TENMvsSPUCETF Comparison
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iShares Large Cap 10% Target Buffer Mar ETF (TENM) and Simplify US Equity Income ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both TENM and SPUC have the same Total Expense Ratio (TER) of 0.53%. TENM is up 6.43% year-to-date (YTD) with -$139M in YTD flows. SPUC performs better with 9.92% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of TENM and SPUC 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 SPUC 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 SPUC | +0.77%+0.63% | +3.06%+7.09% | +6.43%+9.92% | n/a+22.04% | n/a+79.17% | n/a+85.87% |
| Flows | TENM SPUC | -$2M-$2M | -$5M-$22M | -$139M-$19M | --$22M | -+$66M | -+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENM SPUC | +5.71%+13.23% | n/a+16.15% | n/a+21.33% | n/a+21.92% |
| Max drawdown | TENM SPUC | -1.82%-4.42% | n/a-10.91% | n/a-27.97% | n/a-29.26% |
| Max drawdown duration | TENM SPUC | 10d37d | n/a176d | n/a210d | n/a766d |
Trading data
TENM | SPUC | |
Last sale 7/17/2026 at 1:30 PM | $27.05 | $49.04 |
| Previous close 07/16/2026 | $27.13 | $49.47 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TENM | SPUC | |
|---|---|---|
| Last price | $27.05 | $49.04 |
| 1D performance | -0.31% | -0.86% |
| AuM | $45.42 M | $92.82 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TENM
USA
103.48%
Other
-3.48%
SPUC
USA
98.7%
Other
1.3%
Sectors
TENM
Technology
49.19%
Finance
13.28%
Consumer Non-Cycl.
9.66%
Healthcare
8.52%
Industrials
7.97%
Other
11.38%
SPUC
Technology
47.24%
Finance
12.76%
Consumer Non-Cycl.
9.27%
Healthcare
8.18%
Industrials
7.65%
Other
14.89%
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Diversification
TENM
Total weight of top 15 holdings out of 15
47.63%
SPUC
Total weight of top 15 holdings out of 15
45.74%
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%
SPUC
NVIDIA Corp.
7.96%
Apple, Inc.
7.10%
Microsoft Corp.
5.18%
Amazon.com, Inc.
4.10%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.28%
Alphabet, Inc.
2.73%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.90%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.30%
JPMorgan Chase & Co.
1.25%
Exxon Mobil Corp.
0.94%
Frequently asked questions about TENM and SPUC
How have the TENM and SPUC ETFs performed in 2026?
As of July 17, 2026, TENM is up 6.43% year-to-date (YTD), while SPUC has returned 9.92%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: TENM or SPUC?
Year-to-date, the TENM ETF saw -$139M in flows, compared to -$19M for SPUC.
Which ETF is bigger: TENM or SPUC?
As of July 17, 2026, TENM holds $45.42 M in assets under management (AUM), while SPUC manages $92.82 M.
What sectors do the TENM and SPUC ETFs invest in?
TENM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TENM ETF and SPUC ETF?
TENM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TENM or SPUC?
TENM holds 504 securities with 47.63% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 45.74%.
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Latest news about TENM & SPUC
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