StockComparison Logo
vs

TENM vs SLJY

Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and Amplify SILJ Covered Call ETF (SLJY, ETF).

TENM vs SLJY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TENM
$48M
SLJY
$48M
Expense Ratio
Winner
TENM
0.50%
SLJY
0.76%
Max Drawdown
Winner
TENM
3.61%
SLJY
37.42%
Sharpe Ratio
Winner
TENM
1.19
SLJY
1.01
5Y Beta
Winner
TENM
0.46
SLJY
1.82

TENM vs SLJY - Holdings Comparison

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

TENM's top 25 holdings weight is 105.30%. SLJY's top 25 holdings weight is 98.91%.

RankTENMSLJY
#1
ISHARES CORE S&P 500 ETF (IVV) - 105.30%
AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 24.46%
#2N/A
FIRST MAJESTIC SILVER CORP (n/a) - 7.69%
#3N/A
HECLA MINING CO (HL) - 7.30%
#4N/A
MCEWEN INC (MUX) - 6.71%
#5N/A
SEABRIDGE GOLD INC (n/a) - 6.67%
#6N/A
ENDEAVOUR SILVER CORP (EXK) - 5.15%
#7N/A
WHEATON PRECIOUS METALS CORP (n/a) - 4.43%
#8N/A
SKEENA RESOURCES LTD (n/a) - 4.35%
#9N/A
PAN AMERICAN SILVER CORP (n/a) - 3.88%
#10N/A
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.81%
#11N/A
FORTUNA MINING CORP (n/a) - 3.38%
#12N/A
OR ROYALTIES INC (OR) - 3.34%
#13N/A
FRANCO-NEVADA CORP (FNV) - 3.32%
#14N/A
ROYAL GOLD INC (RGLD) - 2.99%
#15N/A
OTHER ASSETS AND LIABILITIES (n/a) - 2.66%
#16N/A
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.60%
#17N/A
SLV US 07/17/26 C76 (n/a) - 1.75%
#18N/A
CASH OFFSET (n/a) - 1.67%
#19N/A
SILJ US 06/18/26 C35 (n/a) - 0.74%
#20N/A
SA US 06/18/26 C35 (n/a) - 0.54%
#21N/A
HL US 06/18/26 C20 (n/a) - 0.42%
#22N/A
AG US 06/18/26 C25 (n/a) - 0.31%
#23N/A
SLV US 06/18/26 C80 (n/a) - 0.31%
#24N/A
SILJ US 06/18/26 C32.5 (n/a) - 0.24%
#25N/A
MUX US 06/18/26 C28 (n/a) - 0.19%
Total Holdings167

TENM vs SLJY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TENM
+0.53%
SLJY
-17.50%
3M
Winner
TENM
+6.51%
SLJY
-16.15%
6M
Winner
TENM
+5.91%
SLJY
+1.92%
1Y
TENM
N/A
SLJY
+43.64%
Max(CAGR)
TENM
+12.36%
Winner
SLJY
+56.10%

TENM vs SLJY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTENMSLJY
2026+5.34%+0.96%
2025+2.04%+43.18%

TENM vs SLJY Drawdown Comparison

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

The maximum drawdown for SLJY was -32.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TENM drawdown is -0.83%. The current SLJY drawdown is -27.03%.

RankTENMSLJY
#1-3.61%
Feb 9, 2026 - Apr 13, 2026
-32.37%
Feb 27, 2026 - Jun 10, 2026
#2-2.27%
Oct 28, 2025 - Nov 26, 2025
-20.09%
Jan 28, 2026 - Feb 27, 2026
#3-1.80%
Jun 1, 2026 - Jun 10, 2026
-17.94%
Oct 16, 2025 - Dec 9, 2025
#4-1.43%
Feb 2, 2026 - Feb 9, 2026
-5.62%
Dec 26, 2025 - Jan 6, 2026
#5-1.36%
Jan 12, 2026 - Jan 27, 2026
-3.90%
Sep 15, 2025 - Sep 22, 2025
#6-1.14%
Dec 11, 2025 - Dec 22, 2025
-3.09%
Oct 8, 2025 - Oct 13, 2025
#7-0.70%
Dec 24, 2025 - Jan 6, 2026
-2.52%
Dec 11, 2025 - Dec 19, 2025
#8-0.63%
May 14, 2026 - May 22, 2026
-2.07%
Jan 6, 2026 - Jan 9, 2026
#9-0.46%
Apr 17, 2026 - Apr 22, 2026
-1.88%
Sep 22, 2025 - Sep 26, 2025
#10-0.26%
May 1, 2026 - May 5, 2026
-1.86%
Aug 27, 2025 - Aug 29, 2025
#11-0.26%
Jan 28, 2026 - Feb 2, 2026
-1.78%
Aug 29, 2025 - Sep 8, 2025
#12-0.23%
Apr 27, 2026 - Apr 30, 2026
-1.32%
Jan 20, 2026 - Jan 22, 2026
#13-0.22%
Apr 22, 2026 - Apr 24, 2026
-1.03%
Oct 1, 2025 - Oct 6, 2025
#14-0.19%
Dec 5, 2025 - Dec 10, 2025
-0.92%
Dec 23, 2025 - Dec 26, 2025
#15-0.16%
Jan 6, 2026 - Jan 9, 2026
-0.65%
Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between TENM and SLJY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2025 - 2026)

TENM vs SLJY dividend yield comparison.

YearTENMSLJY
20260.00%11.11%
20250.29%6.26%

Select Stocks to Compare