AHLT vs TENM
Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).
AHLT vs TENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AHLT vs TENM - Holdings Comparison
AHLT and TENM have 0 common holdings. Overlap is 0.00%
AHLT's top 25 holdings weight is 25.31%. TENM's top 25 holdings weight is 104.25%.
| Rank | AHLT | TENM |
|---|---|---|
| #1 | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% | ISHARES CORE S&P 500 ETF (IVV) - 104.25% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
AHLT vs TENM - Historical Returns
Returns include dividend reinvestment.
AHLT vs TENM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | TENM |
|---|---|---|
| 2026 | +8.34% | +4.96% |
| 2025 | +12.73% | +2.04% |
| 2024 | +7.20% | N/A |
| 2023 | -8.22% | N/A |
AHLT vs TENM Drawdown Comparison
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The current AHLT drawdown is -3.52%. The current TENM drawdown is -1.19%.
| Rank | AHLT | TENM |
|---|---|---|
| #1 | -20.09% Oct 3, 2023 - Dec 19, 2025 | -3.61% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -6.63% Jan 29, 2026 - May 12, 2026 | -2.27% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -3.52% May 14, 2026 - Jun 5, 2026 | -1.43% Feb 2, 2026 - Feb 9, 2026 |
| #4 | -3.28% Dec 26, 2025 - Jan 6, 2026 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -1.91% Jan 14, 2026 - Jan 22, 2026 | -1.19% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -1.78% Jan 6, 2026 - Jan 12, 2026 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -1.73% Sep 27, 2023 - Oct 2, 2023 | -0.70% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -1.06% Sep 19, 2023 - Sep 25, 2023 | -0.63% May 14, 2026 - May 22, 2026 |
| #9 | -1.03% Sep 6, 2023 - Sep 14, 2023 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -0.50% Jan 12, 2026 - Jan 14, 2026 | -0.26% May 1, 2026 - May 5, 2026 |
| #11 | -0.47% Sep 14, 2023 - Sep 19, 2023 | -0.26% Jan 28, 2026 - Feb 2, 2026 |
| #12 | N/A | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.19% Dec 5, 2025 - Dec 10, 2025 |
| #15 | N/A | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between AHLT and TENM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
AHLT vs TENM dividend yield comparison.
| Year | AHLT | TENM |
|---|---|---|
| 2025 | 1.70% | 0.29% |
| 2023 | 3.72% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks