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STXDvsTOPCETF Comparison
Strive 1000 Dividend Growth ETF (STXD) belongs to the US High Dividend 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: Information Technology, Financials and Health Care. STXD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for TOPC. STXD is down -2.59% year-to-date (YTD) with +$10M in YTD flows. TOPC performs better with -1.33% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of STXD 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.
STXD vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXD TOPC | -4.10%-2.48% | -2.85%-1.35% | -2.59%-1.33% | +13.40%n/a | +50.33%n/a | n/an/a |
| Flows | STXD TOPC | -+$5M | +$10M+$8M | +$10M+$8M | +$6M- | +$38M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXD TOPC | +11.91%+11.50% | +15.93%n/a | +12.82%n/a | n/an/a |
| Max drawdown | STXD TOPC | -5.81%-3.98% | -11.45%n/a | -14.68%n/a | n/an/a |
| Max drawdown duration | STXD TOPC | 59d31d | 46dn/a | 238dn/a | n/an/a |
STXD | TOPC | |
Last sale 3/13/2026 at 1:30 PM | $35.98 | $30.48 |
| Previous close 03/12/2026 | $36.05 | $30.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
STXD | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STXD | TOPC | |
|---|---|---|
| Last price | $35.98 | $30.48 |
| 1D performance | -0.20% | -0.40% |
| AuM | $59.51 M | $24.48 M |
| E/R | 0.35% | 0.15% |
STXD | TOPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US 1000 Dividend Growth Index | S&P 500 3% Capped Index |
| N° of holdings | 195 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | April 16, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the STXD and TOPC ETFs performed in 2026?
As of March 12, 2026, STXD is down -2.59% year-to-date (YTD), while TOPC has lost -1.33%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: STXD or TOPC?
Year-to-date, the STXD ETF saw +$10M in flows, compared to +$8M for TOPC.
Which ETF is bigger: STXD or TOPC?
As of March 12, 2026, STXD holds $59.51 M in assets under management (AUM), while TOPC manages $24.48 M.
What sectors do the STXD and TOPC ETFs invest in?
STXD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the STXD ETF and TOPC ETF?
STXD top holdings include MICROSOFT-T, BROADCOM LIMITED and LILLY. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: STXD or TOPC?
STXD holds 201 securities with 42.2% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
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