TENJ vs GGTL

Comparison between iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF) and GABELLI GLOBAL TECHNOLOGY LEADERS ETF (GGTL, ETF).

TENJ vs GGTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENJ(ETF)	GGTL(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.50%	N/A
Max Drawdown	5.51%	23.65%
Sharpe Ratio	1.29	1.79
5Y Beta	0.62	0.98
P/E Ratio	N/A	24.36
Forward P/E	N/A	19.31
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	12.47%
Debt to Equity	N/A	50.25%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	3.40

Net Assets

Winner

TENJ

$12M

GGTL

$12M

Expense Ratio

TENJ

0.50%

GGTL

N/A

Max Drawdown

Winner

TENJ

5.51%

GGTL

23.65%

Sharpe Ratio

TENJ

1.29

Winner

GGTL

1.79

5Y Beta

Winner

TENJ

0.62

GGTL

0.98

P/E Ratio

TENJ

N/A

GGTL

24.36

Forward P/E

TENJ

N/A

GGTL

19.31

PEG Ratio

TENJ

N/A

GGTL

0.29

5Y EPS CAGR

TENJ

N/A

GGTL

12.47%

Debt to Equity

TENJ

N/A

GGTL

50.25%

P/S Ratio

TENJ

N/A

GGTL

1.57

P/B Ratio

TENJ

N/A

GGTL

3.40

TENJ vs GGTL - Holdings Comparison

TENJ and GGTL have 0 common holdings. Overlap is 0.00%

TENJ's top 25 holdings weight is 100.33%. GGTL's top 25 holdings weight is 68.33%.

Rank	TENJ	GGTL
#1	ISHARES CORE S&P 500 ETF (IVV) - 100.33%	ROCKWELL AUTOMATION INC (ROK) - 4.65%
#2	N/A	EMERSON ELECTRIC CO (EMR) - 4.44%
#3	N/A	AZZ INC (AZZ) - 4.32%
#4	N/A	ALLIENT INC (ALNT) - 4.15%
#5	N/A	ORACLE CORP (ORCL) - 3.71%
#6	N/A	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.50%
#7	N/A	AMETEK INC (AME) - 3.47%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 3.29%
#9	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.92%
#10	N/A	NEWMONT CORP (NEM) - 2.76%
#11	N/A	L.B. FOSTER CO CLASS A (FSTR) - 2.68%
#12	N/A	REPUBLIC SERVICES INC (RSG) - 2.60%
#13	N/A	BARRICK MINING CORP (n/a) - 2.46%
#14	N/A	AGNICO EAGLE MINES LTD (AEM) - 2.42%
#15	N/A	BELDEN INC (BDC) - 2.23%
#16	N/A	W.W. GRAINGER INC (GWW) - 2.12%
#17	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11%
#18	N/A	GXO LOGISTICS INC (GXO) - 2.04%
#19	N/A	KIMBALL ELECTRONICS INC (KE) - 2.03%
#20	N/A	PTC INC (PTC) - 1.94%
#21	N/A	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.87%
#22	N/A	NORTHROP GRUMMAN CORP (NOC) - 1.71%
#23	N/A	CAMECO CORP (n/a) - 1.69%
#24	N/A	AMAZON.COM INC (AMZN) - 1.68%
#25	N/A	OCEANEERING INTERNATIONAL INC (OII) - 1.54%
Total Holdings	1	45

TENJ vs GGTL - Historical Returns

Returns include dividend reinvestment.

Period	TENJ	GGTL
1 month	+1.65%	+8.04%
3 months	+6.25%	+21.63%
6 months	+6.84%	+21.09%
1 year	N/A	+40.24%
5 years(CAGR)	N/A	+11.27%
Max(CAGR)	+14.81%	+11.27%

TENJ

+1.65%

Winner

GGTL

+8.04%

TENJ

+6.25%

Winner

GGTL

+21.63%

TENJ

+6.84%

Winner

GGTL

+21.09%

TENJ

N/A

GGTL

+40.24%

5Y(CAGR)

TENJ

N/A

GGTL

+11.27%

Max(CAGR)

Winner

TENJ

+14.81%

GGTL

+11.27%

TENJ vs GGTL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TENJ	GGTL
2026	+6.48%	+19.90%
2025	+2.22%	+19.93%
2024	N/A	+12.36%
2023	N/A	+17.07%
2022	N/A	-15.91%

TENJ vs GGTL Drawdown Comparison

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

The maximum drawdown for GGTL was -23.65%, occurring on Sep 27, 2022. Recovery took 529 trading sessions.

The current TENJ drawdown is -1.24%. The current GGTL drawdown is -6.04%.

Rank	TENJ	GGTL
#1	-5.51% Feb 2, 2026 - Apr 14, 2026	-23.65% Jan 6, 2022 - Feb 15, 2024
#2	-2.88% Oct 28, 2025 - Nov 28, 2025	-21.46% Nov 25, 2024 - Jun 26, 2025
#3	-1.58% Jan 12, 2026 - Jan 27, 2026	-10.83% Jul 16, 2024 - Nov 6, 2024
#4	-1.37% Dec 11, 2025 - Dec 22, 2025	-9.20% Jan 28, 2026 - Apr 13, 2026
#5	-1.24% Jun 2, 2026 - Jun 5, 2026	-6.04% Jun 2, 2026 - Jun 5, 2026
#6	-0.81% May 14, 2026 - May 22, 2026	-5.58% Mar 28, 2024 - May 15, 2024
#7	-0.67% Dec 24, 2025 - Jan 6, 2026	-4.95% May 21, 2024 - Jul 15, 2024
#8	-0.55% Apr 17, 2026 - Apr 22, 2026	-4.60% Sep 22, 2025 - Jan 12, 2026
#9	-0.36% Apr 27, 2026 - Apr 30, 2026	-4.49% May 14, 2026 - May 22, 2026
#10	-0.31% Jan 27, 2026 - Feb 2, 2026	-3.76% Jul 25, 2025 - Aug 13, 2025
#11	-0.29% May 1, 2026 - May 5, 2026	-2.20% Jan 16, 2026 - Jan 28, 2026
#12	-0.24% Nov 28, 2025 - Dec 3, 2025	-2.16% Nov 11, 2024 - Nov 21, 2024
#13	-0.23% Dec 5, 2025 - Dec 10, 2025	-2.05% Apr 27, 2026 - May 4, 2026
#14	-0.22% Apr 22, 2026 - Apr 24, 2026	-1.94% Aug 13, 2025 - Aug 22, 2025
#15	-0.21% Jan 6, 2026 - Jan 9, 2026	-1.61% Aug 28, 2025 - Sep 5, 2025