TENMvsHEQTETF Comparison
iShares Large Cap 10% Target Buffer Mar ETF (TENM) and Simplify Hedged Equity ETF (HEQT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TENM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.2% for HEQT. TENM is down -1.09% year-to-date (YTD) with -$134M in YTD flows. HEQT performs worse with -1.65% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of TENM and HEQT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TENM vs HEQT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TENM HEQT | -1.07%-1.81% | -1.71%-2.47% | -1.09%-1.65% | n/a+15.83% | n/a+41.60% | n/an/a |
| Flows | TENM HEQT | -$131M-$19M | -$134M-$23M | -$134M-$23M | --$131M | -+$150M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENM HEQT | +6.67%+7.84% | n/a+7.24% | n/a+7.67% | n/an/a |
| Max drawdown | TENM HEQT | -3.60%-5.27% | n/a-5.27% | n/a-10.18% | n/an/a |
| Max drawdown duration | TENM HEQT | 41d40d | n/a40d | n/a149d | n/an/a |
TENM | HEQT | |
Last sale 4/8/2026 at 1:30 PM | $25.52 | $31.82 |
| Previous close 04/07/2026 | $25.10 | $31.40 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TENM | HEQT | |
|---|---|---|
| Last price | $25.52 | $31.82 |
| 1D performance | +1.68% | +1.34% |
| AuM | $47.24 M | $301.34 M |
| E/R | 0.53% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
