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TWOXvsTENDETF Comparison

ETF 1

TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of

Options Strategies

-0.04%

Full TWOX fund page

VS

ETF 2

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

-0.04%

Full TEND fund page

iShares Large Cap Accelerated Outcome ETF (TWOX) and iShares Large Cap 10% Target Buffer Dec ETF (TEND) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both TWOX and TEND have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 0.57% year-to-date (YTD) with -$8M in YTD flows. TEND performs better with 3.84% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of TWOX and TEND 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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TWOX vs TEND 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TWOX TEND	+8.29%+8.65%	-1.28%+2.48%	+0.57%+3.84%	+22.58%n/a	n/an/a	n/an/a
Flows	TWOX TEND	-$7M+$21K	-$7M+$175M	-$8M+$199M	+$161K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TWOX TEND	+14.55%+10.86%	+11.11%n/a	n/an/a	n/an/a
Max drawdown	TWOX TEND	-9.54%-6.01%	-9.54%n/a	n/an/a	n/an/a
Max drawdown duration	TWOX TEND	61d47d	61dn/a	n/an/a	n/an/a

Trading data

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	TWOX	TEND
Last sale 4/27/2026 at 1:30 PM	$28.26	$26.30
Previous close 04/27/2026	$28.22	$26.38
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TWOX	TEND
Last price	$28.26	$26.30
1D performance	+0.14%	-0.30%
AuM	$15.83 M	$226.90 M
E/R	0.53%	0.53%

Characteristics

	TWOX	TEND
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 15, 2025	October 7, 2025
ESG	No	No

More TWOX data on Trackinsight

More TEND data on Trackinsight

Exposure

Countries

TWOX

USA

96.81%

Other

3.19%

TEND

USA

93.77%

Other

6.23%

Sectors

TWOX

Information Techn.

33.5%

Financials

10.25%

Communication Ser.

10.1%

Consumer Discreti.

9.89%

Health Care

9.2%

Industrials

8.22%

Other

18.84%

TEND

Information Techn.

32.59%

Financials

9.98%

Communication Ser.

9.83%

Consumer Discreti.

9.62%

Health Care

8.95%

Industrials

8%

Other

21.04%

Diversification

TWOX

Total weight of top 15 holdings out of 15

42.1%

TEND

Total weight of top 15 holdings out of 15

40.82%

Top 15 holdings

Data as of March 31, 2026

TWOX

NVIDIA

7.48%

APPLE

6.58%

MICROSOFT-T

4.85%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.21%

TESLA

1.85%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.40%

LILLY

1.29%

EXXON

1.25%

US0669224778

1.11%

JOHNSON&JOHNSON

1.04%

TEND

NVIDIA

7.28%

APPLE

6.40%

MICROSOFT-T

4.72%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.15%

TESLA

1.80%

BERKSHIRE HATHWAY

1.51%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.22%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.94%

Frequently asked questions about TWOX and TEND

How have the TWOX and TEND ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while TEND has returned 3.84%. That puts TEND better performer ahead so far this year.

Which ETF is attracting more investor money: TWOX or TEND?

Year-to-date, the TWOX ETF saw -$8M in flows, compared to +$199M for TEND.

Which ETF is bigger: TWOX or TEND?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while TEND manages $226.90 M.

What sectors do the TWOX and TEND ETFs invest in?

TWOX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TEND focuses on Information Technology, Financials and Communication Services.

TWOXvsTENDETF Comparison

iShares Large Cap Accelerated Outcome ETF

iShares Large Cap 10% Target Buffer Dec ETF

TWOX vs TEND 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 TWOX and TEND ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while TEND has returned 3.84%. That puts TEND better performer ahead so far this year.

Which ETF is attracting more investor money: TWOX or TEND?

Year-to-date, the TWOX ETF saw -$8M in flows, compared to +$199M for TEND.

Which ETF is bigger: TWOX or TEND?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while TEND manages $226.90 M.

What sectors do the TWOX and TEND ETFs invest in?

TWOX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TEND focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the TWOX ETF and TEND ETF?

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

Which ETF is more diversified: TWOX or TEND?

TWOX holds 504 securities with 42.1% of its assets in the top 15. TEND has 504 securities and a top 15 weight of 40.82%.

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