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TENMvsIVVMETF Comparison

ETF 1
TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of
Options Strategies
+0.33%
VS
ETF 2
IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of
Options Strategies
+0.33%

iShares Large Cap 10% Target Buffer Mar ETF (TENM) and iShares Large Cap Moderate Buffer ETF (IVVM) 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 IVVM have the same Total Expense Ratio (TER) of 0.53%. TENM is down -1.2% year-to-date (YTD) with -$134M in YTD flows. IVVM performs better with -1% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TENM and IVVM 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 IVVM performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Mar 6Mar 13Mar 20Mar 27Apr 6

Cumulative Flows

-150 M-100 M-50 M0 MMar 6Mar 13Mar 20Mar 27Apr 6

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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 04/06/2026
1M3MYTD1Y3Y5Y
Perf.
TENM
IVVM
-0.74%-0.14%
-1.97%-1.86%
-1.20%-1.00%
n/a+22.46%
n/an/a
n/an/a
Flows
TENM
IVVM
-$131M+$16M
-$134M+$19M
-$134M+$17M
-+$66M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TENM
IVVM
+6.67%+9.76%
n/a+11.43%
n/an/a
n/an/a
Max drawdown
TENM
IVVM
-3.60%-5.18%
n/a-5.18%
n/an/a
n/an/a
Max drawdown duration
TENM
IVVM
40d68d
n/a68d
n/an/a
n/an/a
Trading data

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TENM
IVVM
Last sale
4/6/2026 at 1:30 PM
$25.13
$34.38
Previous close
04/06/2026
$25.02
$34.26
Consolidated volume
04/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
TENM
IVVM
Last price
$25.13
$34.38
1D performance
+0.43%
+0.35%
AuM$47.19 M$163.74 M
E/R0.53%0.53%
Characteristics
TENM
IVVM
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings479479
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2025June 28, 2023
ESGNoNo
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Exposure

Countries

TENM
USA
96.12%
Other
3.88%
IVVM
USA
96.31%
Other
3.69%

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%
IVVM
Information Techn.
33.67%
Financials
10.39%
Communication Ser.
10.17%
Consumer Discreti.
9.95%
Health Care
9.37%
Industrials
8.38%
Other
18.08%
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Diversification

TENM

Total weight of top 15 holdings out of 15

41.94%
IVVM

Total weight of top 15 holdings out of 15

42.15%

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%
IVVM
NVIDIA
7.52%
APPLE
6.75%
MICROSOFT-T
5.00%
AMAZON.COM INC
3.39%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.54%
META PLATFORMS
2.40%
ALPHABET INC-CL
2.39%
TESLA
1.92%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.40%
LILLY
1.36%
EXXON
1.05%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.91%
Frequently asked questions about TENM and IVVM

How have the TENM and IVVM ETFs performed in 2026?

As of April 6, 2026, TENM is down -1.2% year-to-date (YTD), while IVVM has lost -1%. That puts IVVM better performer ahead so far this year.

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

Year-to-date, the TENM ETF saw -$134M in flows, compared to +$17M for IVVM.

Which ETF is bigger: TENM or IVVM?

As of April 6, 2026, TENM holds $47.19 M in assets under management (AUM), while IVVM manages $163.74 M.

What sectors do the TENM and IVVM ETFs invest in?

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

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

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

Which ETF is more diversified: TENM or IVVM?

TENM holds 504 securities with 41.94% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.15%.

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