QTOP vs. 0052.HK

Last updated Apr 2, 2026

Compare and contrast key facts about iShares Nasdaq Top 30 Stocks ETF (QTOP) and Fairwood Holdings Ltd (0052.HK).

QTOP is a passively managed fund by iShares that tracks the performance of the Nasdaq-100 Top 30 Index. It was launched on Oct 23, 2024.

Performance

QTOP vs. 0052.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Nasdaq Top 30 Stocks ETF (QTOP) and Fairwood Holdings Ltd (0052.HK). The values are adjusted to include any dividend payments, if applicable.

QTOP vs. 0052.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QTOP iShares Nasdaq Top 30 Stocks ETF	-4.91%	22.19%	5.80%
0052.HK Fairwood Holdings Ltd	-13.43%	-20.14%	-15.01%

Different Trading Currencies

QTOP is traded in USD, while 0052.HK is traded in HKD. To make them comparable, the 0052.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, QTOP achieves a -4.91% return, which is significantly higher than 0052.HK's -13.43% return.

QTOP

• 1D: 1.40%
• 1M: -3.16%
• YTD: -4.91%
• 6M: -2.53%
• 1Y: 27.45%
• 3Y*: —
• 5Y*: —
• 10Y*: —

0052.HK

• 1D: -0.19%
• 1M: -9.70%
• YTD: -13.43%
• 6M: -22.79%
• 1Y: -24.96%
• 3Y*: -26.44%
• 5Y*: -21.38%
• 10Y*: -13.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

QTOP vs. 0052.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QTOP

QTOP Risk / Return Rank: 70
QTOP Sharpe Ratio Rank: 65
QTOP Sortino Ratio Rank: 69
QTOP Omega Ratio Rank: 66
QTOP Calmar Ratio Rank: 79
QTOP Martin Ratio Rank: 71

0052.HK

0052.HK Risk / Return Rank: 1
0052.HK Sharpe Ratio Rank: 0
0052.HK Sortino Ratio Rank: 1
0052.HK Omega Ratio Rank: 2
0052.HK Calmar Ratio Rank: 4
0052.HK Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QTOP vs. 0052.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq Top 30 Stocks ETF (QTOP) and Fairwood Holdings Ltd (0052.HK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	QTOP	0052.HK	Difference
Sharpe ratio Return per unit of total volatility	1.17	-1.70	+2.87
Sortino ratio Return per unit of downside risk	1.78	-2.33	+4.11
Omega ratio Gain probability vs. loss probability	1.25	0.70	+0.55
Calmar ratio Return relative to maximum drawdown	2.21	-0.99	+3.20
Martin ratio Return relative to average drawdown	7.54	-2.22	+9.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QTOP vs. 0052.HK - Sharpe Ratio Comparison

The current QTOP Sharpe Ratio is 1.17, which is higher than the 0052.HK Sharpe Ratio of -1.70. The chart below compares the historical Sharpe Ratios of QTOP and 0052.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	QTOP	0052.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.17	-1.70	+2.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-1.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.68	-0.05	+0.73

Correlation

The correlation between QTOP and 0052.HK is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

QTOP vs. 0052.HK - Dividend Comparison

QTOP's dividend yield for the trailing twelve months is around 0.41%, less than 0052.HK's 5.41% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QTOP iShares Nasdaq Top 30 Stocks ETF	0.41%	0.38%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
0052.HK Fairwood Holdings Ltd	5.41%	4.71%	5.76%	5.56%	4.16%	5.48%	4.52%	5.23%	5.41%	2.97%	3.14%	3.40%

Drawdowns

QTOP vs. 0052.HK - Drawdown Comparison

The maximum QTOP drawdown since its inception was -23.28%, smaller than the maximum 0052.HK drawdown of -84.40%. Use the drawdown chart below to compare losses from any high point for QTOP and 0052.HK.

Drawdown Indicators

	QTOP	0052.HK	Difference
Max Drawdown Largest peak-to-trough decline	-23.28%	-98.53%	+75.25%
Max Drawdown (1Y) Largest decline over 1 year	-12.88%	-26.54%	+13.66%
Max Drawdown (5Y) Largest decline over 5 years	—	-71.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-84.24%	—
Current Drawdown Current decline from peak	-8.35%	-84.24%	+75.89%
Average Drawdown Average peak-to-trough decline	-4.12%	-65.36%	+61.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.78%	12.04%	-8.26%

Volatility

QTOP vs. 0052.HK - Volatility Comparison

iShares Nasdaq Top 30 Stocks ETF (QTOP) has a higher volatility of 7.24% compared to Fairwood Holdings Ltd (0052.HK) at 4.64%. This indicates that QTOP's price experiences larger fluctuations and is considered to be riskier than 0052.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QTOP	0052.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.24%	4.64%	+2.60%
Volatility (6M) Calculated over the trailing 6-month period	13.92%	8.48%	+5.44%
Volatility (1Y) Calculated over the trailing 1-year period	23.53%	14.98%	+8.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.11%	19.50%	+3.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.11%	20.75%	+2.36%