THIRvsTENMETF Comparison
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THOR Index Rotation ETF (THIR) belongs to the US Large Cap 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. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.53% for TENM. THIR is up 5.2% year-to-date (YTD) with -$1M in YTD flows. TENM performs better with 8.91% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of THIR 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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THIR vs TENM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THIR TENM | -1.45%+0.49% | +0.62%+3.47% | +5.20%+8.91% | +10.43%n/a | n/an/a | n/an/a |
| Flows | THIR TENM | +$2M- | -$11M-$2M | -$1M-$139M | +$84M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR TENM | +13.24%+5.14% | +13.42%n/a | n/an/a | n/an/a |
| Max drawdown | THIR TENM | -5.49%-1.31% | -9.00%n/a | n/an/a | n/an/a |
| Max drawdown duration | THIR TENM | 88d17d | 87dn/a | n/an/a | n/an/a |
Trading data
THIR | TENM | |
Last sale 9/14/2026 at 1:30 PM | $33.89 | $27.61 |
| Previous close 09/11/2026 | $33.97 | $27.67 |
| Consolidated volume 09/11/2026 | ||
| 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
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TENM
is actively managed and doesn’t replicate an indexTHIR | TENM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
THIR | TENM | |
|---|---|---|
| Last price | $33.89 | $27.61 |
| 1D performance | -0.24% | -0.20% |
| AuM | $204.44 M | $46.48 M |
| E/R | 0.69% | 0.53% |
Characteristics
THIR | TENM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | iShares |
| Benchmark | THOR SDQ Rotation Index | - |
| N° of holdings | 515 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | October 21, 2025 |
| ESG | No | No |
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Exposure
Countries
THIR
USA
98.2%
Other
1.8%
TENM
USA
100.9%
Other
-0.9%
Sectors
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
TENM
Technology
45.93%
Finance
14.38%
Healthcare
9.22%
Consumer Non-Cycl.
9.17%
Industrials
8.04%
Other
13.26%
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Diversification
THIR
Total weight of top 15 holdings out of 15
51.58%
TENM
Total weight of top 15 holdings out of 15
44.73%
Top 15 holdings
Data as of July 31, 2026
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
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%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about THIR and TENM
How have the THIR and TENM ETFs performed in 2026?
As of September 11, 2026, THIR is up 5.2% year-to-date (YTD), while TENM has returned 8.91%. That puts TENM better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or TENM?
Year-to-date, the THIR ETF saw -$1M in flows, compared to -$139M for TENM.
Which ETF is bigger: THIR or TENM?
As of September 11, 2026, THIR holds $204.44 M in assets under management (AUM), while TENM manages $46.48 M.
What sectors do the THIR and TENM ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TENM focuses on Technology, Finance and Healthcare.
What are the top holdings of the THIR ETF and TENM ETF?
THIR top holdings include The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THIR or TENM?
THIR holds 518 securities with 51.58% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.
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Latest news about THIR & TENM
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