TEND vs SLNZ
Comparison between iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF) and TCW Senior Loan ETF (SLNZ, ETF).
TEND vs SLNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEND vs SLNZ - Holdings Comparison
TEND and SLNZ have 0 common holdings. Overlap is 0.00%
TEND's top 25 holdings weight is 100.98%. SLNZ's top 25 holdings weight is 6.46%.
| Rank | TEND | SLNZ |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 100.98% | TCW FDS (TGCXX) - 6.46% |
| #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 |
TEND vs SLNZ - Historical Returns
Returns include dividend reinvestment.
TEND vs SLNZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEND | SLNZ |
|---|---|---|
| 2026 | +5.84% | +1.45% |
| 2025 | +1.72% | +5.22% |
| 2024 | N/A | +0.87% |
TEND vs SLNZ Drawdown Comparison
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The current TEND drawdown is -1.36%. The current SLNZ drawdown is -0.09%.
| Rank | TEND | SLNZ |
|---|---|---|
| #1 | -5.92% Feb 9, 2026 - Apr 14, 2026 | -2.57% Dec 29, 2025 - May 6, 2026 |
| #2 | -1.74% Jan 12, 2026 - Feb 9, 2026 | -2.00% Apr 1, 2025 - May 13, 2025 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -1.09% May 15, 2026 - May 21, 2026 |
| #4 | -1.36% Jun 4, 2026 - Jun 5, 2026 | -1.01% Oct 15, 2025 - Nov 3, 2025 |
| #5 | -1.12% Oct 9, 2025 - Oct 20, 2025 | -0.57% May 21, 2025 - Jul 1, 2025 |
| #6 | -1.04% Dec 11, 2025 - Dec 22, 2025 | -0.56% Mar 21, 2025 - Apr 1, 2025 |
| #7 | -0.89% Dec 26, 2025 - Jan 6, 2026 | -0.55% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -0.84% May 14, 2026 - May 26, 2026 | -0.55% Mar 12, 2025 - Mar 21, 2025 |
| #9 | -0.64% Oct 28, 2025 - Nov 11, 2025 | -0.52% Sep 26, 2025 - Oct 15, 2025 |
| #10 | -0.53% Apr 17, 2026 - Apr 24, 2026 | -0.46% Nov 25, 2024 - Dec 2, 2024 |
| #11 | -0.42% Apr 27, 2026 - Apr 30, 2026 | -0.42% May 15, 2025 - May 21, 2025 |
| #12 | -0.33% May 1, 2026 - May 5, 2026 | -0.40% Nov 7, 2025 - Nov 11, 2025 |
| #13 | -0.28% Jun 2, 2026 - Jun 4, 2026 | -0.40% Nov 20, 2024 - Nov 25, 2024 |
| #14 | -0.28% Jan 6, 2026 - Jan 9, 2026 | -0.40% Dec 9, 2025 - Dec 19, 2025 |
| #15 | -0.21% May 6, 2026 - May 8, 2026 | -0.38% Jan 28, 2025 - Feb 24, 2025 |
Correlation
Correlation between TEND and SLNZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
TEND vs SLNZ dividend yield comparison.
| Year | TEND | SLNZ |
|---|---|---|
| 2026 | 0.00% | 3.14% |
| 2025 | 0.14% | 7.39% |
| 2024 | 0.00% | 1.39% |
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