TENMvsSPYTETF Comparison
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iShares Large Cap 10% Target Buffer Mar ETF (TENM) and Defiance S&P 500 Target Income ETF (SPYT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. TENM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.92% for SPYT. TENM is up 6.43% year-to-date (YTD) with -$139M in YTD flows. SPYT performs better with 8.67% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of TENM and SPYT 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 SPYT 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 SPYT | +0.77%+0.74% | +3.06%+4.26% | +6.43%+8.67% | n/a+16.70% | n/an/a | n/an/a |
| Flows | TENM SPYT | -$2M+$7M | -$5M+$4M | -$139M+$21M | -+$50M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENM SPYT | +5.71%+12.03% | n/a+11.46% | n/an/a | n/an/a |
| Max drawdown | TENM SPYT | -1.82%-4.34% | n/a-7.87% | n/an/a | n/an/a |
| Max drawdown duration | TENM SPYT | 10d45d | n/a70d | n/an/a | n/an/a |
Trading data
TENM | SPYT | |
Last sale 7/17/2026 at 1:30 PM | $27.05 | $17.20 |
| Previous close 07/16/2026 | $27.13 | $17.36 |
| 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 | SPYT | |
|---|---|---|
| Last price | $27.05 | $17.20 |
| 1D performance | -0.31% | -0.92% |
| AuM | $45.42 M | $152.07 M |
| E/R | 0.53% | 0.92% |
Characteristics
TENM | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 501 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2025 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
TENM
USA
103.48%
Other
-3.48%
SPYT
USA
97.72%
Other
2.28%
Sectors
TENM
Technology
49.19%
Finance
13.28%
Consumer Non-Cycl.
9.66%
Healthcare
8.52%
Industrials
7.97%
Other
11.38%
SPYT
Technology
46.77%
Finance
12.63%
Consumer Non-Cycl.
9.18%
Healthcare
8.1%
Industrials
7.58%
Other
15.74%
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Diversification
TENM
Total weight of top 15 holdings out of 15
47.63%
SPYT
Total weight of top 15 holdings out of 15
45.29%
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%
SPYT
NVIDIA Corp.
7.88%
Apple, Inc.
7.03%
Microsoft Corp.
5.13%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about TENM and SPYT
How have the TENM and SPYT ETFs performed in 2026?
As of July 17, 2026, TENM is up 6.43% year-to-date (YTD), while SPYT has returned 8.67%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: TENM or SPYT?
Year-to-date, the TENM ETF saw -$139M in flows, compared to +$21M for SPYT.
Which ETF is bigger: TENM or SPYT?
As of July 17, 2026, TENM holds $45.42 M in assets under management (AUM), while SPYT manages $152.07 M.
What sectors do the TENM and SPYT ETFs invest in?
TENM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TENM ETF and SPYT ETF?
TENM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TENM or SPYT?
TENM holds 504 securities with 47.63% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 45.29%.
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