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IVWvsTOPTETF Comparison
iShares S&P 500 Growth ETF (IVW) belongs to the US Large Cap Growth segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. IVW's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOPT's top sector exposures are Information Technology, Communication Services and Health Care. IVW is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for TOPT. IVW is down -2.65% year-to-date (YTD) with -$368M in YTD flows. TOPT performs worse with -3.58% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of IVW and TOPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVW vs TOPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVW TOPT | -1.37%-1.57% | -3.45%-3.86% | -2.65%-3.58% | +29.82%+27.60% | +105.43%n/a | +92.29%n/a |
| Flows | IVW TOPT | +$156M+$8M | -$440M+$46M | -$368M+$38M | -$1.57B+$270M | +$5.51B- | +$4.51B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVW TOPT | +16.40%+13.05% | +22.33%+21.10% | +18.63%n/a | +21.11%n/a |
| Max drawdown | IVW TOPT | -6.09%-5.80% | -15.10%-14.66% | -22.23%n/a | -32.78%n/a |
| Max drawdown duration | IVW TOPT | 42d76d | 45d45d | 124dn/a | 794dn/a |
IVW | TOPT | |
Last sale 3/12/2026 at 1:33 PM | $118.91 | $29.89 |
| Previous close 03/11/2026 | $119.93 | $30.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVW | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVW | TOPT | |
|---|---|---|
| Last price | $118.91 | $29.89 |
| 1D performance | -0.85% | -0.76% |
| AuM | $64.45 B | $486.14 M |
| E/R | 0.18% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVW and TOPT ETFs performed in 2026?
As of March 11, 2026, IVW is down -2.65% year-to-date (YTD), while TOPT has lost -3.58%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: IVW or TOPT?
Year-to-date, the IVW ETF saw -$368M in flows, compared to +$38M for TOPT.
Which ETF is more volatile: IVW or TOPT?
Over the past year, IVW had a volatility of 22.33%, while TOPT experienced 21.1%.
Which ETF is bigger: IVW or TOPT?
As of March 11, 2026, IVW holds $64.45 B in assets under management (AUM), while TOPT manages $486.14 M.
What sectors do the IVW and TOPT ETFs invest in?
IVW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPT focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the IVW ETF and TOPT ETF?
IVW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. TOPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVW or TOPT?
IVW holds 140 securities with 69.25% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87%.
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