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TENJvsXCLRETF Comparison

ETF 1
TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of
Options Strategies
-0.47%
VS
ETF 2
XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of
Options Strategies
-0.47%

iShares Large Cap 10% Target Buffer Jun ETF (TENJ) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. TENJ's top 3 sector exposures are Technology, Finance and Healthcare. TENJ is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.25% for XCLR. TENJ is up 10.69% year-to-date (YTD) with +$29M in YTD flows. XCLR performs worse with 3.56% YTD performance, and +$275K in YTD flows. Run a side-by-side ETF comparison of TENJ and XCLR 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 XCLR performance and flow charts

Performance

0.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-1,000,00001,000,0002,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
TENJ
XCLR
+0.54%+0.17%
+2.56%+1.11%
+10.69%+3.56%
n/a+8.19%
n/a+44.67%
n/a+42.05%
Flows
TENJ
XCLR
+$1M-
+$28M+$275K
+$29M+$275K
-+$275K
-+$995K
-+$804K
Volatility and drawdown
3M1Y3Y5Y
Volatility
TENJ
XCLR
+9.40%+7.99%
n/a+8.51%
n/a+9.94%
n/a+10.60%
Max drawdown
TENJ
XCLR
-2.49%-2.74%
n/a-8.12%
n/a-12.48%
n/a-14.82%
Max drawdown duration
TENJ
XCLR
10d19d
n/a105d
n/a153d
n/a721d
Trading data

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TENJ
XCLR
Last sale
9/2/2026 at 1:30 PM
$28.20
$27.79
Previous close
09/01/2026
$28.09
$28.00
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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TENJ
is actively managed and doesn’t replicate an index

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TENJ
XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TENJ
XCLR
Last price
$28.20
$27.79
1D performance
+0.37%
-0.76%
AuM$41.60 M$3.62 M
E/R0.53%0.25%
Characteristics
TENJ
XCLR
Management strategyActivePassive
ProvideriSharesGlobal X
Benchmark-Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings496-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 21, 2025August 25, 2021
ESGNoNo
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Exposure

Countries

TENJ
USA
94.99%
Other
5.01%
XCLR
Data will be available soon

Sectors

TENJ
Technology
43.83%
Finance
13.73%
Healthcare
8.8%
Consumer Non-Cycl.
8.75%
Industrials
7.43%
Other
17.46%
XCLR
Data will be available soon

Diversification

TENJ

Total weight of top 15 holdings out of 15

42.69%
XCLR
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
TENJ
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.81%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.33%
Advanced Micro Devices, Inc.
1.21%
US30233Q1085
0.99%
XCLR
Data will be available soon
Frequently asked questions about TENJ and XCLR

How have the TENJ and XCLR ETFs performed in 2026?

As of September 1, 2026, TENJ is up 10.69% year-to-date (YTD), while XCLR has returned 3.56%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the TENJ ETF saw +$29M in flows, compared to +$275K for XCLR.

Which ETF is bigger: TENJ or XCLR?

As of September 1, 2026, TENJ holds $41.60 M in assets under management (AUM), while XCLR manages $3.62 M.

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