TENM vs GRF
Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and Eagle Capital Growth Fund Inc (GRF, ETF).
TENM vs GRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TENM
$48M
Winner
GRF
$48M
Expense Ratio
TENM
0.50%
GRF
N/A
Max Drawdown
Winner
TENM
3.61%
GRF
69.08%
Sharpe Ratio
Winner
TENM
1.24
GRF
0.39
5Y Beta
TENM
0.46
Winner
GRF
0.30
5Y Dividends CAGR
TENM
N/A
GRF
22.26%
TENM vs GRF - Historical Returns
Returns include dividend reinvestment.
1M
TENM
+0.53%
Winner
GRF
+1.57%
3M
Winner
TENM
+6.51%
GRF
-5.05%
6M
Winner
TENM
+5.91%
GRF
-12.57%
1Y
TENM
N/A
GRF
+11.58%
5Y(CAGR)
TENM
N/A
GRF
+9.04%
10Y(CAGR)
TENM
N/A
GRF
+10.19%
Max(CAGR)
Winner
TENM
+12.36%
GRF
+8.70%
TENM vs GRF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TENM | GRF |
|---|---|---|
| 2026 | +5.34% | -6.93% |
| 2025 | +2.04% | +18.14% |
| 2024 | N/A | +8.09% |
| 2023 | N/A | +15.94% |
| 2022 | N/A | -11.78% |
| 2021 | N/A | +31.87% |
| 2020 | N/A | +8.25% |
| 2019 | N/A | +21.53% |
| 2018 | N/A | -0.63% |
| 2017 | N/A | +13.24% |
| 2016 | N/A | +14.36% |
| 2015 | N/A | -4.25% |
| 2014 | N/A | +11.31% |
| 2013 | N/A | +32.44% |
| 2012 | N/A | +2.36% |
| 2011 | N/A | +21.20% |
| 2010 | N/A | +9.09% |
| 2009 | N/A | +23.92% |
| 2008 | N/A | -34.47% |
| 2007 | N/A | +17.44% |
| 2006 | N/A | +25.60% |
| 2005 | N/A | -19.24% |
| 2004 | N/A | +4.64% |
TENM vs GRF Drawdown Comparison
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.
The current TENM drawdown is -0.83%. The current GRF drawdown is -13.09%.
| Rank | TENM | GRF |
|---|---|---|
| #1 | -3.61% Feb 9, 2026 - Apr 13, 2026 | -60.89% Dec 27, 2007 - Dec 12, 2011 |
| #2 | -2.27% Oct 28, 2025 - Nov 26, 2025 | -36.59% Feb 18, 2020 - Dec 23, 2020 |
| #3 | -1.80% Jun 1, 2026 - Jun 10, 2026 | -24.98% Apr 27, 2022 - Aug 29, 2024 |
| #4 | -1.43% Feb 2, 2026 - Feb 9, 2026 | -24.86% Jan 30, 2004 - Jan 5, 2007 |
| #5 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -20.20% Dec 26, 2014 - May 6, 2016 |
| #6 | -1.14% Dec 11, 2025 - Dec 22, 2025 | -19.44% Jan 5, 2012 - Mar 7, 2013 |
| #7 | -0.70% Dec 24, 2025 - Jan 6, 2026 | -16.49% Feb 1, 2018 - Feb 4, 2019 |
| #8 | -0.63% May 14, 2026 - May 22, 2026 | -16.34% Dec 16, 2025 - Apr 15, 2026 |
| #9 | -0.46% Apr 17, 2026 - Apr 22, 2026 | -15.63% Jan 21, 2022 - Apr 26, 2022 |
| #10 | -0.26% May 1, 2026 - May 5, 2026 | -15.46% Jun 21, 2007 - Dec 12, 2007 |
| #11 | -0.26% Jan 28, 2026 - Feb 2, 2026 | -15.22% May 13, 2016 - Nov 23, 2016 |
| #12 | -0.23% Apr 27, 2026 - Apr 30, 2026 | -12.94% Jan 25, 2007 - Jun 21, 2007 |
| #13 | -0.22% Apr 22, 2026 - Apr 24, 2026 | -12.66% Jul 9, 2014 - Dec 16, 2014 |
| #14 | -0.19% Dec 5, 2025 - Dec 10, 2025 | -12.02% Nov 29, 2024 - Jul 23, 2025 |
| #15 | -0.16% Jan 6, 2026 - Jan 9, 2026 | -11.90% Dec 5, 2016 - May 16, 2017 |
Correlation
Correlation between TENM and GRF is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2004 - 2025)
TENM vs GRF dividend yield comparison.
| Year | TENM | GRF |
|---|---|---|
| 2025 | 0.29% | 7.94% |
| 2024 | 0.00% | 6.97% |
| 2023 | 0.00% | 3.70% |
| 2022 | 0.00% | 4.32% |
| 2021 | 0.00% | 10.20% |
| 2020 | 0.00% | 6.89% |
| 2019 | 0.00% | 6.98% |
| 2018 | 0.00% | 7.26% |
| 2017 | 0.00% | 6.42% |
| 2016 | 0.00% | 16.19% |
| 2015 | 0.00% | 6.59% |
| 2014 | 0.00% | 4.25% |
| 2013 | 0.00% | 12.45% |
| 2012 | 0.00% | 5.07% |
| 2011 | 0.00% | 15.00% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 0.78% |
| 2008 | 0.00% | 7.02% |
| 2007 | 0.00% | 21.64% |
| 2006 | 0.00% | 14.30% |
| 2005 | 0.00% | 2.24% |
| 2004 | 0.00% | 2.25% |
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