TENMvsSPYMETF Comparison
VS
iShares Large Cap 10% Target Buffer Mar ETF (TENM) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. TENM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TENM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.02% for SPYM. TENM is up 8.87% year-to-date (YTD) with -$139M in YTD flows. SPYM performs better with 12.84% YTD performance, and +$54.83B in YTD flows. Run a side-by-side ETF comparison of TENM and SPYM 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 SPYM 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 SPYM | +1.12%+0.97% | +2.37%+1.02% | +8.87%+12.84% | n/a+20.86% | n/a+77.16% | n/a+81.25% |
| Flows | TENM SPYM | -+$2.89B | -$2M+$18.03B | -$139M+$54.83B | -+$62.74B | -+$109.89B | -+$117.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENM SPYM | +5.86%+13.46% | n/a+12.77% | n/a+15.04% | n/a+17.04% |
| Max drawdown | TENM SPYM | -1.82%-4.46% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | TENM SPYM | 10d59d | n/a76d | n/a126d | n/a708d |
Trading data
TENM | SPYM | |
Last sale 9/3/2026 at 1:46 PM | $27.65 | |
| Previous close 09/02/2026 | $27.65 | |
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $27.65 | – |
| 1D performance | +0.00% | – |
| AuM | $46.47 M | $168.42 B |
| E/R | 0.53% | 0.02% |
Characteristics
TENM | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 496 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
TENM
USA
99.82%
Other
0.18%
SPYM
USA
96.43%
Other
3.57%
Sectors
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
7.79%
Other
13.51%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.51%
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Diversification
TENM
Total weight of top 15 holdings out of 15
44.73%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
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.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about TENM and SPYM
How have the TENM and SPYM ETFs performed in 2026?
As of September 2, 2026, TENM is up 8.87% year-to-date (YTD), while SPYM has returned 12.84%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: TENM or SPYM?
Year-to-date, the TENM ETF saw -$139M in flows, compared to +$54.83B for SPYM.
Which ETF is bigger: TENM or SPYM?
As of September 2, 2026, TENM holds $46.47 M in assets under management (AUM), while SPYM manages $168.42 B.
What sectors do the TENM and SPYM ETFs invest in?
TENM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TENM ETF and SPYM ETF?
TENM top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TENM or SPYM?
TENM holds 504 securities with 44.73% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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