iShares Large Cap 10% Target Buffer Sep ETF (STEN) belongs to the Defined Outcome category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with STEN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to STEN
STEN charges 0.50% annually. There are 5 ETFs in the Defined Outcome category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aptus October Buffer ETF | 0.25% | — | Oct 2025 | STEN vs OCTB | |
| Aptus July Buffer ETF | 0.25% | — | Oct 2025 | STEN vs JULB | |
| Aptus April Buffer ETF | 0.25% | — | Oct 2025 | STEN vs APRB | |
| Aptus January Buffer ETF | 0.25% | — | Oct 2025 | STEN vs JANB | |
| Fidelity Dynamic Buffered Equity ETF | 0.48% | — | Apr 2024 | STEN vs FBUF |
Best Risk-Adjusted Alternatives to STEN
Among 249 ETFs in the Defined Outcome category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 99 | — | Mar 2025 | STEN vs PMAP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 21.00M | Apr 2025 | STEN vs CPSP | |
| iShares Large Cap Max Buffer Mar ETF | 98 | — | Mar 2025 | STEN vs MMAX | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 98 | — | Apr 2025 | STEN vs ZAPR | |
| Calamos Russell 2000 Structured Alt Protection ETF... | 98 | 13.20M | Apr 2025 | STEN vs CPRA |
Top Performing STEN Alternatives (YTD)
STEN is at 8.49% YTD. There are 39 ETFs in the Defined Outcome category with higher YTD returns, going as high as 16.35%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 2x Capped Accelerated NVDA Monthly... | 16.35% | — | Aug 2025 | STEN vs NVDO | |
| ProShares Nasdaq-100 Dynamic Daily Buffer ETF | 13.84% | 2.87M | Jun 2025 | STEN vs QB | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | 13.73% | — | Jan 2025 | STEN vs KFEB | |
| Innovator Russell 2000 Power Buffer ETF - April | 13.09% | 214.27M | Mar 2020 | STEN vs KAPR | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 11.91% | 566.25M | Mar 2021 | STEN vs QMAR |
Lowest Volatility Alternatives to STEN
STEN has 9.35% 1-year volatility. There are 244 ETFs in the Defined Outcome category with lower 1-year volatility, going as low as 1.18%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 1.18% | — | Mar 2025 | STEN vs PMAP | |
| FT Vest U.S. Equity Max Buffer ETF - April | 1.33% | — | Apr 2025 | STEN vs APXM | |
| PGIM S&P 500 Max Buffer ETF - May | 1.40% | — | Apr 2025 | STEN vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.40% | 21.00M | Apr 2025 | STEN vs CPSP | |
| iShares Large Cap Max Buffer Mar ETF | 1.44% | — | Mar 2025 | STEN vs MMAX |
Lowest Drawdown Alternatives to STEN
Among 250 ETFs in the Defined Outcome category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -0.35%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | -0.35% | — | Mar 2025 | STEN vs PMAP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 21.00M | Apr 2025 | STEN vs CPSP | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | -0.40% | — | Apr 2025 | STEN vs ZAPR | |
| iShares Large Cap Max Buffer Mar ETF | -0.46% | — | Mar 2025 | STEN vs MMAX | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.49% | 56.60M | May 2024 | STEN vs CPSM |
Other ETFs from BlackRock
The 10 most viewed BlackRock ETFs shown here include BALI, CLOA, BRTR and span 11 categories. AUM among these funds goes as high as $6B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Blackrock Advantage Large Cap Income ETF | Derivative Income | 87 | 12.53% | 1.30B | Sep 2023 | STEN vs BALI | |
| iShares AAA CLO Active ETF | CLO | 99 | 2.80% | 2.21B | Jan 2023 | STEN vs CLOA | |
| Blackrock Total Return ETF | Intermediate Core-Plus Bond | 32 | -0.45% | 734.99M | Dec 2023 | STEN vs BRTR | |
| iShares Prime Money Market ETF | Money Market | 100 | 2.12% | 664.87M | Feb 2025 | STEN vs PMMF | |
| Blackrock Large Cap Core ETF | Large Cap Blend Equities | 79 | 15.00% | 6.44B | Oct 2023 | STEN vs BLCR | |
| BlackRock Floating Rate Loan ETF | Bank Loan | 42 | 1.04% | 53.66M | Oct 2022 | STEN vs BRLN | |
| BlackRock World ex U.S. Carbon Transition Readines... | Alternative Energy Equities, Energy Equities | 60 | 9.23% | 285.99M | Apr 2021 | STEN vs LCTD | |
| BlackRock Future Financial and Technology ETF | Financials Equities | 5 | -1.50% | 9.59M | Aug 2022 | STEN vs BPAY | |
| Future Tech ETF | Technology Equities | — | — | 12.05M | Sep 2020 | STEN vs BTEK | |
| Blackrock Large Cap Value ETF | Large Cap Value Equities | — | — | 335.27M | May 2023 | STEN vs BLCV |
Often Compared With STEN
Investors most often compare STEN with FEBU, PMOC, CBTA. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare STEN with Any Fund or Stock
Compare STEN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair STEN with funds that move differently
iShares Large Cap 10% Target Buffer Sep ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to STEN.
Explore STEN Diversifiers