PortfoliosLab logo
TOPT vs. QTOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TOPT and QTOP is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

TOPT vs. QTOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Top 20 U.S. Stocks ETF (TOPT) and iShares Nasdaq Top 30 Stocks ETF (QTOP). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

TOPT:

27.54%

QTOP:

29.90%

Max Drawdown

TOPT:

-21.21%

QTOP:

-23.28%

Current Drawdown

TOPT:

-4.49%

QTOP:

-3.75%

Returns By Period

In the year-to-date period, TOPT achieves a -1.05% return, which is significantly lower than QTOP's 0.84% return.


TOPT

YTD

-1.05%

1M

7.87%

6M

1.72%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

QTOP

YTD

0.84%

1M

10.62%

6M

4.48%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares Top 20 U.S. Stocks ETF

iShares Nasdaq Top 30 Stocks ETF

TOPT vs. QTOP - Expense Ratio Comparison

Both TOPT and QTOP have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TOPT vs. QTOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Top 20 U.S. Stocks ETF (TOPT) and iShares Nasdaq Top 30 Stocks ETF (QTOP). 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.



Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TOPT vs. QTOP - Dividend Comparison

TOPT's dividend yield for the trailing twelve months is around 0.17%, less than QTOP's 0.21% yield.


Drawdowns

TOPT vs. QTOP - Drawdown Comparison

The maximum TOPT drawdown since its inception was -21.21%, smaller than the maximum QTOP drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for TOPT and QTOP.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TOPT vs. QTOP - Volatility Comparison


Loading data...