TTC vs. TOPT

Last updated Jun 4, 2026

TTC (The Toro Company) is a stock, while TOPT (iShares Top 20 U.S. Stocks ETF) is Large Cap Growth Equities fund tracking the S&P 500 Top 20 Select Index. Over the past year, TTC returned 20.99% vs 30.17% for TOPT. At a 0.26 correlation, their price movements are largely independent.

Performance

TTC vs. TOPT - Performance Comparison

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

Returns By Period

In the year-to-date period, TTC achieves a 16.03% return, which is significantly higher than TOPT's 8.94% return.

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

• 1D: -0.87%
• 1M: 5.40%
• YTD: 8.94%
• 6M: 8.53%
• 1Y: 30.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTC vs. TOPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TTC The Toro Company	16.03%	0.34%	-1.97%
TOPT iShares Top 20 U.S. Stocks ETF	8.94%	20.35%	5.03%

Correlation

The correlation between TTC and TOPT 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 TTC and TOPT shifts across timeframes, from 0.11 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TTC vs. TOPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTC

TTC Risk / Return Rank: 63
TTC Sharpe Ratio Rank: 66
TTC Sortino Ratio Rank: 62
TTC Omega Ratio Rank: 60
TTC Calmar Ratio Rank: 64
TTC Martin Ratio Rank: 65

TOPT

TOPT Risk / Return Rank: 58
TOPT Sharpe Ratio Rank: 65
TOPT Sortino Ratio Rank: 65
TOPT Omega Ratio Rank: 62
TOPT Calmar Ratio Rank: 46
TOPT Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTC vs. TOPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Toro Company (TTC) and iShares Top 20 U.S. Stocks ETF (TOPT). 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.

	TTC	TOPT	Difference
Sharpe ratio Return per unit of total volatility	0.81	2.22	-1.41
Sortino ratio Return per unit of downside risk	1.38	3.07	-1.68
Omega ratio Gain probability vs. loss probability	1.17	1.39	-0.22
Calmar ratio Return relative to maximum drawdown	1.22	2.31	-1.08
Martin ratio Return relative to average drawdown	2.95	8.73	-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.

TTC vs. TOPT - Sharpe Ratio Comparison

The current TTC Sharpe Ratio is 0.81, which is lower than the TOPT Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of TTC and TOPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TTC	TOPT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.81	2.22	-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	0.50	1.12	-0.63

Drawdowns

TTC vs. TOPT - Drawdown Comparison

The maximum TTC drawdown since its inception was -66.48%, which is greater than TOPT's maximum drawdown of -21.21%. Use the drawdown chart below to compare losses from any high point for TTC and TOPT.

Drawdown Indicators

	TTC	TOPT	Difference
Max Drawdown Largest peak-to-trough decline	-66.48%	-21.21%	-45.27%
Max Drawdown (1Y) Largest decline over 1 year	-17.22%	-13.13%	-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 Drawdown Current decline from peak	-17.21%	-1.25%	-15.96%
Average Drawdown Average peak-to-trough decline	-15.28%	-3.48%	-11.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	3.46%	+3.80%

Volatility

TTC vs. TOPT - Volatility Comparison

The Toro Company (TTC) has a higher volatility of 5.77% compared to iShares Top 20 U.S. Stocks ETF (TOPT) at 3.46%. This indicates that TTC's price experiences larger fluctuations and is considered to be riskier than TOPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTC	TOPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.77%	3.46%	+2.31%
Volatility (6M) Calculated over the trailing 6-month period	18.75%	10.14%	+8.61%
Volatility (1Y) Calculated over the trailing 1-year period	26.26%	13.68%	+12.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.36%	19.83%	+8.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.38%	19.83%	+6.55%

Dividends

TTC vs. TOPT - Dividend Comparison

TTC's dividend yield for the trailing twelve months is around 1.69%, more than TOPT's 0.36% 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

Can I hold both TTC and TOPT in my portfolio?

TTC and TOPT 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.

Which is riskier, TTC or TOPT?

TTC has higher volatility (5.77%) compared to TOPT (3.46%). In terms of maximum drawdown, TTC dropped -66.48% vs TOPT's -21.21%.

Which has better risk-adjusted returns?

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.