TENMvsPBPETF Comparison
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iShares Large Cap 10% Target Buffer Mar ETF (TENM) and Invesco S&P 500 BuyWrite ETF (PBP) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TENM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.29% for PBP. TENM is up 8.87% year-to-date (YTD) with -$139M in YTD flows. PBP performs better with 9.72% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of TENM and PBP 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 PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TENM PBP | +1.12%+0.99% | +2.37%+4.39% | +8.87%+9.72% | n/a+19.16% | n/a+44.13% | n/a+46.81% |
| Flows | TENM PBP | -+$21M | -$2M+$30M | -$139M+$43M | -+$73M | -+$272M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENM PBP | +5.86%+6.78% | n/a+7.15% | n/a+10.31% | n/a+11.35% |
| Max drawdown | TENM PBP | -1.82%-2.03% | n/a-5.24% | n/a-15.51% | n/a-18.35% |
| Max drawdown duration | TENM PBP | 10d8d | n/a63d | n/a240d | n/a679d |
Trading data
TENM | PBP | |
Last sale 9/3/2026 at 1:46 PM | $27.65 | $23.33 |
| Previous close 09/02/2026 | $27.65 | $23.27 |
| 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 indexTENM | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
TENM | PBP | |
|---|---|---|
| Last price | $27.65 | $23.33 |
| 1D performance | +0.00% | +0.26% |
| AuM | $46.47 M | $380.95 M |
| E/R | 0.53% | 0.29% |
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Exposure
Countries
TENM
USA
99.82%
Other
0.18%
PBP
USA
97.04%
Other
2.96%
Sectors
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
7.79%
Other
13.51%
PBP
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.65%
Other
15.35%
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Diversification
TENM
Total weight of top 15 holdings out of 15
44.73%
PBP
Total weight of top 15 holdings out of 15
43.4%
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%
PBP
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
US30233Q1085
1.04%
Frequently asked questions about TENM and PBP
How have the TENM and PBP ETFs performed in 2026?
As of September 2, 2026, TENM is up 8.87% year-to-date (YTD), while PBP has returned 9.72%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: TENM or PBP?
Year-to-date, the TENM ETF saw -$139M in flows, compared to +$43M for PBP.
Which ETF is bigger: TENM or PBP?
As of September 2, 2026, TENM holds $46.47 M in assets under management (AUM), while PBP manages $380.95 M.
What sectors do the TENM and PBP ETFs invest in?
TENM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBP focuses on Technology, Finance and Healthcare.
What are the top holdings of the TENM ETF and PBP ETF?
TENM top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PBP holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TENM or PBP?
TENM holds 504 securities with 44.73% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 43.4%.
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Latest news about TENM & PBP
How Covered Call ETFs Evolved Through the Years
August 12, 2026
PBP
Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
PBP
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