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TENJvsXRMIETF Comparison

ETF 1

TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of

Options Strategies

+0.11%

Full TENJ fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.11%

Full XRMI fund page

iShares Large Cap 10% Target Buffer Jun ETF (TENJ) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TENJ is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for XRMI. TENJ is up 4.61% year-to-date (YTD) with - in YTD flows. XRMI performs worse with 0.31% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TENJ and XRMI 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 XRMI 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TENJ XRMI	+6.71%+2.75%	+3.11%-0.76%	+4.61%+0.31%	n/a+9.27%	n/a+21.74%	n/an/a
Flows	TENJ XRMI	--	-+$9M	-+$7M	-+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TENJ XRMI	+10.02%+6.93%	n/a+4.89%	n/a+5.75%	n/an/a
Max drawdown	TENJ XRMI	-5.50%-5.05%	n/a-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	TENJ XRMI	70d65d	n/a65d	n/a274d	n/an/a

Trading data

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	TENJ	XRMI
Last sale 5/1/2026 at 1:30 PM	$26.59	$17.23
Previous close 05/01/2026	$26.53	$17.21
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TENJ	XRMI
Last price	$26.59	$17.23
1D performance	+0.21%	+0.16%
AuM	$11.69 M	$48.93 M
E/R	0.53%	0.6%

Characteristics

	TENJ	XRMI
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	478	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2025	August 25, 2021
ESG	No	No

More TENJ data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

TENJ

USA

93.92%

Other

6.08%

XRMI

USA

96.15%

Other

3.85%

Sectors

TENJ

Information Techn.

32.48%

Financials

9.94%

Communication Ser.

9.79%

Consumer Discreti.

9.59%

Health Care

8.92%

Industrials

7.97%

Other

21.31%

XRMI

Information Techn.

33.34%

Financials

10.43%

Communication Ser.

10.03%

Consumer Discreti.

9.87%

Health Care

9.35%

Industrials

8.24%

Other

18.74%

Diversification

TENJ

Total weight of top 15 holdings out of 15

40.88%

XRMI

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of March 31, 2026

TENJ

NVIDIA

7.25%

APPLE

6.38%

MICROSOFT-T

4.70%

AMAZON.COM INC

3.48%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.14%

TESLA

1.79%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.21%

US0669224778

1.13%

JOHNSON&JOHNSON

1.01%

XRMI

NVIDIA

7.34%

APPLE

6.63%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.54%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.14%

TESLA

1.83%

BERKSHIRE HATHWAY

1.60%

JPMORGAN CHASE

1.39%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about TENJ and XRMI

How have the TENJ and XRMI ETFs performed in 2026?

As of May 1, 2026, TENJ is up 4.61% year-to-date (YTD), while XRMI has returned 0.31%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the TENJ ETF saw - in flows, compared to +$7M for XRMI.

Which ETF is bigger: TENJ or XRMI?

As of May 1, 2026, TENJ holds $11.69 M in assets under management (AUM), while XRMI manages $48.93 M.

What sectors do the TENJ and XRMI ETFs invest in?

TENJ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XRMI focuses on Information Technology, Financials and Communication Services.

TENJvsXRMIETF Comparison

iShares Large Cap 10% Target Buffer Jun ETF

Global X S&P 500 Risk Managed Income ETF

TENJ vs XRMI 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 TENJ and XRMI ETFs performed in 2026?

As of May 1, 2026, TENJ is up 4.61% year-to-date (YTD), while XRMI has returned 0.31%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the TENJ ETF saw - in flows, compared to +$7M for XRMI.

Which ETF is bigger: TENJ or XRMI?

As of May 1, 2026, TENJ holds $11.69 M in assets under management (AUM), while XRMI manages $48.93 M.

What sectors do the TENJ and XRMI ETFs invest in?

TENJ leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XRMI focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: TENJ or XRMI?

TENJ holds 504 securities with 40.88% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

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