QTOP vs. VDHG.AX
Compare and contrast key facts about iShares Nasdaq Top 30 Stocks ETF (QTOP) and Vanguard Diversified High Growth INDEX ETF (VDHG.AX).
QTOP and VDHG.AX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VDHG.AX is an actively managed fund by Vanguard. It was launched on Nov 20, 2017.
Performance
QTOP vs. VDHG.AX - Performance Comparison
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QTOP vs. VDHG.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QTOP iShares Nasdaq Top 30 Stocks ETF | -6.23% | 22.19% | 5.80% |
VDHG.AX Vanguard Diversified High Growth INDEX ETF | -1.08% | 21.70% | -4.20% |
Different Trading Currencies
QTOP is traded in USD, while VDHG.AX is traded in AUD. To make them comparable, the VDHG.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QTOP achieves a -6.23% return, which is significantly lower than VDHG.AX's -1.08% return.
QTOP
- 1D
- 3.75%
- 1M
- -4.25%
- YTD
- -6.23%
- 6M
- -3.51%
- 1Y
- 26.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDHG.AX
- 1D
- 1.34%
- 1M
- -8.64%
- YTD
- -1.08%
- 6M
- 1.66%
- 1Y
- 22.49%
- 3Y*
- 13.13%
- 5Y*
- 5.79%
- 10Y*
- —
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QTOP vs. VDHG.AX - Expense Ratio Comparison
QTOP has a 0.20% expense ratio, which is lower than VDHG.AX's 0.27% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
QTOP vs. VDHG.AX — Risk / Return Rank
QTOP
VDHG.AX
QTOP vs. VDHG.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq Top 30 Stocks ETF (QTOP) and Vanguard Diversified High Growth INDEX ETF (VDHG.AX). 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 | VDHG.AX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.35 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.85 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.76 | +0.31 |
Martin ratioReturn relative to average drawdown | 7.14 | 8.25 | -1.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QTOP | VDHG.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.35 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.45 | +0.18 |
Correlation
The correlation between QTOP and VDHG.AX is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
QTOP vs. VDHG.AX - Dividend Comparison
QTOP's dividend yield for the trailing twelve months is around 0.42%, less than VDHG.AX's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QTOP iShares Nasdaq Top 30 Stocks ETF | 0.42% | 0.38% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDHG.AX Vanguard Diversified High Growth INDEX ETF | 3.91% | 3.94% | 3.15% | 2.68% | 4.94% | 5.52% | 5.09% | 3.87% | 2.48% |
Drawdowns
QTOP vs. VDHG.AX - Drawdown Comparison
The maximum QTOP drawdown since its inception was -23.28%, smaller than the maximum VDHG.AX drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for QTOP and VDHG.AX.
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Drawdown Indicators
| QTOP | VDHG.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -28.34% | +5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -7.64% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.16% | — |
Current DrawdownCurrent decline from peak | -9.61% | -6.44% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -3.71% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.07% | +1.67% |
Volatility
QTOP vs. VDHG.AX - Volatility Comparison
iShares Nasdaq Top 30 Stocks ETF (QTOP) has a higher volatility of 7.13% compared to Vanguard Diversified High Growth INDEX ETF (VDHG.AX) at 5.71%. This indicates that QTOP's price experiences larger fluctuations and is considered to be riskier than VDHG.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QTOP | VDHG.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 5.71% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.85% | 9.86% | +3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.49% | 16.81% | +6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 15.64% | +7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 16.49% | +6.63% |