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TENJ vs BDCZ

Comparison between iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF) and BDCZ (BDCZ, ETF).

TENJ vs BDCZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TENJ
$12M
Winner
BDCZ
$12M
Expense Ratio
Winner
TENJ
0.50%
BDCZ
0.85%
Max Drawdown
Winner
TENJ
5.51%
BDCZ
62.33%
Sharpe Ratio
Winner
TENJ
1.29
BDCZ
-0.56
5Y Beta
Winner
TENJ
0.62
BDCZ
0.65
5Y Dividends CAGR
TENJ
N/A
BDCZ
2.16%

TENJ vs BDCZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TENJ
+1.65%
BDCZ
-6.73%
3M
Winner
TENJ
+6.25%
BDCZ
+0.60%
6M
Winner
TENJ
+6.84%
BDCZ
-8.97%
1Y
TENJ
N/A
BDCZ
-9.27%
5Y(CAGR)
TENJ
N/A
BDCZ
+3.50%
10Y(CAGR)
TENJ
N/A
BDCZ
+6.15%
Max(CAGR)
Winner
TENJ
+14.81%
BDCZ
+5.82%

TENJ vs BDCZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearTENJBDCZ
2026+6.48%-7.88%
2025+2.22%-4.75%
2024N/A+12.06%
2023N/A+24.17%
2022N/A-9.45%
2021N/A+35.54%
2020N/A-11.39%
2019N/A+24.15%
2018N/A-7.79%
2017N/A-1.13%
2016N/A+23.60%
2015N/A-4.61%

TENJ vs BDCZ Drawdown Comparison

The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The current TENJ drawdown is -1.24%. The current BDCZ drawdown is -16.73%.

RankTENJBDCZ
#1-5.51%
Feb 2, 2026 - Apr 14, 2026
-55.63%
Feb 20, 2020 - Mar 11, 2021
#2-2.88%
Oct 28, 2025 - Nov 28, 2025
-23.11%
Apr 20, 2022 - Jul 26, 2023
#3-1.58%
Jan 12, 2026 - Jan 27, 2026
-21.09%
Aug 28, 2017 - Nov 29, 2019
#4-1.37%
Dec 11, 2025 - Dec 22, 2025
-20.81%
Feb 19, 2025 - Mar 27, 2026
#5-1.24%
Jun 2, 2026 - Jun 5, 2026
-13.10%
Dec 2, 2015 - Jul 12, 2016
#6-0.81%
May 14, 2026 - May 22, 2026
-9.11%
Jun 28, 2024 - Nov 29, 2024
#7-0.67%
Dec 24, 2025 - Jan 6, 2026
-6.36%
Apr 10, 2017 - Aug 28, 2017
#8-0.55%
Apr 17, 2026 - Apr 22, 2026
-6.20%
Sep 25, 2023 - Nov 14, 2023
#9-0.36%
Apr 27, 2026 - Apr 30, 2026
-5.98%
Oct 9, 2015 - Dec 2, 2015
#10-0.31%
Jan 27, 2026 - Feb 2, 2026
-5.80%
Apr 29, 2021 - May 27, 2021
#11-0.29%
May 1, 2026 - May 5, 2026
-5.75%
Jan 12, 2022 - Feb 7, 2022
#12-0.24%
Nov 28, 2025 - Dec 3, 2025
-5.36%
Nov 8, 2021 - Jan 4, 2022
#13-0.23%
Dec 5, 2025 - Dec 10, 2025
-4.64%
Feb 8, 2022 - Apr 1, 2022
#14-0.22%
Apr 22, 2026 - Apr 24, 2026
-4.19%
Aug 13, 2021 - Oct 6, 2021
#15-0.21%
Jan 6, 2026 - Jan 9, 2026
-4.16%
Jun 14, 2021 - Aug 13, 2021

Correlation

Correlation between TENJ and BDCZ is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2016 - 2026)

TENJ vs BDCZ dividend yield comparison.

YearTENJBDCZ
20260.00%5.20%
20250.28%10.65%
20240.00%9.26%
20230.00%9.13%
20220.00%9.39%
20210.00%7.49%
20200.00%10.01%
20190.00%8.40%
20180.00%9.66%
20170.00%8.74%
20160.00%7.98%

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