iShares S&P 500 3% Capped ETF (TOPC) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TOPC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TOPC
TOPC charges 0.09% annually. There are 19 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.76B | Mar 2019 | TOPC vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.48M | Sep 2025 | TOPC vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.67B | Oct 2000 | TOPC vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 71.36B | Nov 2009 | TOPC vs SCHX | |
| Schwab 1000 Index ETF | 0.03% | 5.69B | Oct 2017 | TOPC vs SCHK |
Best Risk-Adjusted Alternatives to TOPC
TOPC has a PortfoliosLab risk / return rank of 68. There are 50 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 95 | 901.67M | Sep 2018 | TOPC vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | TOPC vs AFOS | |
| Avantis Inflation Focused Equity ETF | 94 | 12.26M | Sep 2022 | TOPC vs AVIE | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | TOPC vs RSSY | |
| PIMCO RAFI ESG U.S. ETF | 90 | 160.47M | Dec 2019 | TOPC vs RAFE |
Top Performing TOPC Alternatives (YTD)
TOPC is at 9.97% YTD. There are 87 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 37.02%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 37.02% | 33.11M | Nov 2023 | TOPC vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 31.77% | — | May 2024 | TOPC vs RSSY | |
| Mohr Company Nav ETF | 27.71% | — | Sep 2024 | TOPC vs CNAV | |
| ARS Focused Opportunities Strategy ETF | 26.85% | 293.98M | Jun 2025 | TOPC vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 21.15% | 25.31B | Apr 2013 | TOPC vs MTUM |
Lowest Volatility Alternatives to TOPC
TOPC has 12.02% 1-year volatility. There are 50 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.41% | 42.09M | May 2023 | TOPC vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.65% | — | Jul 2025 | TOPC vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.54% | 23.24B | Oct 2011 | TOPC vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.91% | 402.23M | May 2020 | TOPC vs SIXA | |
| Liberty One Spectrum ETF | 9.26% | 65.78M | Sep 2025 | TOPC vs SPCT |
Lowest Drawdown Alternatives to TOPC
TOPC has a 1-year max drawdown of -8.04%. There are 49 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | TOPC vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 12.26M | Sep 2022 | TOPC vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | TOPC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | TOPC vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | TOPC vs SELV |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $880B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.99% | 98.56B | May 2020 | TOPC vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -25.70% | 47.12B | Jan 2024 | TOPC vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 91 | 74.24% | 45.06B | Jul 2001 | TOPC vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 64 | 9.40% | 880.32B | May 2000 | TOPC vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 11.48% | 42.19B | Jun 2014 | TOPC vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 15 | -1.57% | 42.81B | Jul 2002 | TOPC vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 28 | -20.86% | 26.77B | Apr 2006 | TOPC vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 24 | -7.17% | 59.26B | Jan 2005 | TOPC vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 72 | 19.24% | 82.12B | May 2000 | TOPC vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 62 | 9.89% | 32.80B | Mar 2008 | TOPC vs ACWI |
Often Compared With TOPC
Investors most often compare TOPC with ITOT, DSPY, ESN. These 8 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | Large Cap Blend Equities | 63 | 9.94% | 93.98B | Jan 2004 | TOPC vs ITOT | |
| Tema S&P 500 Historical Weight ETF Strategy | Large Cap Blend Equities, S&P 500 | 75 | 11.48% | 977.81M | Mar 2025 | TOPC vs DSPY | |
| Essential 40 Stock ETF | Large Cap Blend Equities | 89 | 15.08% | 180.66M | Jun 2014 | TOPC vs ESN | |
| Vanguard Total Stock Market ETF | Large Cap Blend Equities | 64 | 9.90% | 2.30T | May 2001 | TOPC vs VTI | |
| Schwab U.S. Broad Market ETF | Large Cap Blend Equities | 63 | 9.93% | 43.05B | Nov 2009 | TOPC vs SCHB | |
| First Trust Bloomberg Inflation Sensitive Equity E... | Large Cap Blend Equities | 77 | 20.17% | 8.19M | Mar 2023 | TOPC vs FTIF | |
| Franklin U.S. Equity Index ETF | Large Cap Blend Equities | 60 | 9.08% | 1.98B | Jun 2016 | TOPC vs USPX | |
| Vanguard S&P 500 ETF | S&P 500 | 64 | 9.44% | 1.70T | Sep 2010 | TOPC vs VOO |
Compare TOPC with Any Fund or Stock
Compare TOPC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TOPC with funds that move differently
iShares S&P 500 3% Capped ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TOPC.
Explore TOPC Diversifiers