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TENMvsDMAXETF Comparison

ETF 1
TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of
Options Strategies
-0.04%

iShares Large Cap 10% Target Buffer Mar ETF (TENM) and iShares Large Cap Max Buffer Dec ETF (DMAX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both TENM and DMAX have the same Total Expense Ratio (TER) of 0.53%. TENM is up 0.9% year-to-date (YTD) with -$135M in YTD flows. DMAX performs worse with 0.67% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of TENM and DMAX 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 DMAX performance and flow charts

Performance

-2.0-1.00.01.0%Mar 10Mar 17Mar 24Mar 31Apr 8

Cumulative Flows

-150 M-100 M-50 M0 MMar 10Mar 17Mar 24Mar 31Apr 8

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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 04/10/2026
1M3MYTD1Y3Y5Y
Perf.
TENM
DMAX
+0.99%+0.22%
-0.22%+0.31%
+0.90%+0.67%
n/a+9.94%
n/an/a
n/an/a
Flows
TENM
DMAX
-$132M-$2M
-$135M+$21M
-$135M+$57M
-+$52M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TENM
DMAX
+7.42%+2.81%
n/a+2.94%
n/an/a
n/an/a
Max drawdown
TENM
DMAX
-3.60%-1.47%
n/a-1.47%
n/an/a
n/an/a
Max drawdown duration
TENM
DMAX
44d44d
n/a44d
n/an/a
n/an/a
Trading data

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TENM
DMAX
Last sale
4/10/2026 at 1:30 PM
$25.62
$26.79
Previous close
04/09/2026
$25.65
$26.79
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
TENM
DMAX
Last price
$25.62
$26.79
1D performance
-0.10%
-0.02%
AuM$47.17 M$138.36 M
E/R0.53%0.53%
Characteristics
TENM
DMAX
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings479479
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2025December 31, 2024
ESGNoNo
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Exposure

Countries

TENM
USA
96.12%
Other
3.88%
DMAX
USA
96%
Other
4%

Sectors

TENM
Information Techn.
33.5%
Financials
10.33%
Communication Ser.
10.12%
Consumer Discreti.
9.9%
Health Care
9.32%
Industrials
8.34%
Other
18.49%
DMAX
Information Techn.
33.47%
Financials
10.33%
Communication Ser.
10.11%
Consumer Discreti.
9.89%
Health Care
9.31%
Industrials
8.33%
Other
18.56%
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Diversification

TENM

Total weight of top 15 holdings out of 15

41.94%
DMAX

Total weight of top 15 holdings out of 15

41.9%

Top 15 holdings

Data as of February 28, 2026
TENM
NVIDIA
7.48%
APPLE
6.72%
MICROSOFT-T
4.97%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.38%
ALPHABET INC-CL
2.38%
TESLA
1.91%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.39%
LILLY
1.35%
EXXON
1.04%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.91%
DMAX
NVIDIA
7.48%
APPLE
6.71%
MICROSOFT-T
4.97%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.38%
ALPHABET INC-CL
2.38%
TESLA
1.91%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.39%
LILLY
1.35%
EXXON
1.04%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.91%
Frequently asked questions about TENM and DMAX

How have the TENM and DMAX ETFs performed in 2026?

As of April 10, 2026, TENM is up 0.9% year-to-date (YTD), while DMAX has returned 0.67%. That puts TENM better performer ahead so far this year.

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

Year-to-date, the TENM ETF saw -$135M in flows, compared to +$57M for DMAX.

Which ETF is bigger: TENM or DMAX?

As of April 10, 2026, TENM holds $47.17 M in assets under management (AUM), while DMAX manages $138.36 M.

What sectors do the TENM and DMAX ETFs invest in?

TENM leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DMAX focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: TENM or DMAX?

TENM holds 504 securities with 41.94% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 41.9%.

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