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QARPvsTOPCETF Comparison

ETF 1

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.09%

Full QARP fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

-0.35%

Full TOPC fund page

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. QARP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOPC's top sector exposures are Information Technology, Financials and Consumer Discretionary. QARP is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for TOPC. QARP is up 9.72% year-to-date (YTD) with -$14M in YTD flows. TOPC performs worse with 9.2% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QARP 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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QARP vs TOPC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP TOPC	+0.18%+0.60%	+6.33%+8.49%	+9.72%+9.20%	+23.59%+23.31%	+65.32%n/a	+75.81%n/a
Flows	QARP TOPC	-$3M-	-$2M+$5M	-$14M+$11M	-$7M+$17M	+$18M-	+$204K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP TOPC	+12.22%+14.09%	+10.34%+11.62%	+12.76%n/a	+15.54%n/a
Max drawdown	QARP TOPC	-5.06%-6.08%	-7.32%-8.01%	-15.60%n/a	-22.70%n/a
Max drawdown duration	QARP TOPC	29d29d	50d63d	155dn/a	572dn/a

Trading data

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	QARP	TOPC
Last sale 6/10/2026 at 1:30 PM	$63.92	$33.29
Previous close 06/09/2026	$64.41	$33.79
Consolidated volume 06/09/2026
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

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	QARP	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QARP	TOPC
Last price	$63.92	$33.29
1D performance	-0.75%	-1.48%
AuM	$74.30 M	$30.40 M
E/R	0.19%	0.15%

Characteristics

	QARP	TOPC
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	iShares
Benchmark	Russell 1000 2Qual/Val 5% Capped Factor Index	S&P 500 3% Capped Index
N° of holdings	908	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2018	April 16, 2025
ESG	No	No

More QARP data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

QARP

USA

97.53%

Other

2.47%

TOPC

USA

96.38%

Other

3.62%

Sectors

QARP

Information Techn.

23.2%

Communication Ser.

14.22%

Consumer Discreti.

13.76%

Health Care

11.15%

Consumer Staples

10.07%

Industrials

8.36%

Other

19.24%

TOPC

Information Techn.

28.3%

Financials

11.88%

Consumer Discreti.

10.65%

Health Care

10.09%

Industrials

9.69%

Communication Ser.

8.88%

Other

20.5%

Diversification

QARP

Total weight of top 15 holdings out of 15

48.78%

TOPC

Total weight of top 15 holdings out of 15

32.32%

Top 15 holdings

Data as of April 30, 2026

QARP

NVIDIA

6.07%

APPLE

5.67%

AMAZON.COM INC

5.15%

ALPHABET INC-CL

4.39%

META PLATFORMS

4.04%

BERKSHIRE HATHWAY

3.99%

ALPHABET INC-CL

3.63%

WALMART INC

3.22%

CHEVRON TEXACO

2.30%

JOHNSON&JOHNSON

2.27%

COSTCO WHOLESALE

2.01%

APPLIED MATERIAL

1.73%

VISA INCORPORATION

1.58%

MCKESSON

1.38%

EXXON

1.36%

TOPC

AMAZON.COM INC

3.53%

BROADCOM LIMITED

3.46%

NVIDIA

3.04%

APPLE

2.94%

MICROSOFT-T

2.85%

META PLATFORMS

2.61%

TESLA

2.09%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.69%

JPMORGAN CHASE

1.64%

ALPHABET INC-CL

1.56%

LILLY

1.44%

EXXON

1.26%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.13%

Frequently asked questions about QARP and TOPC

How have the QARP and TOPC ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while TOPC has returned 9.2%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or TOPC?

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: QARP or TOPC?

Over the past year, QARP had a volatility of 10.34%, while TOPC experienced 11.62%.

Which ETF is bigger: QARP or TOPC?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while TOPC manages $30.40 M.

What sectors do the QARP and TOPC ETFs invest in?

QARP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the QARP ETF and TOPC ETF?

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: QARP or TOPC?

QARP holds 1006 securities with 48.78% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

QARPvsTOPCETF Comparison

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

iShares S&P 500 3% Capped ETF

QARP vs TOPC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QARP and TOPC ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while TOPC has returned 9.2%. That puts QARP better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or TOPC?

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$11M for TOPC.

Which ETF is more volatile: QARP or TOPC?

Over the past year, QARP had a volatility of 10.34%, while TOPC experienced 11.62%.

Which ETF is bigger: QARP or TOPC?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while TOPC manages $30.40 M.

What sectors do the QARP and TOPC ETFs invest in?

QARP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the QARP ETF and TOPC ETF?

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: QARP or TOPC?

QARP holds 1006 securities with 48.78% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

The Two Sides of the Magnificent Seven Sword

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