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TENM vs KNO

Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and AXS KNOWLEDGE LEADERS ETF (KNO, ETF).

TENM vs KNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TENM
$45M
KNO
$45M
Expense Ratio
Winner
TENM
0.50%
KNO
0.84%
Max Drawdown
Winner
TENM
3.61%
KNO
18.10%
Sharpe Ratio
TENM
1.28
Winner
KNO
1.32
5Y Beta
Winner
TENM
0.45
KNO
0.80
P/E Ratio
TENM
N/A
KNO
28.84
Forward P/E
TENM
N/A
KNO
14.84
PEG Ratio
TENM
N/A
KNO
0.12
5Y EPS CAGR
TENM
N/A
KNO
29.70%
Debt to Equity
TENM
N/A
KNO
21.93%
P/S Ratio
TENM
N/A
KNO
4.94
P/B Ratio
TENM
N/A
KNO
7.26

TENM vs KNO - Holdings Comparison

TENM and KNO have 0 common holdings. Overlap is 0.00%

TENM's top 25 holdings weight is 103.75%. KNO's top 25 holdings weight is 74.02%.

RankTENMKNO
#1
ISHARES CORE S&P 500 ETF (IVV) - 103.75%
YEN JAPAN (n/a) - 17.51%
#2N/A
MICRON TECHNOLOGY INC (MU) - 11.44%
#3N/A
HERMES INTERNATIONAL SA (n/a) - 3.87%
#4N/A
TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.97%
#5N/A
EMS-CHEMIE HOLDING AG (n/a) - 2.80%
#6N/A
GEBERIT AG (n/a) - 2.71%
#7N/A
GARMIN LTD (GRMN) - 2.49%
#8N/A
EURO (n/a) - 2.48%
#9N/A
COMFORT SYSTEMS USA INC (FIX) - 2.46%
#10N/A
COSTCO WHOLESALE CORP (COST) - 2.27%
#11N/A
LABCORP HOLDINGS INC (LH) - 2.21%
#12N/A
RHEINMETALL AG (n/a) - 1.94%
#13N/A
MICROSOFT CORP (MSFT) - 1.63%
#14N/A
SCHINDLER HOLDING AG NON VOTING (n/a) - 1.58%
#15N/A
MITSUBISHI ELECTRIC CORP (n/a) - 1.55%
#16N/A
ALPHABET INC CLASS C (GOOG) - 1.53%
#17N/A
ARGENX SE (n/a) - 1.49%
#18N/A
PARKER HANNIFIN CORP (PH) - 1.48%
#19N/A
GE VERNOVA INC (GEV) - 1.45%
#20N/A
VISA INC CLASS A (V) - 1.43%
#21N/A
S&P GLOBAL INC (SPGI) - 1.42%
#22N/A
THERMO FISHER SCIENTIFIC INC (TMO) - 1.37%
#23N/A
HEIDELBERG MATERIALS AG (n/a) - 1.34%
#24N/A
LIFCO AB CLASS B (n/a) - 1.31%
#25N/A
FANUC CORP (n/a) - 1.29%
Total Holdings179

TENM vs KNO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TENM
+0.89%
KNO
-4.80%
3M
TENM
+3.98%
Winner
KNO
+11.58%
6M
TENM
+6.35%
Winner
KNO
+15.21%
1Y
TENM
N/A
KNO
+29.05%
Max(CAGR)
TENM
+12.43%
Winner
KNO
+19.63%

TENM vs KNO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTENMKNO
2026+6.71%+19.62%
2025+2.04%+20.07%
2024N/A-1.32%

TENM vs KNO Drawdown Comparison

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

The maximum drawdown for KNO was -15.55%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current TENM drawdown is -0.19%. The current KNO drawdown is -4.80%.

RankTENMKNO
#1-3.61%
Feb 9, 2026 - Apr 13, 2026
-15.55%
Sep 26, 2024 - May 15, 2025
#2-2.27%
Oct 28, 2025 - Nov 26, 2025
-11.67%
Feb 25, 2026 - May 6, 2026
#3-1.80%
Jun 1, 2026 - Jul 6, 2026
-7.09%
Jul 31, 2024 - Aug 19, 2024
#4-1.43%
Feb 2, 2026 - Feb 9, 2026
-6.24%
Jun 22, 2026 - Jul 20, 2026
#5-1.36%
Jan 12, 2026 - Jan 27, 2026
-5.84%
Jun 3, 2026 - Jun 22, 2026
#6-1.14%
Dec 11, 2025 - Dec 22, 2025
-5.30%
Oct 27, 2025 - Dec 10, 2025
#7-0.70%
Dec 24, 2025 - Jan 6, 2026
-3.86%
May 13, 2026 - May 26, 2026
#8-0.63%
May 14, 2026 - May 22, 2026
-3.32%
Aug 30, 2024 - Sep 16, 2024
#9-0.59%
Jul 15, 2026 - Jul 20, 2026
-3.15%
Oct 6, 2025 - Oct 24, 2025
#10-0.46%
Apr 17, 2026 - Apr 22, 2026
-2.85%
Jul 25, 2025 - Aug 12, 2025
#11-0.40%
Jul 10, 2026 - Jul 15, 2026
-2.84%
Sep 11, 2025 - Oct 3, 2025
#12-0.26%
May 1, 2026 - May 5, 2026
-2.48%
Dec 11, 2025 - Dec 24, 2025
#13-0.26%
Jan 28, 2026 - Feb 2, 2026
-2.11%
Jul 22, 2024 - Jul 31, 2024
#14-0.23%
Apr 27, 2026 - Apr 30, 2026
-1.85%
Jul 10, 2025 - Jul 23, 2025
#15-0.22%
Apr 22, 2026 - Apr 24, 2026
-1.75%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between TENM and KNO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2024 - 2025)

TENM vs KNO dividend yield comparison.

YearTENMKNO
20250.29%1.08%
20240.00%3.13%

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