TENMvsVOOETF Comparison
VS
iShares Large Cap 10% Target Buffer Mar ETF (TENM) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. TENM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO'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 0.03% for VOO. TENM is up 8.87% year-to-date (YTD) with -$139M in YTD flows. VOO performs better with 12.84% YTD performance, and +$110.03B in YTD flows. Run a side-by-side ETF comparison of TENM and VOO 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 VOO 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 VOO | +1.12%+0.97% | +2.37%+1.02% | +8.87%+12.84% | n/a+20.86% | n/a+77.16% | n/a+81.15% |
| Flows | TENM VOO | -+$31.16B | -$2M+$42.48B | -$139M+$110.03B | -+$165.99B | -+$377.06B | -+$456.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENM VOO | +5.86%+13.46% | n/a+12.77% | n/a+14.96% | n/a+17.18% |
| Max drawdown | TENM VOO | -1.82%-4.46% | n/a-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | TENM VOO | 10d59d | n/a76d | n/a126d | n/a708d |
Trading data
TENM | VOO | |
Last sale 9/3/2026 at 1:46 PM | $27.65 | $711.31 |
| Previous close 09/02/2026 | $27.65 | $703.41 |
| 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
Create an account to view replication metrics
Join for free
TENM
is actively managed and doesn’t replicate an indexTENM | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
TENM | VOO | |
|---|---|---|
| Last price | $27.65 | $711.31 |
| 1D performance | +0.00% | +1.12% |
| AuM | $46.47 M | $1,049.51 B |
| E/R | 0.53% | 0.03% |
Advertisement
Exposure
Countries
TENM
USA
99.82%
Other
0.18%
VOO
USA
96.39%
Other
3.61%
Sectors
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
7.79%
Other
13.51%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.56%
Advertisement
Diversification
TENM
Total weight of top 15 holdings out of 15
44.73%
VOO
Total weight of top 15 holdings out of 15
44.02%
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%
VOO
NVIDIA Corp.
7.55%
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.
1.21%
US30233Q1085
1.00%
Frequently asked questions about TENM and VOO
How have the TENM and VOO ETFs performed in 2026?
As of September 2, 2026, TENM is up 8.87% year-to-date (YTD), while VOO has returned 12.84%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: TENM or VOO?
Year-to-date, the TENM ETF saw -$139M in flows, compared to +$110.03B for VOO.
Which ETF is bigger: TENM or VOO?
As of September 2, 2026, TENM holds $46.47 M in assets under management (AUM), while VOO manages $1,049.51 B.
What sectors do the TENM and VOO ETFs invest in?
TENM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TENM ETF and VOO ETF?
TENM top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TENM or VOO?
TENM holds 504 securities with 44.73% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
Advertisement
Latest news about TENM & VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VOO
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
VOO
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VOO
Advertisement
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
VOO
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
VOO
MoneyShow Chart of the Day 3/18/2026: Why Wasn't $1 TRILLION Enough?
March 18, 2026
VOO
Advertisement
