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TENMvsBWVTFETF Comparison

ETF 1

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

+0.3%

Full TENM fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.3%

Full BWVTF fund page

iShares Large Cap 10% Target Buffer Mar ETF (TENM) and iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TENM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.75% for BWVTF. TENM is up 8.87% year-to-date (YTD) with -$139M in YTD flows. BWVTF performs better with 10.2% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of TENM and BWVTF 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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TENM vs BWVTF 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TENM BWVTF	+1.12%+1.04%	+2.37%+4.65%	+8.87%+10.20%	n/a+20.38%	n/a+46.80%	n/a+48.79%
Flows	TENM BWVTF	--	-$2M-	-$139M-$126K	--$841K	--$841K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TENM BWVTF	+5.86%+7.25%	n/a+7.51%	n/a+11.16%	n/a+12.31%
Max drawdown	TENM BWVTF	-1.82%-2.20%	n/a-5.71%	n/a-16.79%	n/a-19.88%
Max drawdown duration	TENM BWVTF	10d8d	n/a62d	n/a240d	n/a686d

Trading data

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	TENM	BWVTF
Last sale 9/3/2026 at 1:46 PM	$27.65
Previous close 09/02/2026	$27.65
Consolidated volume 09/02/2026
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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TENM

is actively managed and doesn’t replicate an index

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	TENM	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:46 PM

Live

Closed

	TENM	BWVTF
Last price	$27.65	–
1D performance	+0.00%	–
AuM	$46.47 M	$1.56 M
E/R	0.53%	0.75%

Characteristics

	TENM	BWVTF
Management strategy	Active	Passive
Provider	iShares	Barclays
Benchmark	-	CBOE S&P 500 BuyWrite Index
N° of holdings	496	495
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2025	May 22, 2007
ESG	No	No

More TENM data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

TENM

USA

99.82%

Other

0.18%

BWVTF

USA

97.04%

Other

2.96%

Sectors

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

7.79%

Other

13.51%

BWVTF

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.65%

Other

15.35%

Diversification

TENM

Total weight of top 15 holdings out of 15

44.73%

BWVTF

Total weight of top 15 holdings out of 15

43.4%

Top 15 holdings

Data as of July 31, 2026

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

US30233Q1085

1.04%

BWVTF

Apple, Inc.

7.95%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

2.06%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.48%

Tesla, Inc.

1.34%

Micron Technology, Inc.

1.33%

Advanced Micro Devices, Inc.

1.12%

US30233Q1085

1.04%

Frequently asked questions about TENM and BWVTF

TENMvsBWVTFETF Comparison

iShares Large Cap 10% Target Buffer Mar ETF

iPath CBOE S&P 500 BuyWrite Index ETN

TENM vs BWVTF 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 TENM and BWVTF ETFs performed in 2026?

As of September 2, 2026, TENM is up 8.87% year-to-date (YTD), while BWVTF has returned 10.2%. That puts BWVTF better performer ahead so far this year.

Which ETF is attracting more investor money: TENM or BWVTF?

Year-to-date, the TENM ETF saw -$139M in flows, compared to -$126K for BWVTF.

Which ETF is bigger: TENM or BWVTF?

As of September 2, 2026, TENM holds $46.47 M in assets under management (AUM), while BWVTF manages $1.56 M.

What sectors do the TENM and BWVTF ETFs invest in?

TENM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BWVTF focuses on Technology, Finance and Healthcare.

What are the top holdings of the TENM ETF and BWVTF ETF?

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

Which ETF is more diversified: TENM or BWVTF?

TENM holds 504 securities with 44.73% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 43.4%.

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