Performance analysis of TENM (iShares Large Cap 10 Target Buffer Mar ETF)
Annual Return
Since Oct 22, 2025, TENM has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +13.59% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.18% | +2.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.18% | -0.37% | -2.68% | +5.97% | +2.23% | -0.09% | +6.18% | ||||||
| 2025 | +0.94% | +0.57% | +0.51% | +2.04% |
Drawdown analysis of TENM (iShares Large Cap 10 Target Buffer Mar ETF)
The maximum drawdown for the TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 10 trading sessions.
The current TENM drawdown is -0.25%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.61% | Feb 9, 2026 | 33 | Mar 27, 2026 | 10 | Apr 13, 2026 | 43 |
| -2.26% | Oct 28, 2025 | 17 | Nov 20, 2025 | 4 | Nov 26, 2025 | 21 |
| -1.43% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -1.36% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.15% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.71% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -0.63% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -0.46% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.26% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.26% | Jan 28, 2026 | 2 | Jan 30, 2026 | 1 | Feb 2, 2026 | 3 |
| -0.25% | Jun 1, 2026 | 2 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.24% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.22% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.19% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |
| -0.16% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.13% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.06% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.02% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.01% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |