IVV vs TENM
iShares Core S&P 500 ETF vs iShares Large Cap 10% Target Buffer Mar ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TENM | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $865.2B | $45M | |
| Dividend Yield | 1.09% | 0.28% | |
| Holdings | 508 | 8 | |
| YTD Return | +14.50% | +8.56% | |
| 1Y Return | +22.02% | - | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -3.6% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 21, 2025 |
IVV vs TENM Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares Large Cap 10% Target Buffer Mar ETF (TENM) is a ETF from iShares by BlackRock (US). Year to date, IVV is up 14.50% versus a gain of 8.56% for TENM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.6% for TENM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while TENM charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.28% for TENM.
Holdings Overlap
IVV and TENM share 1 holdings out of 506 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TENM | Difference |
|---|---|---|---|
| XTSLA | 0.15% | 1.02% | 0.87% |
Frequently Asked Questions
Which is cheaper, IVV or TENM?
IVV has an expense ratio of 0.03% while TENM charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between IVV and TENM?
IVV and TENM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or TENM?
IVV yields 1.09% while TENM yields 0.28%, so IVV currently pays the higher dividend yield.
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