TOPT vs. TTC
TOPT (iShares Top 20 U.S. Stocks ETF) is Large Cap Growth Equities fund tracking the S&P 500 Top 20 Select Index, while TTC (The Toro Company) is a stock. Over the past year, TOPT returned 30.17% vs 20.99% for TTC. At a 0.26 correlation, their price movements are largely independent.
Performance
TOPT vs. TTC - Performance Comparison
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Returns By Period
In the year-to-date period, TOPT achieves a 8.94% return, which is significantly lower than TTC's 16.03% return.
TOPT
- 1D
- -0.87%
- 1M
- 5.40%
- YTD
- 8.94%
- 6M
- 8.53%
- 1Y
- 30.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTC
- 1D
- 1.20%
- 1M
- -2.62%
- YTD
- 16.03%
- 6M
- 28.87%
- 1Y
- 20.99%
- 3Y*
- -2.05%
- 5Y*
- -1.35%
- 10Y*
- 9.00%
TOPT vs. TTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TOPT iShares Top 20 U.S. Stocks ETF | 8.94% | 20.35% | 5.03% |
TTC The Toro Company | 16.03% | 0.34% | -1.97% |
Correlation
The correlation between TOPT and TTC is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2024 | 0.26 |
The correlation between TOPT and TTC shifts across timeframes, from 0.11 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TOPT vs. TTC — Risk / Return Rank
TOPT
TTC
TOPT vs. TTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Top 20 U.S. Stocks ETF (TOPT) and The Toro Company (TTC). 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.
| TOPT | TTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.17 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.22 | +1.08 |
| Martin ratioReturn relative to average drawdown | 8.73 | 2.95 | +5.79 |
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
| TOPT | TTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 0.81 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.50 | +0.63 |
Drawdowns
TOPT vs. TTC - Drawdown Comparison
The maximum TOPT drawdown since its inception was -21.21%, smaller than the maximum TTC drawdown of -66.48%. Use the drawdown chart below to compare losses from any high point for TOPT and TTC.
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Drawdown Indicators
| TOPT | TTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.21% | -66.48% | +45.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -17.22% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.32% | — |
Current DrawdownCurrent decline from peak | -1.25% | -17.21% | +15.96% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -15.28% | +11.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 7.26% | -3.80% |
Volatility
TOPT vs. TTC - Volatility Comparison
The current volatility for iShares Top 20 U.S. Stocks ETF (TOPT) is 3.46%, while The Toro Company (TTC) has a volatility of 5.77%. This indicates that TOPT experiences smaller price fluctuations and is considered to be less risky than TTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOPT | TTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 5.77% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 18.75% | -8.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 26.26% | -12.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 28.36% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.83% | 26.38% | -6.55% |
Dividends
TOPT vs. TTC - Dividend Comparison
TOPT's dividend yield for the trailing twelve months is around 0.36%, less than TTC's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOPT iShares Top 20 U.S. Stocks ETF | 0.36% | 0.38% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTC The Toro Company | 1.69% | 1.94% | 1.82% | 1.44% | 1.10% | 1.09% | 1.07% | 1.16% | 1.48% | 1.11% | 1.12% | 1.44% |
Frequently Asked Questions
TOPT and TTC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTC has higher volatility (5.77%) compared to TOPT (3.46%). In terms of maximum drawdown, TOPT dropped -21.21% vs TTC's -66.48%.
TOPT currently has the higher Sharpe Ratio (2.22 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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