TOPT vs. VOO
Compare and contrast key facts about iShares Top 20 U.S. Stocks ETF (TOPT) and Vanguard S&P 500 ETF (VOO).
TOPT and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TOPT is a passively managed fund by iShares that tracks the performance of the S&P 500 Top 20 Select Index. It was launched on Nov 23, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both TOPT and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOPT or VOO.
Correlation
The correlation between TOPT and VOO 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. VOO - Performance Comparison
Key characteristics
TOPT:
22.88%
VOO:
15.79%
TOPT:
-20.29%
VOO:
-33.99%
TOPT:
-20.29%
VOO:
-17.13%
Returns By Period
In the year-to-date period, TOPT achieves a -17.41% return, which is significantly lower than VOO's -13.30% return.
TOPT
-17.41%
-14.66%
N/A
N/A
N/A
N/A
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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TOPT vs. VOO - Expense Ratio Comparison
TOPT has a 0.20% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
TOPT vs. VOO — Risk-Adjusted Performance Rank
TOPT
VOO
TOPT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Top 20 U.S. Stocks ETF (TOPT) and Vanguard S&P 500 ETF (VOO). 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.
Not enough dataDividends
TOPT vs. VOO - Dividend Comparison
TOPT's dividend yield for the trailing twelve months is around 0.21%, less than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOPT iShares Top 20 U.S. Stocks ETF | 0.21% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TOPT vs. VOO - Drawdown Comparison
The maximum TOPT drawdown since its inception was -20.29%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TOPT and VOO. For additional features, visit the drawdowns tool.
Volatility
TOPT vs. VOO - Volatility Comparison
iShares Top 20 U.S. Stocks ETF (TOPT) has a higher volatility of 10.34% compared to Vanguard S&P 500 ETF (VOO) at 9.12%. This indicates that TOPT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.