Performance analysis of TEND (iShares Large Cap 10 Target Buffer Dec ETF)
Annual Return
Since Oct 8, 2025, TEND has had an average annual return of +9.05%, underperforming the benchmark SPY, which returned +13.49% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.21% | +1.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.94% | -0.35% | -3.32% | +7.01% | +2.78% | +0.24% | +7.21% | ||||||
| 2025 | +0.72% | +0.50% | +0.49% | +1.72% |
Drawdown analysis of TEND (iShares Large Cap 10 Target Buffer Dec ETF)
The maximum drawdown for the TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.92% | Feb 9, 2026 | 34 | Mar 30, 2026 | 10 | Apr 14, 2026 | 44 |
| -1.75% | Jan 12, 2026 | 5 | Jan 20, 2026 | 14 | Feb 9, 2026 | 19 |
| -1.66% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -1.12% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.04% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.90% | Dec 26, 2025 | 4 | Jan 2, 2026 | 2 | Jan 6, 2026 | 6 |
| -0.84% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.63% | Oct 28, 2025 | 7 | Nov 6, 2025 | 3 | Nov 11, 2025 | 10 |
| -0.52% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.42% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.33% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.27% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.21% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.21% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.16% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |
| -0.10% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.01% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |