TENJ vs INDE
Comparison between iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
TENJ vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TENJ vs INDE - Holdings Comparison
TENJ and INDE have 0 common holdings. Overlap is 0.00%
TENJ's top 25 holdings weight is 101.11%. INDE's top 25 holdings weight is 69.29%.
| Rank | TENJ | INDE |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 101.11% | ETERNAL LTD (n/a) - 6.36% |
| #2 | N/A | HDFC BANK LTD (n/a) - 6.35% |
| #3 | N/A | THANGAMAYIL JEWELLERY LTD (n/a) - 5.57% |
| #4 | N/A | ICICI BANK LTD (n/a) - 4.97% |
| #5 | N/A | NEULAND LABORATORIES LTD (n/a) - 3.65% |
| #6 | N/A | BAJAJ FINANCE LTD (n/a) - 3.31% |
| #7 | N/A | BHARTI AIRTEL LTD (n/a) - 3.23% |
| #8 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 3.21% |
| #9 | N/A | SHRIRAM FINANCE LTD (n/a) - 3.01% |
| #10 | N/A | AXIS BANK LTD (n/a) - 2.55% |
| #11 | N/A | MARICO LTD (n/a) - 2.41% |
| #12 | N/A | HFCL LTD (n/a) - 2.36% |
| #13 | N/A | KOTAK MAHINDRA BANK LTD (n/a) - 2.08% |
| #14 | N/A | HINDUSTAN UNILEVER LTD (n/a) - 1.91% |
| #15 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 1.90% |
| #16 | N/A | AVALON TECHNOLOGIES LTD (n/a) - 1.89% |
| #17 | N/A | SWIGGY LTD (n/a) - 1.77% |
| #18 | N/A | THERMAX LTD (n/a) - 1.74% |
| #19 | N/A | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.73% |
| #20 | N/A | STERLITE TECHNOLOGIES LTD (n/a) - 1.64% |
| #21 | N/A | n/a (n/a) - 1.62% |
| #22 | N/A | INFOSYS LTD (n/a) - 1.59% |
| #23 | N/A | TATA CONSUMER PRODUCTS LTD (n/a) - 1.50% |
| #24 | N/A | CAMPUS ACTIVEWEAR LTD (n/a) - 1.47% |
| #25 | N/A | MAX FINANCIAL SERVICES LTD (n/a) - 1.47% |
| Total Holdings | 1 | 71 |
TENJ vs INDE - Historical Returns
Returns include dividend reinvestment.
TENJ vs INDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TENJ | INDE |
|---|---|---|
| 2026 | +6.60% | -8.81% |
| 2025 | +2.22% | +0.48% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +8.18% |
TENJ vs INDE Drawdown Comparison
The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TENJ drawdown is -1.13%. The current INDE drawdown is -15.23%.
| Rank | TENJ | INDE |
|---|---|---|
| #1 | -5.51% Feb 2, 2026 - Apr 14, 2026 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -2.88% Oct 28, 2025 - Nov 28, 2025 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -1.58% Jan 12, 2026 - Jan 27, 2026 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -1.24% Jun 2, 2026 - Jun 5, 2026 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -0.81% May 14, 2026 - May 22, 2026 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -0.67% Dec 24, 2025 - Jan 6, 2026 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -0.55% Apr 17, 2026 - Apr 22, 2026 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -0.36% Apr 27, 2026 - Apr 30, 2026 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -0.31% Jan 27, 2026 - Feb 2, 2026 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -0.29% May 1, 2026 - May 5, 2026 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -0.24% Nov 28, 2025 - Dec 3, 2025 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -0.23% Dec 5, 2025 - Dec 10, 2025 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | -0.22% Apr 22, 2026 - Apr 24, 2026 | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | -0.21% Jan 6, 2026 - Jan 9, 2026 | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between TENJ and INDE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
TENJ vs INDE dividend yield comparison.
| Year | TENJ | INDE |
|---|---|---|
| 2025 | 0.28% | 1.75% |
| 2024 | 0.00% | 0.56% |
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