TENM vs DXD
Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).
TENM vs DXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TENM
$48M
DXD
$48M
Expense Ratio
TENM
0.50%
DXD
N/A
Max Drawdown
Winner
TENM
3.61%
DXD
99.78%
Sharpe Ratio
Winner
TENM
1.24
DXD
-1.30
5Y Beta
TENM
0.46
Winner
DXD
-1.50
5Y Dividends CAGR
TENM
N/A
DXD
38.63%
TENM vs DXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TENM
+0.53%
DXD
-5.55%
3M
Winner
TENM
+6.51%
DXD
-16.70%
6M
Winner
TENM
+5.91%
DXD
-9.64%
1Y
TENM
N/A
DXD
-27.18%
5Y(CAGR)
TENM
N/A
DXD
-15.29%
10Y(CAGR)
TENM
N/A
DXD
-24.84%
Max(CAGR)
Winner
TENM
+12.36%
DXD
-23.25%
TENM vs DXD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TENM | DXD |
|---|---|---|
| 2026 | +5.34% | -10.45% |
| 2025 | +2.04% | -21.75% |
| 2024 | N/A | -15.98% |
| 2023 | N/A | -18.91% |
| 2022 | N/A | +8.56% |
| 2021 | N/A | -36.60% |
| 2020 | N/A | -43.13% |
| 2019 | N/A | -35.32% |
| 2018 | N/A | +3.70% |
| 2017 | N/A | -38.07% |
| 2016 | N/A | -31.86% |
| 2015 | N/A | -7.27% |
| 2014 | N/A | -21.92% |
| 2013 | N/A | -39.84% |
| 2012 | N/A | -19.67% |
| 2011 | N/A | -25.06% |
| 2010 | N/A | -27.52% |
| 2009 | N/A | -41.74% |
| 2008 | N/A | +42.06% |
| 2007 | N/A | -8.91% |
| 2006 | N/A | -21.72% |
TENM vs DXD Drawdown Comparison
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The maximum drawdown for DXD was -99.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current TENM drawdown is -0.83%. The current DXD drawdown is -99.70%.
| Rank | TENM | DXD |
|---|---|---|
| #1 | -3.61% Feb 9, 2026 - Apr 13, 2026 | -99.71% Mar 9, 2009 - Jun 4, 2026 |
| #2 | -2.27% Oct 28, 2025 - Nov 26, 2025 | -38.16% Jul 17, 2006 - Oct 3, 2008 |
| #3 | -1.80% Jun 1, 2026 - Jun 10, 2026 | -35.19% Nov 20, 2008 - Mar 2, 2009 |
| #4 | -1.43% Feb 2, 2026 - Feb 9, 2026 | -31.57% Oct 27, 2008 - Nov 20, 2008 |
| #5 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -19.15% Oct 10, 2008 - Oct 27, 2008 |
| #6 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -4.65% Mar 3, 2009 - Mar 5, 2009 |
| #7 | -0.70% Dec 24, 2025 - Jan 6, 2026 | -1.05% Mar 5, 2009 - Mar 9, 2009 |
| #8 | -0.63% May 14, 2026 - May 22, 2026 | N/A |
| #9 | -0.46% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #10 | -0.26% May 1, 2026 - May 5, 2026 | N/A |
| #11 | -0.26% Jan 28, 2026 - Feb 2, 2026 | N/A |
| #12 | -0.23% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -0.22% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #14 | -0.19% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #15 | -0.16% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between TENM and DXD is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
Dividend Comparison (2006 - 2026)
TENM vs DXD dividend yield comparison.
| Year | TENM | DXD |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 0.29% | 4.25% |
| 2024 | 0.00% | 5.91% |
| 2023 | 0.00% | 3.87% |
| 2022 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.31% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 1.15% |
| 2017 | 0.00% | 0.12% |
| 2008 | 0.00% | 37.79% |
| 2007 | 0.00% | 3.98% |
| 2006 | 0.00% | 1.06% |
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