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TENJvsXYLDETF 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

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

+0.11%

Full XYLD fund page

iShares Large Cap 10% Target Buffer Jun ETF (TENJ) and Global X S&P 500 Covered Call ETF (XYLD) 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 XYLD. TENJ is up 4.61% year-to-date (YTD) with - in YTD flows. XYLD performs worse with 2.92% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of TENJ and XYLD 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 XYLD 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 XYLD	+6.71%+3.59%	+3.11%+1.44%	+4.61%+2.92%	n/a+16.94%	n/a+37.68%	n/a+44.31%
Flows	TENJ XYLD	--$2M	--$29M	--$25M	--$84M	-+$493M	-+$3.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TENJ XYLD	+10.02%+10.18%	n/a+6.79%	n/a+10.32%	n/a+11.56%
Max drawdown	TENJ XYLD	-5.50%-5.26%	n/a-5.26%	n/a-15.54%	n/a-18.52%
Max drawdown duration	TENJ XYLD	70d63d	n/a63d	n/a240d	n/a693d

Trading data

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	TENJ	XYLD
Last sale 5/1/2026 at 1:30 PM	$26.59	$40.34
Previous close 05/01/2026	$26.53	$40.28
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	XYLD
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	XYLD
Last price	$26.59	$40.34
1D performance	+0.21%	+0.15%
AuM	$11.69 M	$3.11 B
E/R	0.53%	0.6%

Characteristics

	TENJ	XYLD
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	478	536
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2025	June 21, 2013
ESG	No	No

More TENJ data on Trackinsight

More XYLD data on Trackinsight

Exposure

Countries

TENJ

USA

93.92%

Other

6.08%

XYLD

USA

97.74%

Other

2.26%

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%

XYLD

Information Techn.

33.91%

Financials

10.55%

Communication Ser.

10.18%

Consumer Discreti.

10.07%

Health Care

9.49%

Industrials

8.36%

Other

17.45%

Diversification

TENJ

Total weight of top 15 holdings out of 15

40.88%

XYLD

Total weight of top 15 holdings out of 15

42.5%

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%

XYLD

NVIDIA

7.46%

APPLE

6.73%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

2.96%

BROADCOM LIMITED

2.58%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.18%

TESLA

1.86%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.31%

JOHNSON&JOHNSON

1.09%

WALMART INC

1.01%

Frequently asked questions about TENJ and XYLD

How have the TENJ and XYLD ETFs performed in 2026?

As of May 1, 2026, TENJ is up 4.61% year-to-date (YTD), while XYLD has returned 2.92%. That puts TENJ better performer ahead so far this year.

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

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

Which ETF is bigger: TENJ or XYLD?

As of May 1, 2026, TENJ holds $11.69 M in assets under management (AUM), while XYLD manages $3.11 B.

What sectors do the TENJ and XYLD ETFs invest in?

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

TENJvsXYLDETF Comparison

iShares Large Cap 10% Target Buffer Jun ETF

Global X S&P 500 Covered Call ETF

TENJ vs XYLD 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 XYLD ETFs performed in 2026?

As of May 1, 2026, TENJ is up 4.61% year-to-date (YTD), while XYLD has returned 2.92%. That puts TENJ better performer ahead so far this year.

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

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

Which ETF is bigger: TENJ or XYLD?

As of May 1, 2026, TENJ holds $11.69 M in assets under management (AUM), while XYLD manages $3.11 B.

What sectors do the TENJ and XYLD ETFs invest in?

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

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

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

Which ETF is more diversified: TENJ or XYLD?

TENJ holds 504 securities with 40.88% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.

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