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: Technology, Finance and Consumer Non-Cyclicals. TENM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. TENM is up 6.43% year-to-date (YTD) with -$139M in YTD flows. IVV performs better with 9.62% YTD performance, and +$49.40B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TENM IVV | +0.77%+0.57% | +3.06%+4.94% | +6.43%+9.62% | n/a+19.82% | n/a+71.53% | n/a+87.93% |
| Flows | TENM IVV | -$2M+$78.37B | -$5M+$59.91B | -$139M+$49.40B | -+$117.48B | -+$248.27B | -+$288.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENM IVV | +5.71%+12.85% | n/a+12.69% | n/a+15.04% | n/a+17.01% |
| Max drawdown | TENM IVV | -1.82%-4.46% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | TENM IVV | 10d45d | n/a76d | n/a126d | n/a708d |
Trading data
TENM | IVV | |
Last sale 7/17/2026 at 1:30 PM | $27.05 | $746.72 |
| Previous close 07/16/2026 | $27.13 | $754.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
TENM | IVV | |
|---|---|---|
| Last price | $27.05 | $746.72 |
| 1D performance | -0.31% | -1.02% |
| AuM | $45.42 M | $880.32 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
TENM
USA
103.48%
Other
-3.48%
IVV
USA
97.79%
Other
2.21%
Sectors
TENM
Technology
49.19%
Finance
13.28%
Consumer Non-Cycl.
9.66%
Healthcare
8.52%
Industrials
7.97%
Other
11.38%
IVV
Technology
46.81%
Finance
12.64%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.58%
Other
15.68%
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Diversification
TENM
Total weight of top 15 holdings out of 15
47.63%
IVV
Total weight of top 15 holdings out of 15
45.32%
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%
IVV
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about TENM and IVV
How have the TENM and IVV ETFs performed in 2026?
As of July 17, 2026, TENM is up 6.43% year-to-date (YTD), while IVV has returned 9.62%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: TENM or IVV?
Year-to-date, the TENM ETF saw -$139M in flows, compared to +$49.40B for IVV.
Which ETF is bigger: TENM or IVV?
As of July 17, 2026, TENM holds $45.42 M in assets under management (AUM), while IVV manages $880.32 B.
What sectors do the TENM and IVV ETFs invest in?
TENM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TENM ETF and IVV ETF?
TENM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TENM or IVV?
TENM holds 504 securities with 47.63% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.32%.
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