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TENMvsDMAXETF Comparison

ETF 1

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.63%

Full TENM fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

-0.63%

Full DMAX fund page

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: Technology, Finance and Consumer Non-Cyclicals. Both TENM and DMAX have the same Total Expense Ratio (TER) of 0.53%. TENM is up 6.43% year-to-date (YTD) with -$139M in YTD flows. DMAX performs worse with 2.95% YTD performance, and +$53M 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

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TENM DMAX	+0.77%+0.58%	+3.06%+1.60%	+6.43%+2.95%	n/a+6.98%	n/an/a	n/an/a
Flows	TENM DMAX	-$2M+$1M	-$5M-$1M	-$139M+$53M	-+$44M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TENM DMAX	+5.71%+1.92%	n/a+2.31%	n/an/a	n/an/a
Max drawdown	TENM DMAX	-1.82%-0.59%	n/a-1.47%	n/an/a	n/an/a
Max drawdown duration	TENM DMAX	10d10d	n/a44d	n/an/a	n/an/a

Trading data

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	TENM	DMAX
Last sale 7/17/2026 at 1:30 PM	$27.05	$27.41
Previous close 07/16/2026	$27.13	$27.44
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	TENM	DMAX
Last price	$27.05	$27.41
1D performance	-0.31%	-0.11%
AuM	$45.42 M	$138.22 M
E/R	0.53%	0.53%

Characteristics

	TENM	DMAX
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	501	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2025	December 31, 2024
ESG	No	No

More TENM data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

TENM

USA

103.48%

Other

-3.48%

DMAX

USA

104.62%

Other

-4.62%

Sectors

TENM

Technology

49.19%

Finance

13.28%

Consumer Non-Cycl.

9.66%

Healthcare

8.52%

Industrials

7.97%

Other

11.38%

DMAX

Technology

49.78%

Finance

13.44%

Consumer Non-Cycl.

9.77%

Healthcare

8.62%

Industrials

8.06%

Other

10.32%

Diversification

TENM

Total weight of top 15 holdings out of 15

47.63%

DMAX

Total weight of top 15 holdings out of 15

48.2%

Top 15 holdings

Data as of May 31, 2026

TENM

NVIDIA Corp.

8.28%

Apple, Inc.

7.40%

Microsoft Corp.

5.40%

Amazon.com, Inc.

4.27%

Alphabet, Inc.

3.58%

Broadcom Inc.

3.42%

Alphabet, Inc.

2.84%

Meta Platforms, Inc.

2.23%

Tesla, Inc.

1.98%

Micron Technology, Inc.

1.76%

Eli Lilly & Co.

1.41%

Berkshire Hathaway, Inc.

1.40%

Advanced Micro Devices, Inc.

1.36%

JPMorgan Chase & Co.

1.30%

Exxon Mobil Corp.

0.98%

DMAX

NVIDIA Corp.

8.38%

Apple, Inc.

7.49%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.32%

Alphabet, Inc.

3.62%

Broadcom Inc.

3.46%

Alphabet, Inc.

2.88%

Meta Platforms, Inc.

2.26%

Tesla, Inc.

2.00%

Micron Technology, Inc.

1.79%

Eli Lilly & Co.

1.43%

Berkshire Hathaway, Inc.

1.42%

Advanced Micro Devices, Inc.

1.38%

JPMorgan Chase & Co.

1.32%

Exxon Mobil Corp.

0.99%

Frequently asked questions about TENM and DMAX

How have the TENM and DMAX ETFs performed in 2026?

As of July 17, 2026, TENM is up 6.43% year-to-date (YTD), while DMAX has returned 2.95%. 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 -$139M in flows, compared to +$53M for DMAX.

Which ETF is bigger: TENM or DMAX?

As of July 17, 2026, TENM holds $45.42 M in assets under management (AUM), while DMAX manages $138.22 M.

What sectors do the TENM and DMAX ETFs invest in?

TENM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Consumer Non-Cyclicals.

TENMvsDMAXETF Comparison

iShares Large Cap 10% Target Buffer Mar ETF

iShares Large Cap Max Buffer Dec ETF

TENM vs DMAX 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 DMAX ETFs performed in 2026?

As of July 17, 2026, TENM is up 6.43% year-to-date (YTD), while DMAX has returned 2.95%. 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 -$139M in flows, compared to +$53M for DMAX.

Which ETF is bigger: TENM or DMAX?

As of July 17, 2026, TENM holds $45.42 M in assets under management (AUM), while DMAX manages $138.22 M.

What sectors do the TENM and DMAX ETFs invest in?

TENM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: TENM or DMAX?

TENM holds 504 securities with 47.63% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 48.2%.

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