%
Healthcare
8.19%
Industrials
7.65%
Other
14.87%
IVVW
Technology
47.57%
Finance
12.85%
Consumer Non-Cycl.
9.34%
Healthcare
8.24%
Industrials
7.7%
Other
14.31%
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Diversification

TENJ

Total weight of top 15 holdings out of 15

46.01%
IVVW

Total weight of top 15 holdings out of 15

46.05%

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%
IVVW
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%
Frequently asked questions about TENJ and IVVW

How have the TENJ and IVVW ETFs performed in 2026?

As of July 17, 2026, TENJ is up 8.44% year-to-date (YTD), while IVVW has returned 6.19%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the TENJ ETF saw +$25M in flows, compared to +$114M for IVVW.

Which ETF is bigger: TENJ or IVVW?

As of July 17, 2026, TENJ holds $37.45 M in assets under management (AUM), while IVVW manages $323.20 M.

What sectors do the TENJ and IVVW ETFs invest in?

TENJ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Consumer Non-Cyclicals.

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

TENJ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TENJ or IVVW?

TENJ holds 504 securities with 46.01% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 46.05%.

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