MPLYvsTOPTETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MPLY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.2% for TOPT. MPLY is up 6.78% year-to-date (YTD) with +$3M in YTD flows. TOPT performs worse with 6.75% YTD performance, and +$147M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MPLY vs TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPLY TOPT | -0.14%-1.50% | +14.29%+14.13% | +6.78%+6.75% | +27.63%+27.41% | n/an/a | n/an/a |
| Flows | MPLY TOPT | +$2M+$18M | +$3M+$95M | +$3M+$147M | +$5M+$333M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPLY TOPT | +20.13%+17.85% | +15.84%+14.47% | n/an/a | n/an/a |
| Max drawdown | MPLY TOPT | -6.09%-5.93% | -13.50%-12.98% | n/an/a | n/an/a |
| Max drawdown duration | MPLY TOPT | 18d35d | 169d176d | n/an/a | n/an/a |
Trading data
MPLY | TOPT | |
Last sale 6/18/2026 at 1:30 PM | $32.31 | $33.27 |
| Previous close 06/18/2026 | $31.85 | $32.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MPLY | TOPT | |
|---|---|---|
| Last price | $32.31 | $33.27 |
| 1D performance | +1.45% | +1.28% |
| AuM | $16.46 M | $652.97 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 | 93 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2025 | October 23, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
MPLY
USA
95.53%
Other
4.47%
TOPT
USA
99.97%
Other
0.03%
Sectors
MPLY
Information Techn.
44.98%
Communication Ser.
16.14%
Consumer Discreti.
11.27%
Other
27.62%
TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
Advertisement
Diversification
MPLY
Total weight of top 15 holdings out of 15
71.95%
TOPT
Total weight of top 15 holdings out of 15
87.19%
Top 15 holdings
Data as of April 30, 2026
MPLY
NVIDIA
11.68%
ALPHABET INC-CL
10.30%
APPLE
9.32%
MICROSOFT-T
7.75%
AMAZON.COM INC
6.84%
US8740391003
5.24%
BROADCOM LIMITED
4.90%
META PLATFORMS
4.19%
TESLA
3.08%
LILLY
2.04%
VISA INCORPORATION
1.51%
USN070592100
1.39%
ADVANCED MICRO DEVICES
1.35%
ORACLE SYS
1.24%
MASTERCARD
1.13%
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
Frequently asked questions about MPLY and TOPT
How have the MPLY and TOPT ETFs performed in 2026?
As of June 19, 2026, MPLY is up 6.78% year-to-date (YTD), while TOPT has returned 6.75%. That puts MPLY better performer ahead so far this year.
Which ETF is attracting more investor money: MPLY or TOPT?
Year-to-date, the MPLY ETF saw +$3M in flows, compared to +$147M for TOPT.
Which ETF is more volatile: MPLY or TOPT?
Over the past year, MPLY had a volatility of 15.84%, while TOPT experienced 14.47%.
Which ETF is bigger: MPLY or TOPT?
As of June 19, 2026, MPLY holds $16.46 M in assets under management (AUM), while TOPT manages $652.97 M.
What sectors do the MPLY and TOPT ETFs invest in?
MPLY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MPLY ETF and TOPT ETF?
MPLY top holdings include NVIDIA, ALPHABET INC-CL and APPLE. TOPT holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: MPLY or TOPT?
MPLY holds 97 securities with 71.95% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.19%.
Advertisement
Latest news about MPLY & TOPT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
Advertisement
Advertisement
