TENJvsXTRETF Comparison
iShares Large Cap 10% Target Buffer Jun ETF (TENJ) and Global X S&P 500 Tail Risk ETF (XTR) 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 XTR. TENJ is up 11.06% year-to-date (YTD) with +$29M in YTD flows. XTR performs worse with 9.63% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TENJ and XTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TENJ vs XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TENJ XTR | +0.88%+0.77% | +2.83%+0.17% | +11.06%+9.63% | n/a+16.20% | n/a+60.76% | n/a+55.79% |
| Flows | TENJ XTR | +$1M- | +$28M+$854K | +$29M+$2M | -+$3M | -+$2M | -+$2M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENJ XTR | +9.42%+12.53% | n/a+11.44% | n/a+12.39% | n/a+14.06% |
| Max drawdown | TENJ XTR | -2.49%-4.44% | n/a-8.56% | n/a-14.42% | n/a-21.13% |
| Max drawdown duration | TENJ XTR | 10d62d | n/a79d | n/a132d | n/a752d |
TENJ | XTR | |
Last sale 9/3/2026 at 1:30 PM | $28.20 | $29.22 |
| Previous close 09/02/2026 | $28.20 | $28.88 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TENJ | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TENJ | XTR | |
|---|---|---|
| Last price | $28.20 | $29.22 |
| 1D performance | +0.00% | +1.17% |
| AuM | $41.74 M | $4.91 M |
| E/R | 0.53% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
