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TENM vs IBIJ

Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF).

TENM vs IBIJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TENM
$50M
Winner
IBIJ
$50M
Expense Ratio
TENM
0.50%
Winner
IBIJ
0.10%
Max Drawdown
Winner
TENM
3.61%
IBIJ
6.70%
Sharpe Ratio
Winner
TENM
1.22
IBIJ
0.33
5Y Beta
TENM
0.46
Winner
IBIJ
0.03

TENM vs IBIJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TENM
+0.85%
IBIJ
-0.91%
3M
Winner
TENM
+4.85%
IBIJ
-0.47%
6M
Winner
TENM
+5.39%
IBIJ
+0.78%
1Y
TENM
N/A
IBIJ
+5.34%
Max(CAGR)
Winner
TENM
+12.11%
IBIJ
+5.61%

TENM vs IBIJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTENMIBIJ
2026+4.96%+1.00%
2025+2.04%+8.68%
2024N/A+0.87%
2023N/A+4.97%

TENM vs IBIJ Drawdown Comparison

The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.

The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.

The current TENM drawdown is -1.19%. The current IBIJ drawdown is -1.22%.

RankTENMIBIJ
#1-3.61%
Feb 9, 2026 - Apr 13, 2026
-5.26%
Oct 1, 2024 - Mar 31, 2025
#2-2.27%
Oct 28, 2025 - Nov 26, 2025
-3.67%
Dec 27, 2023 - Jul 5, 2024
#3-1.43%
Feb 2, 2026 - Feb 9, 2026
-3.48%
Apr 3, 2025 - Jun 26, 2025
#4-1.36%
Jan 12, 2026 - Jan 27, 2026
-3.27%
Sep 22, 2023 - Nov 8, 2023
#5-1.19%
Jun 1, 2026 - Jun 5, 2026
-2.32%
Feb 27, 2026 - May 1, 2026
#6-1.14%
Dec 11, 2025 - Dec 22, 2025
-1.30%
May 8, 2026 - May 19, 2026
#7-0.70%
Dec 24, 2025 - Jan 6, 2026
-1.29%
Aug 5, 2024 - Aug 21, 2024
#8-0.63%
May 14, 2026 - May 22, 2026
-1.24%
Nov 8, 2023 - Nov 20, 2023
#9-0.46%
Apr 17, 2026 - Apr 22, 2026
-1.21%
Oct 22, 2025 - Feb 10, 2026
#10-0.26%
May 1, 2026 - May 5, 2026
-1.13%
Jul 17, 2024 - Jul 31, 2024
#11-0.26%
Jan 28, 2026 - Feb 2, 2026
-1.04%
Sep 16, 2025 - Oct 21, 2025
#12-0.23%
Apr 27, 2026 - Apr 30, 2026
-0.79%
Nov 20, 2023 - Nov 28, 2023
#13-0.22%
Apr 22, 2026 - Apr 24, 2026
-0.67%
Aug 26, 2024 - Sep 6, 2024
#14-0.19%
Dec 5, 2025 - Dec 10, 2025
-0.64%
Sep 16, 2024 - Oct 1, 2024
#15-0.16%
Jan 6, 2026 - Jan 9, 2026
-0.63%
Jun 30, 2025 - Jul 18, 2025

Correlation

Correlation between TENM and IBIJ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2023 - 2026)

TENM vs IBIJ dividend yield comparison.

YearTENMIBIJ
20260.00%0.31%
20250.29%4.66%
20240.00%4.42%
20230.00%0.60%

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