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TENMvsXDIVETF Comparison

ETF 1
TENM

iShares Large Cap 10% Target Buffer Mar ETF

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

Roundhill S&P 500 No Dividend Target ETF

This fund is part of
US Large Cap
+0.46%

iShares Large Cap 10% Target Buffer Mar ETF (TENM) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TENM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.215% for XDIV. TENM is down -1.2% year-to-date (YTD) with -$134M in YTD flows. XDIV performs worse with -3.13% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of TENM and XDIV 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 XDIV performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Mar 6Mar 13Mar 20Mar 27Apr 6

Cumulative Flows

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

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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
XDIV
-0.74%-1.78%
-1.97%-4.52%
-1.20%-3.13%
n/an/a
n/an/a
n/an/a
Flows
TENM
XDIV
-$131M+$4M
-$134M+$13M
-$134M+$11M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TENM
XDIV
+6.67%+14.28%
n/an/a
n/an/a
n/an/a
Max drawdown
TENM
XDIV
-3.60%-8.94%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TENM
XDIV
40d68d
n/an/a
n/an/a
n/an/a
Trading data

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TENM
XDIV
Last sale
4/7/2026 at 1:57 PM
$25.00
Previous close
04/06/2026
$25.13
Consolidated volume
04/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/7/2026 at 1:57 PM
Live
Closed
TENM
XDIV
Last price
$25.00
1D performance
-0.50%
AuM$47.19 M$38.06 M
E/R0.53%0.215%
Characteristics
TENM
XDIV
Management strategyActiveActive
ProvideriSharesRoundhill Investments
Benchmark--
N° of holdings479479
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 21, 2025July 10, 2025
ESGNoNo
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Exposure

Countries

TENM
USA
96.12%
Other
3.88%
XDIV
USA
96.77%
Other
3.23%

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%
XDIV
Information Techn.
33.86%
Financials
10.43%
Communication Ser.
10.31%
Consumer Discreti.
10.05%
Health Care
9.5%
Industrials
8.47%
Other
17.37%
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Diversification

TENM

Total weight of top 15 holdings out of 15

41.94%
XDIV

Total weight of top 15 holdings out of 15

42.47%

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%
XDIV
NVIDIA
7.53%
APPLE
6.77%
MICROSOFT-T
5.02%
AMAZON.COM INC
3.43%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.42%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.07%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
Frequently asked questions about TENM and XDIV

How have the TENM and XDIV ETFs performed in 2026?

As of April 6, 2026, TENM is down -1.2% year-to-date (YTD), while XDIV has lost -3.13%. That puts TENM better performer ahead so far this year.

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

Year-to-date, the TENM ETF saw -$134M in flows, compared to +$11M for XDIV.

Which ETF is bigger: TENM or XDIV?

As of April 6, 2026, TENM holds $47.19 M in assets under management (AUM), while XDIV manages $38.06 M.

What sectors do the TENM and XDIV ETFs invest in?

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

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

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

Which ETF is more diversified: TENM or XDIV?

TENM holds 504 securities with 41.94% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 42.47%.

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