TDVGvsTOPCETF Comparison
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T. Rowe Price Dividend Growth ETF (TDVG) 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: Technology, Finance and Healthcare. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for TOPC. TDVG is up 10.43% year-to-date (YTD) with +$145M in YTD flows. TOPC performs better with 12.23% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TDVG 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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TDVG vs TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG TOPC | -2.52%-2.50% | +2.52%+0.28% | +10.43%+12.23% | +14.01%+16.02% | +53.27%n/a | +58.23%n/a |
| Flows | TDVG TOPC | +$27M+$2M | +$65M+$2M | +$145M+$13M | +$210M+$19M | +$821M- | +$1.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG TOPC | +7.53%+10.94% | +9.67%+12.29% | +11.92%n/a | +14.21%n/a |
| Max drawdown | TDVG TOPC | -3.32%-3.51% | -7.22%-8.01% | -14.08%n/a | -19.15%n/a |
| Max drawdown duration | TDVG TOPC | 30d22d | 49d63d | 126dn/a | 712dn/a |
Trading data
TDVG | TOPC | |
Last sale 9/15/2026 at 1:30 PM | $49.03 | $34.38 |
| Previous close 09/14/2026 | $49.20 | $34.65 |
| Consolidated volume 09/14/2026 | ||
| 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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TDVG
is actively managed and doesn’t replicate an indexTDVG | 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 9/15/2026 at 1:30 PM
Live
Closed
TDVG | TOPC | |
|---|---|---|
| Last price | $49.03 | $34.38 |
| 1D performance | -0.35% | -0.79% |
| AuM | $1.44 B | $32.90 M |
| E/R | 0.5% | 0.15% |
Characteristics
TDVG | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 95 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
TDVG
USA
91.61%
Other
8.39%
TOPC
USA
96.98%
Other
3.02%
Sectors
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
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Diversification
TDVG
Total weight of top 15 holdings out of 15
38.32%
TOPC
Total weight of top 15 holdings out of 15
31.91%
Top 15 holdings
Data as of July 31, 2026
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
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%
ExxonMobil Holdings Corp.
1.23%
Frequently asked questions about TDVG and TOPC
How have the TDVG and TOPC ETFs performed in 2026?
As of September 11, 2026, TDVG is up 10.43% year-to-date (YTD), while TOPC has returned 12.23%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or TOPC?
Year-to-date, the TDVG ETF saw +$145M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: TDVG or TOPC?
Over the past year, TDVG had a volatility of 9.67%, while TOPC experienced 12.29%.
Which ETF is bigger: TDVG or TOPC?
As of September 11, 2026, TDVG holds $1.44 B in assets under management (AUM), while TOPC manages $32.90 M.
What sectors do the TDVG and TOPC ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDVG ETF and TOPC ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: TDVG or TOPC?
TDVG holds 95 securities with 38.32% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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