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

Correlation

The correlation between TOPT and QTOP is 0.97, 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.


-0.50.00.51.0
Correlation: 1.0

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.

-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2025FebruaryMarchApril
-13.26%
-13.47%
TOPT
QTOP

Key characteristics

Daily Std Dev

TOPT:

22.88%

QTOP:

24.92%

Max Drawdown

TOPT:

-20.29%

QTOP:

-21.94%

Current Drawdown

TOPT:

-20.29%

QTOP:

-21.94%

Returns By Period

The year-to-date returns for both stocks are quite close, with TOPT having a -17.41% return and QTOP slightly lower at -18.22%.


TOPT

YTD

-17.41%

1M

-14.66%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QTOP

YTD

-18.22%

1M

-15.55%

6M

N/A

1Y

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.


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%.


TOPT
iShares Top 20 U.S. Stocks ETF
Expense ratio chart for TOPT: current value is 0.20%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TOPT: 0.20%
Expense ratio chart for QTOP: current value is 0.20%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
QTOP: 0.20%

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.


Sharpe ratio
No data


Chart placeholderNot enough data

Dividends

TOPT vs. QTOP - Dividend Comparison

TOPT's dividend yield for the trailing twelve months is around 0.21%, less than QTOP's 0.26% yield.


TTM2024
TOPT
iShares Top 20 U.S. Stocks ETF
0.21%0.08%
QTOP
iShares Nasdaq Top 30 Stocks ETF
0.26%0.11%

Drawdowns

TOPT vs. QTOP - Drawdown Comparison

The maximum TOPT drawdown since its inception was -20.29%, smaller than the maximum QTOP drawdown of -21.94%. Use the drawdown chart below to compare losses from any high point for TOPT and QTOP. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.29%
-21.94%
TOPT
QTOP

Volatility

TOPT vs. QTOP - Volatility Comparison

iShares Top 20 U.S. Stocks ETF (TOPT) and iShares Nasdaq Top 30 Stocks ETF (QTOP) have volatilities of 10.34% and 10.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30
10.34%
10.84%
TOPT
QTOP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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