MPLYvsTOPTETF Comparison
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Monopoly ETF (MPLY) belongs to the Uncategorized Equities segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. MPLY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, TOPT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MPLY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.2% for TOPT. MPLY is up 5.81% year-to-date (YTD) with +$4M in YTD flows. TOPT performs better with 8.29% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of MPLY 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.
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MPLY vs TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPLY TOPT | -1.58%-0.04% | -2.05%+1.39% | +5.81%+8.29% | +9.67%+12.71% | n/an/a | n/an/a |
| Flows | MPLY TOPT | --$8M | +$977K+$10M | +$4M+$153M | +$4M+$297M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPLY TOPT | +16.68%+15.11% | +16.84%+15.19% | n/an/a | n/an/a |
| Max drawdown | MPLY TOPT | -7.62%-5.87% | -13.50%-12.98% | n/an/a | n/an/a |
| Max drawdown duration | MPLY TOPT | 52d19d | 169d176d | n/an/a | n/an/a |
Trading data
MPLY | TOPT | |
Last sale 9/17/2026 at 1:30 PM | $32.42 | $34.34 |
| Previous close 09/16/2026 | $31.99 | $33.75 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MPLY
is actively managed and doesn’t replicate an indexMPLY | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MPLY | TOPT | |
|---|---|---|
| Last price | $32.42 | $34.34 |
| 1D performance | +1.33% | +1.75% |
| AuM | $17.27 M | $668.55 M |
| E/R | 0.79% | 0.2% |
Characteristics
MPLY | TOPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategy Shares | iShares |
| Benchmark | - | S&P 500 Top 20 Select Index |
| N° of holdings | 100 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2025 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
MPLY
USA
92.5%
Other
7.5%
TOPT
USA
99.99%
Other
0.01%
Sectors
MPLY
Technology
62.05%
Consumer Non-Cycl.
9.9%
Healthcare
7.59%
Other
20.46%
TOPT
Technology
68.72%
Finance
10.35%
Consumer Non-Cycl.
8.18%
Other
12.75%
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Diversification
MPLY
Total weight of top 15 holdings out of 15
72.83%
TOPT
Total weight of top 15 holdings out of 15
87.36%
Top 15 holdings
Data as of July 31, 2026
MPLY
Alphabet, Inc.
10.03%
NVIDIA Corp.
10.01%
Apple, Inc.
8.81%
Microsoft Corp.
7.98%
Amazon.com, Inc.
6.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Broadcom Inc.
4.33%
Space Exploration Technologies Corp.
3.57%
Meta Platforms, Inc.
3.45%
Tesla, Inc.
3.02%
Eli Lilly & Co.
2.61%
Walmart, Inc.
2.15%
Advanced Micro Devices, Inc.
1.97%
Visa, Inc.
1.73%
ASML Holding NV
1.57%
TOPT
Apple, Inc.
15.92%
NVIDIA Corp.
15.35%
Alphabet, Inc.
6.36%
Microsoft Corp.
6.08%
Alphabet, Inc.
5.13%
Broadcom Inc.
4.62%
Amazon.com, Inc.
4.39%
Meta Platforms, Inc.
4.18%
Micron Technology, Inc.
4.11%
JPMorgan Chase & Co.
3.92%
Berkshire Hathaway, Inc.
3.90%
Eli Lilly & Co.
3.81%
Tesla, Inc.
3.59%
Advanced Micro Devices, Inc.
3.30%
ExxonMobil Holdings Corp.
2.71%
Frequently asked questions about MPLY and TOPT
How have the MPLY and TOPT ETFs performed in 2026?
As of September 15, 2026, MPLY is up 5.81% year-to-date (YTD), while TOPT has returned 8.29%. That puts TOPT better performer ahead so far this year.
Which ETF is attracting more investor money: MPLY or TOPT?
Year-to-date, the MPLY ETF saw +$4M in flows, compared to +$153M for TOPT.
Which ETF is more volatile: MPLY or TOPT?
Over the past year, MPLY had a volatility of 16.84%, while TOPT experienced 15.19%.
Which ETF is bigger: MPLY or TOPT?
As of September 15, 2026, MPLY holds $17.27 M in assets under management (AUM), while TOPT manages $668.55 M.
What sectors do the MPLY and TOPT ETFs invest in?
MPLY leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, TOPT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MPLY ETF and TOPT ETF?
MPLY top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. TOPT holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: MPLY or TOPT?
MPLY holds 100 securities with 72.83% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.36%.
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Latest news about MPLY & TOPT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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