TENM vs CCSO
Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF).
TENM vs CCSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TENM vs CCSO - Holdings Comparison
TENM and CCSO have 0 common holdings. Overlap is 0.00%
TENM's top 25 holdings weight is 105.31%. CCSO's top 25 holdings weight is 76.11%.
| Rank | TENM | CCSO |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 105.31% | REPUBLIC SERVICES INC (RSG) - 5.40% |
| #2 | N/A | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 5.32% |
| #3 | N/A | n/a (JCI) - 5.19% |
| #4 | N/A | GE VERNOVA INC (GEV) - 5.14% |
| #5 | N/A | WASTE MANAGEMENT INC (WM) - 5.10% |
| #6 | N/A | NUCOR CORP (NUE) - 4.72% |
| #7 | N/A | SOUTHERN COPPER CORP (SCCO) - 4.72% |
| #8 | N/A | QUANTA SERVICES INC (PWR) - 4.45% |
| #9 | N/A | CAMECO CORP (n/a) - 4.00% |
| #10 | N/A | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.32% |
| #11 | N/A | STEEL DYNAMICS INC (STLD) - 2.95% |
| #12 | N/A | MASTEC INC (MTZ) - 2.94% |
| #13 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 2.61% |
| #14 | N/A | XYLEM INC (XYL) - 2.61% |
| #15 | N/A | HUBBELL INC (HUBB) - 2.58% |
| #16 | N/A | FIRST SOLAR INC (FSLR) - 2.35% |
| #17 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% |
| #18 | N/A | GFL ENVIRONMENTAL INC (GFL) - 1.84% |
| #19 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.58% |
| #20 | N/A | CARLISLE COMPANIES INC (CSL) - 1.31% |
| #21 | N/A | LI AUTO INC ADR (LI) - 1.24% |
| #22 | N/A | XPENG INC ADR (XPEV) - 1.22% |
| #23 | N/A | NIO INC ADR (NIO) - 1.22% |
| #24 | N/A | OWENS-CORNING INC (OC) - 1.11% |
| #25 | N/A | ACUITY INC (AYI) - 1.03% |
| Total Holdings | 1 | 124 |
TENM vs CCSO - Historical Returns
Returns include dividend reinvestment.
TENM vs CCSO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TENM | CCSO |
|---|---|---|
| 2026 | +8.33% | +4.96% |
| 2025 | +2.04% | +21.63% |
| 2024 | N/A | +6.04% |
| 2023 | N/A | +15.84% |
| 2022 | N/A | -11.56% |
TENM vs CCSO Drawdown Comparison
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.
The current TENM drawdown is -0.24%. The current CCSO drawdown is -11.53%.
| Rank | TENM | CCSO |
|---|---|---|
| #1 | -3.61% Feb 9, 2026 - Apr 13, 2026 | -23.69% Jul 31, 2023 - Nov 7, 2024 |
| #2 | -2.27% Oct 28, 2025 - Nov 26, 2025 | -22.82% Dec 9, 2024 - Jun 9, 2025 |
| #3 | -1.80% Jun 1, 2026 - Jul 6, 2026 | -14.87% Sep 20, 2022 - Feb 2, 2023 |
| #4 | -1.43% Feb 2, 2026 - Feb 9, 2026 | -14.75% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -12.63% Feb 2, 2023 - Jun 30, 2023 |
| #6 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -11.62% Feb 11, 2026 - Apr 22, 2026 |
| #7 | -1.03% Jul 15, 2026 - Jul 31, 2026 | -10.79% Oct 15, 2025 - Jan 16, 2026 |
| #8 | -0.70% Dec 24, 2025 - Jan 6, 2026 | -7.32% May 6, 2026 - Jun 2, 2026 |
| #9 | -0.63% May 14, 2026 - May 22, 2026 | -5.81% Jul 25, 2025 - Sep 19, 2025 |
| #10 | -0.46% Apr 17, 2026 - Apr 22, 2026 | -4.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.42% Aug 14, 2026 - Aug 20, 2026 | -3.21% Jan 28, 2026 - Feb 6, 2026 |
| #12 | -0.40% Jul 10, 2026 - Jul 15, 2026 | -2.96% Apr 23, 2026 - Apr 30, 2026 |
| #13 | -0.26% May 1, 2026 - May 5, 2026 | -2.87% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -0.26% Jan 28, 2026 - Feb 2, 2026 | -2.50% Jul 3, 2023 - Jul 10, 2023 |
| #15 | -0.23% Apr 27, 2026 - Apr 30, 2026 | -2.38% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between TENM and CCSO is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2025)
TENM vs CCSO dividend yield comparison.
| Year | TENM | CCSO |
|---|---|---|
| 2025 | 0.29% | 0.63% |
| 2024 | 0.00% | 0.53% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.24% |
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