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TSPAvsTENMETF Comparison

ETF 1

TSPA

T. Rowe Price U.S. Equity Research ETF

This fund is part of

US Large Cap

-0.31%

Full TSPA fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.26%

Full TENM fund page

T. Rowe Price U.S. Equity Research ETF (TSPA) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. TSPA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TENM's top sector exposures are Technology, Finance and Healthcare. TSPA is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.53% for TENM. TSPA is up 13.32% year-to-date (YTD) with +$2.03B in YTD flows. TENM performs worse with 8.87% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of TSPA 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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TSPA vs TENM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSPA TENM	+3.65%+2.15%	+1.63%+2.68%	+13.32%+8.87%	+19.53%n/a	+81.46%n/a	+83.20%n/a
Flows	TSPA TENM	+$174M-	+$1.12B-$2M	+$2.03B-$139M	+$2.15B-	+$3.73B-	+$3.74B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSPA TENM	+13.82%+5.83%	+13.20%n/a	+15.31%n/a	+17.72%n/a
Max drawdown	TSPA TENM	-4.52%-1.82%	-9.19%n/a	-19.15%n/a	-24.81%n/a
Max drawdown duration	TSPA TENM	62d10d	75dn/a	127dn/a	704dn/a

Trading data

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	TSPA	TENM
Last sale 8/31/2026 at 7:37 PM	$48.27	$27.64
Previous close 08/28/2026	$48.42	$27.65
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 7:37 PM

Live

Closed

	TSPA	TENM
Last price	$48.27	$27.64
1D performance	-0.31%	-0.02%
AuM	$4.52 B	$46.47 M
E/R	0.34%	0.53%

Characteristics

	TSPA	TENM
Management strategy	Active	Active
Provider	T. Rowe Price	iShares
Benchmark	-	-
N° of holdings	327	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2021	October 21, 2025
ESG	No	No

More TSPA data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

TSPA

USA

95.3%

Other

4.7%

TENM

USA

99.82%

Other

0.18%

Sectors

TSPA

Technology

45.36%

Finance

13.87%

Consumer Non-Cycl.

9.38%

Healthcare

8.8%

Industrials

7.53%

Other

15.06%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

7.79%

Other

13.51%

Diversification

TSPA

Total weight of top 15 holdings out of 15

45.1%

TENM

Total weight of top 15 holdings out of 15

44.73%

Top 15 holdings

Data as of July 31, 2026

TSPA

Apple, Inc.

7.69%

NVIDIA Corp.

7.68%

Microsoft Corp.

5.42%

Amazon.com, Inc.

4.21%

Alphabet, Inc.

3.43%

Broadcom Inc.

3.00%

Alphabet, Inc.

2.69%

Meta Platforms, Inc.

2.07%

Eli Lilly & Co.

1.46%

JPMorgan Chase & Co.

1.43%

Advanced Micro Devices, Inc.

1.33%

Tesla, Inc.

1.30%

Micron Technology, Inc.

1.26%

Mastercard, Inc.

1.19%

Johnson & Johnson

0.93%

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 TSPA and TENM

TSPAvsTENMETF Comparison

T. Rowe Price U.S. Equity Research ETF

iShares Large Cap 10% Target Buffer Mar ETF

TSPA vs TENM performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TSPA and TENM ETFs performed in 2026?

As of August 28, 2026, TSPA is up 13.32% year-to-date (YTD), while TENM has returned 8.87%. That puts TSPA better performer ahead so far this year.

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

Year-to-date, the TSPA ETF saw +$2.03B in flows, compared to -$139M for TENM.

Which ETF is bigger: TSPA or TENM?

As of August 28, 2026, TSPA holds $4.52 B in assets under management (AUM), while TENM manages $46.47 M.

What sectors do the TSPA and TENM ETFs invest in?

TSPA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

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

TSPA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: TSPA or TENM?

TSPA holds 333 securities with 45.1% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

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