PSTRvsTOPCETF Comparison
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PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PSTR is more expensive with a Total Expense Ratio (TER) of 2.88%, versus 0.15% for TOPC. PSTR is up 13.62% year-to-date (YTD) with +$8M in YTD flows. TOPC performs worse with 12.9% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PSTR and TOPC 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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PSTR vs TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSTR TOPC | +1.78%+0.81% | +3.51%+1.05% | +13.62%+12.90% | +19.26%+20.15% | n/an/a | n/an/a |
| Flows | PSTR TOPC | +$1M+$2M | +$4M+$2M | +$8M+$13M | +$27M+$19M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR TOPC | +9.69%+12.85% | +9.50%+12.18% | n/an/a | n/an/a |
| Max drawdown | PSTR TOPC | -2.75%-3.76% | -6.79%-8.01% | n/an/a | n/an/a |
| Max drawdown duration | PSTR TOPC | 37d10d | 46d63d | n/an/a | n/an/a |
Trading data
PSTR | TOPC | |
Last sale 9/2/2026 at 4:53 PM | $31.99 | $34.96 |
| Previous close 09/02/2026 | $31.82 | $34.83 |
| Consolidated volume 09/02/2026 | ||
| 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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PSTR
is actively managed and doesn’t replicate an indexPSTR | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 4:53 PM
Live
Closed
PSTR | TOPC | |
|---|---|---|
| Last price | $31.99 | $34.96 |
| 1D performance | +0.53% | +0.36% |
| AuM | $67.14 M | $33.09 M |
| E/R | 2.88% | 0.15% |
Characteristics
PSTR | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PeakShares | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 2154 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
TOPC
USA
95.71%
Other
4.29%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Consumer Non-Cycl.
9.34%
Industrials
9.15%
Other
19%
Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
TOPC
Total weight of top 15 holdings out of 15
31.91%
Top 15 holdings
Data as of July 31, 2026
PSTR
Microsoft Corp.
4.69%
NVIDIA Corp.
4.31%
Apple, Inc.
3.10%
Meta Platforms, Inc.
2.78%
Amazon.com, Inc.
2.47%
Alphabet, Inc.
2.12%
Micron Technology, Inc.
1.68%
US74933W4520
1.56%
Merck & Co., Inc.
1.24%
JPMorgan Chase & Co.
1.18%
Berkshire Hathaway, Inc.
1.18%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Oracle Corp.
1.12%
Tenet Healthcare Corp.
1.11%
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
US30233Q1085
1.23%
Frequently asked questions about PSTR and TOPC
How have the PSTR and TOPC ETFs performed in 2026?
As of September 2, 2026, PSTR is up 13.62% year-to-date (YTD), while TOPC has returned 12.9%. That puts PSTR better performer ahead so far this year.
Which ETF is attracting more investor money: PSTR or TOPC?
Year-to-date, the PSTR ETF saw +$8M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: PSTR or TOPC?
Over the past year, PSTR had a volatility of 9.5%, while TOPC experienced 12.18%.
Which ETF is bigger: PSTR or TOPC?
As of September 2, 2026, PSTR holds $67.14 M in assets under management (AUM), while TOPC manages $33.09 M.
What sectors do the PSTR and TOPC ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSTR ETF and TOPC ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: PSTR or TOPC?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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