THEQvsTENMETF Comparison
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T. Rowe Price Hedged Equity ETF (THEQ) belongs to the Alternatives segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. THEQ is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.53% for TENM. THEQ is up 8.82% year-to-date (YTD) with +$3M in YTD flows. TENM performs better with 8.87% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of THEQ and TENM 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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THEQ vs TENM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THEQ TENM | +3.19%+2.15% | +1.88%+2.68% | +8.82%+8.87% | +12.87%n/a | n/an/a | n/an/a |
| Flows | THEQ TENM | +$2M- | +$4M-$2M | +$3M-$139M | +$13M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THEQ TENM | +9.90%+5.83% | +9.22%n/a | n/an/a | n/an/a |
| Max drawdown | THEQ TENM | -3.25%-1.82% | -6.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | THEQ TENM | 62d10d | 48dn/a | n/an/a | n/an/a |
Trading data
THEQ | TENM | |
Last sale 8/28/2026 at 1:30 PM | $30.36 | $27.65 |
| Previous close 08/27/2026 | $30.45 | $27.65 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
THEQ | TENM | |
|---|---|---|
| Last price | $30.36 | $27.65 |
| 1D performance | -0.31% | -0.02% |
| AuM | $39.58 M | $46.47 M |
| E/R | 0.73% | 0.53% |
Characteristics
THEQ | TENM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | - |
| N° of holdings | 349 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | October 21, 2025 |
| ESG | No | No |
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Exposure
Countries
THEQ
USA
91.24%
Other
8.76%
TENM
USA
99.82%
Other
0.18%
Sectors
THEQ
Technology
41.44%
Finance
13.4%
Healthcare
9.06%
Consumer Non-Cycl.
9.02%
Other
27.09%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
7.79%
Other
13.51%
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Diversification
THEQ
Total weight of top 15 holdings out of 15
39.16%
TENM
Total weight of top 15 holdings out of 15
44.73%
Top 15 holdings
Data as of July 31, 2026
THEQ
NVIDIA Corp.
6.66%
Apple, Inc.
6.51%
Microsoft Corp.
4.80%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.78%
Eli Lilly & Co.
1.25%
Mastercard, Inc.
1.22%
JPMorgan Chase & Co.
1.20%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.09%
Micron Technology, Inc.
1.08%
Cisco Systems, Inc.
1.05%
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%
Frequently asked questions about THEQ and TENM
How have the THEQ and TENM ETFs performed in 2026?
As of August 27, 2026, THEQ is up 8.82% year-to-date (YTD), while TENM has returned 8.87%. That puts TENM better performer ahead so far this year.
Which ETF is attracting more investor money: THEQ or TENM?
Year-to-date, the THEQ ETF saw +$3M in flows, compared to -$139M for TENM.
Which ETF is bigger: THEQ or TENM?
As of August 27, 2026, THEQ holds $39.58 M in assets under management (AUM), while TENM manages $46.47 M.
What sectors do the THEQ and TENM ETFs invest in?
THEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the THEQ ETF and TENM ETF?
THEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THEQ or TENM?
THEQ holds 355 securities with 39.16% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
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