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TENMvsLFEQETF Comparison

ETF 1

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

+0.3%

Full TENM fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.22%

Full LFEQ fund page

iShares Large Cap 10% Target Buffer Mar ETF (TENM) belongs to the Options Strategies segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. TENM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LFEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TENM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.83% for LFEQ. TENM is up 8.87% year-to-date (YTD) with -$139M in YTD flows. LFEQ performs better with 12.39% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TENM and LFEQ 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 LFEQ 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TENM LFEQ	+1.12%+0.96%	+2.37%+0.88%	+8.87%+12.39%	n/a+20.18%	n/a+59.48%	n/a+51.52%
Flows	TENM LFEQ	--	-$2M-$1M	-$139M-$1M	--$3M	--$15M	--$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TENM LFEQ	+5.86%+13.52%	n/a+12.64%	n/a+14.44%	n/a+14.47%
Max drawdown	TENM LFEQ	-1.82%-4.48%	n/a-8.98%	n/a-18.71%	n/a-25.50%
Max drawdown duration	TENM LFEQ	10d62d	n/a77d	n/a189d	n/a787d

Trading data

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	TENM	LFEQ
Last sale 9/3/2026 at 1:46 PM	$27.65	$60.83
Previous close 09/02/2026	$27.65	$60.51
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TENM

is actively managed and doesn’t replicate an index

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	TENM	LFEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:46 PM

Live

Closed

	TENM	LFEQ
Last price	$27.65	$60.83
1D performance	+0.00%	+0.52%
AuM	$46.47 M	$28.90 M
E/R	0.53%	0.83%

Characteristics

	TENM	LFEQ
Management strategy	Active	Passive
Provider	iShares	VanEck
Benchmark	-	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	496	495
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2025	April 10, 2017
ESG	No	No

More TENM data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

TENM

USA

99.82%

Other

0.18%

LFEQ

USA

96.39%

Other

3.61%

Sectors

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

7.79%

Other

13.51%

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.61%

Other

15.56%

Diversification

TENM

Total weight of top 15 holdings out of 15

44.73%

LFEQ

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

US30233Q1085

1.04%

LFEQ

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

US30233Q1085

1.00%

Frequently asked questions about TENM and LFEQ

TENMvsLFEQETF Comparison

iShares Large Cap 10% Target Buffer Mar ETF

VanEck Long/Flat Trend ETF

TENM vs LFEQ 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 LFEQ ETFs performed in 2026?

As of September 2, 2026, TENM is up 8.87% year-to-date (YTD), while LFEQ has returned 12.39%. That puts LFEQ better performer ahead so far this year.

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

Year-to-date, the TENM ETF saw -$139M in flows, compared to -$1M for LFEQ.

Which ETF is bigger: TENM or LFEQ?

As of September 2, 2026, TENM holds $46.47 M in assets under management (AUM), while LFEQ manages $28.90 M.

What sectors do the TENM and LFEQ ETFs invest in?

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

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

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

Which ETF is more diversified: TENM or LFEQ?

TENM holds 504 securities with 44.73% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

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