QTOPvsTOPTETF Comparison
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iShares Nasdaq Top 30 Stocks ETF (QTOP) and iShares Top 20 U.S. Stocks ETF (TOPT) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both QTOP and TOPT have the same Total Expense Ratio (TER) of 0.2%. QTOP is up 18.21% year-to-date (YTD) with -$21M in YTD flows. TOPT performs worse with 7.23% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of QTOP 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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QTOP vs TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTOP TOPT | +19.61%+12.71% | +18.54%+8.59% | +18.21%+7.23% | +53.57%+37.91% | n/an/a | n/an/a |
| Flows | QTOP TOPT | +$23M+$29M | -$20M+$76M | -$21M+$105M | +$107M+$293M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTOP TOPT | +22.26%+17.10% | +17.95%+14.49% | n/an/a | n/an/a |
| Max drawdown | QTOP TOPT | -9.65%-10.25% | -12.81%-12.98% | n/an/a | n/an/a |
| Max drawdown duration | QTOP TOPT | 42d63d | 167d176d | n/an/a | n/an/a |
Trading data
QTOP | TOPT | |
Last sale 5/11/2026 at 1:30 PM | $37.89 | $33.56 |
| Previous close 05/08/2026 | $37.74 | $33.47 |
| Consolidated volume 05/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QTOP | 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 5/11/2026 at 1:30 PM
Live
Closed
QTOP | TOPT | |
|---|---|---|
| Last price | $37.89 | $33.56 |
| 1D performance | +0.40% | +0.27% |
| AuM | $297.42 M | $615.73 M |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
QTOP
USA
97.11%
Other
2.89%
TOPT
USA
99.99%
Other
0.01%
Sectors
QTOP
Information Techn.
53.2%
Communication Ser.
17.76%
Consumer Discreti.
10.4%
Consumer Staples
9.58%
Other
9.06%
TOPT
Information Techn.
47.06%
Communication Ser.
17.62%
Consumer Discreti.
8.92%
Health Care
8.82%
Financials
8.66%
Other
8.91%
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Diversification
QTOP
Total weight of top 15 holdings out of 15
75.31%
TOPT
Total weight of top 15 holdings out of 15
86.78%
Top 15 holdings
Data as of March 31, 2026
QTOP
NVIDIA
11.44%
APPLE
10.05%
MICROSOFT-T
7.42%
AMAZON.COM INC
6.03%
WALMART INC
4.59%
ALPHABET INC-CL
4.52%
TESLA
4.36%
ALPHABET INC-CL
4.21%
META PLATFORMS
4.17%
BROADCOM LIMITED
4.06%
COSTCO WHOLESALE
3.37%
NETFLIX
3.10%
MICRON TECHNOLOGY
2.90%
PALANTIR TECHNOLOGIES
2.56%
ADVANCED MICRO DEVICES
2.53%
TOPT
NVIDIA
16.01%
APPLE
14.08%
ALPHABET INC-CL
6.33%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.07%
AMAZON.COM INC
4.62%
BERKSHIRE HATHWAY
4.55%
TESLA
4.30%
BROADCOM LIMITED
4.28%
META PLATFORMS
4.12%
JPMORGAN CHASE
4.11%
LILLY
3.78%
EXXON
3.68%
JOHNSON&JOHNSON
3.05%
WALMART INC
2.82%
Frequently asked questions about QTOP and TOPT
How have the QTOP and TOPT ETFs performed in 2026?
As of May 8, 2026, QTOP is up 18.21% year-to-date (YTD), while TOPT has returned 7.23%. That puts QTOP better performer ahead so far this year.
Which ETF is attracting more investor money: QTOP or TOPT?
Year-to-date, the QTOP ETF saw -$21M in flows, compared to +$105M for TOPT.
Which ETF is more volatile: QTOP or TOPT?
Over the past year, QTOP had a volatility of 17.95%, while TOPT experienced 14.49%.
Which ETF is bigger: QTOP or TOPT?
As of May 8, 2026, QTOP holds $297.42 M in assets under management (AUM), while TOPT manages $615.73 M.
What sectors do the QTOP and TOPT ETFs invest in?
QTOP 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 QTOP ETF and TOPT ETF?
QTOP top holdings include NVIDIA, APPLE and MICROSOFT-T. TOPT holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: QTOP or TOPT?
QTOP holds 32 securities with 75.31% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 86.78%.
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Latest news about QTOP & TOPT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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