TENMvsIVVETF Comparison
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iShares Large Cap 10% Target Buffer Mar ETF (TENM) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. 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 0.03% for IVV. TENM is down -1.2% year-to-date (YTD) with -$134M in YTD flows. IVV performs worse with -3.1% YTD performance, and -$11.75B in YTD flows. Run a side-by-side ETF comparison of TENM and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TENM IVV | -0.74%-1.80% | -1.97%-4.52% | -1.20%-3.10% | n/a+32.22% | n/a+67.74% | n/a+74.31% |
| Flows | TENM IVV | -$131M+$7.53B | -$134M-$9.54B | -$134M-$11.75B | -+$41.45B | -+$194.44B | -+$230.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENM IVV | +6.67%+14.73% | n/a+16.73% | n/a+14.91% | n/a+16.91% |
| Max drawdown | TENM IVV | -3.60%-8.90% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | TENM IVV | 40d69d | n/a69d | n/a126d | n/a708d |
Trading data
TENM | IVV | |
Last sale 4/7/2026 at 1:57 PM | $25.00 | $655.86 |
| Previous close 04/06/2026 | $25.13 | $661.86 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TENM
is actively managed and doesn’t replicate an indexTENM | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:57 PM
Live
Closed
TENM | IVV | |
|---|---|---|
| Last price | $25.00 | $655.86 |
| 1D performance | -0.50% | -0.91% |
| AuM | $47.19 M | $725.50 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
TENM
USA
96.12%
Other
3.88%
IVV
USA
96.86%
Other
3.14%
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%
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
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Diversification
TENM
Total weight of top 15 holdings out of 15
41.94%
IVV
Total weight of top 15 holdings out of 15
42.57%
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%
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about TENM and IVV
How have the TENM and IVV ETFs performed in 2026?
As of April 6, 2026, TENM is down -1.2% year-to-date (YTD), while IVV has lost -3.1%. That puts TENM better performer ahead so far this year.
Which ETF is attracting more investor money: TENM or IVV?
Year-to-date, the TENM ETF saw -$134M in flows, compared to -$11.75B for IVV.
Which ETF is bigger: TENM or IVV?
As of April 6, 2026, TENM holds $47.19 M in assets under management (AUM), while IVV manages $725.50 B.
What sectors do the TENM and IVV ETFs invest in?
TENM leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TENM ETF and IVV ETF?
TENM top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TENM or IVV?
TENM holds 504 securities with 41.94% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.57%.
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