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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

-0.13%

Full QARP fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

-0.1%

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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. QARP is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for TOPC. QARP is up 11.46% year-to-date (YTD) with -$14M in YTD flows. TOPC performs worse with 9.86% 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP TOPC	+1.97%+0.21%	+3.72%+4.26%	+11.46%+9.86%	+21.20%+17.99%	+58.18%n/a	+70.73%n/a
Flows	QARP TOPC	-$7K-	-$3M+$3M	-$14M+$11M	-$7M+$17M	+$16M-	+$224K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP TOPC	+9.98%+12.43%	+10.59%+12.10%	+12.78%n/a	+15.53%n/a
Max drawdown	QARP TOPC	-2.71%-3.76%	-7.32%-8.01%	-15.60%n/a	-22.70%n/a
Max drawdown duration	QARP TOPC	15d10d	50d63d	155dn/a	572dn/a

Trading data

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	QARP	TOPC
Last sale 7/24/2026 at 1:30 PM	$65.40	$33.88
Previous close 07/23/2026	$64.91	$33.89
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/24/2026 at 1:30 PM

Live

Closed

	QARP	TOPC
Last price	$65.40	$33.88
1D performance	+0.76%	-0.03%
AuM	$75.27 M	$30.51 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	1008	497
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

98.23%

Other

1.77%

TOPC

USA

97.02%

Other

2.98%

Sectors

QARP

Technology

35.22%

Consumer Non-Cycl.

16.58%

Healthcare

11.26%

Finance

10%

Industrials

8.91%

Other

18.02%

TOPC

Technology

36.65%

Finance

15.71%

Healthcare

10.36%

Industrials

9.49%

Consumer Non-Cycl.

9.04%

Other

18.76%

Diversification

QARP

Total weight of top 15 holdings out of 15

47.99%

TOPC

Total weight of top 15 holdings out of 15

32.04%

Top 15 holdings

Data as of June 30, 2026

QARP

Apple, Inc.

6.04%

NVIDIA Corp.

5.71%

Amazon.com, Inc.

4.50%

Alphabet, Inc.

4.33%

Berkshire Hathaway, Inc.

4.15%

Alphabet, Inc.

3.60%

Meta Platforms, Inc.

3.29%

Walmart, Inc.

2.91%

Applied Materials, Inc.

2.41%

Johnson & Johnson

2.37%

Chevron Corp.

2.10%

Costco Wholesale Corp.

1.88%

Visa, Inc.

1.67%

Lam Research Corp.

1.66%

Cisco Systems, Inc.

1.38%

TOPC

Broadcom Inc.

2.92%

Amazon.com, Inc.

2.88%

NVIDIA Corp.

2.87%

Apple, Inc.

2.85%

Microsoft Corp.

2.70%

Micron Technology, Inc.

2.41%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

2.19%

Eli Lilly & Co.

1.75%

Advanced Micro Devices, Inc.

1.75%

Berkshire Hathaway, Inc.

1.70%

JPMorgan Chase & Co.

1.62%

Alphabet, Inc.

1.60%

Alphabet, Inc.

1.28%

Intel Corp.

1.22%

Frequently asked questions about QARP and TOPC

How have the QARP and TOPC ETFs performed in 2026?

As of July 24, 2026, QARP is up 11.46% year-to-date (YTD), while TOPC has returned 9.86%. 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 10.59%, while TOPC experienced 12.1%.

Which ETF is bigger: QARP or TOPC?

As of July 24, 2026, QARP holds $75.27 M in assets under management (AUM), while TOPC manages $30.51 M.

What sectors do the QARP and TOPC ETFs invest in?

QARP leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.

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

QARP top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. TOPC holds in its top three: Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: QARP or TOPC?

QARP holds 1026 securities with 47.99% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.04%.

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 July 24, 2026, QARP is up 11.46% year-to-date (YTD), while TOPC has returned 9.86%. 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 10.59%, while TOPC experienced 12.1%.

Which ETF is bigger: QARP or TOPC?

As of July 24, 2026, QARP holds $75.27 M in assets under management (AUM), while TOPC manages $30.51 M.

What sectors do the QARP and TOPC ETFs invest in?

QARP leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.

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

QARP top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. TOPC holds in its top three: Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

Which ETF is more diversified: QARP or TOPC?

QARP holds 1026 securities with 47.99% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.04%.

The Two Sides of the Magnificent Seven Sword

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