New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

TENMvsTWOXETF Comparison

ETF 1
TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of
Options Strategies
+0.33%
VS
ETF 2
TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of
Options Strategies
+0.33%

iShares Large Cap 10% Target Buffer Mar ETF (TENM) and iShares Large Cap Accelerated Outcome ETF (TWOX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both TENM and TWOX have the same Total Expense Ratio (TER) of 0.53%. TENM is down -1.2% year-to-date (YTD) with -$134M in YTD flows. TWOX performs worse with -3.79% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TENM and TWOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TENM vs TWOX performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Mar 6Mar 13Mar 20Mar 27Apr 6

Cumulative Flows

-150 M-100 M-50 M0 MMar 6Mar 13Mar 20Mar 27Apr 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/06/2026
1M3MYTD1Y3Y5Y
Perf.
TENM
TWOX
-0.74%-3.04%
-1.97%-4.84%
-1.20%-3.79%
n/a+28.61%
n/an/a
n/an/a
Flows
TENM
TWOX
-$131M-$28K
-$134M+$1M
-$134M-$1M
-+$8M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TENM
TWOX
+6.67%+14.67%
n/a+16.01%
n/an/a
n/an/a
Max drawdown
TENM
TWOX
-3.60%-9.54%
n/a-9.54%
n/an/a
n/an/a
Max drawdown duration
TENM
TWOX
40d40d
n/a40d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TENM
TWOX
Last sale
4/7/2026 at 1:57 PM
$25.00
$27.05
Previous close
04/06/2026
$25.13
$26.92
Consolidated volume
04/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/7/2026 at 1:57 PM
Live
Closed
TENM
TWOX
Last price
$25.00
$27.05
1D performance
-0.50%
+0.48%
AuM$47.19 M$21.63 M
E/R0.53%0.53%
Characteristics
TENM
TWOX
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings479479
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2025January 15, 2025
ESGNoNo
Advertisement
Exposure

Countries

TENM
USA
96.12%
Other
3.88%
TWOX
USA
95.76%
Other
4.24%

Sectors

TENM
Information Techn.
33.5%
Financials
10.33%
Communication Ser.
10.12%
Consumer Discreti.
9.9%
Health Care
9.32%
Industrials
8.34%
Other
18.49%
TWOX
Information Techn.
33.57%
Financials
10.36%
Communication Ser.
10.14%
Consumer Discreti.
9.92%
Health Care
9.34%
Industrials
8.36%
Other
18.31%
Advertisement

Diversification

TENM

Total weight of top 15 holdings out of 15

41.94%
TWOX

Total weight of top 15 holdings out of 15

42.03%

Top 15 holdings

Data as of February 28, 2026
TENM
NVIDIA
7.48%
APPLE
6.72%
MICROSOFT-T
4.97%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.38%
ALPHABET INC-CL
2.38%
TESLA
1.91%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.39%
LILLY
1.35%
EXXON
1.04%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.91%
TWOX
NVIDIA
7.50%
APPLE
6.73%
MICROSOFT-T
4.99%
AMAZON.COM INC
3.38%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.54%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.38%
TESLA
1.92%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.39%
LILLY
1.36%
EXXON
1.05%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.91%
Frequently asked questions about TENM and TWOX

How have the TENM and TWOX ETFs performed in 2026?

As of April 6, 2026, TENM is down -1.2% year-to-date (YTD), while TWOX has lost -3.79%. That puts TENM better performer ahead so far this year.

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

Year-to-date, the TENM ETF saw -$134M in flows, compared to -$1M for TWOX.

Which ETF is bigger: TENM or TWOX?

As of April 6, 2026, TENM holds $47.19 M in assets under management (AUM), while TWOX manages $21.63 M.

What sectors do the TENM and TWOX ETFs invest in?

TENM leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TWOX focuses on Information Technology, Financials and Communication Services.

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

TENM top holdings include NVIDIA, APPLE and MICROSOFT-T. TWOX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TENM or TWOX?

TENM holds 504 securities with 41.94% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 42.03%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder