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TDVGvsTOPCETF Comparison
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. TDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for TOPC. TDVG is up 1.4% year-to-date (YTD) with +$49M in YTD flows. TOPC performs worse with -1.33% YTD performance, and +$8M 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.
TDVG vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG TOPC | -2.98%-2.48% | +0.53%-1.35% | +1.40%-1.33% | +15.80%n/a | +54.29%n/a | +65.16%n/a |
| Flows | TDVG TOPC | +$7M+$5M | +$65M+$8M | +$49M+$8M | +$346M- | +$721M- | +$969M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG TOPC | +9.92%+11.50% | +14.97%n/a | +12.12%n/a | +14.29%n/a |
| Max drawdown | TDVG TOPC | -3.58%-3.98% | -11.25%n/a | -14.08%n/a | -19.15%n/a |
| Max drawdown duration | TDVG TOPC | 13d31d | 37dn/a | 126dn/a | 712dn/a |
TDVG | TOPC | |
Last sale 3/13/2026 at 5:38 PM | $44.97 | $30.55 |
| Previous close 03/12/2026 | $44.96 | $30.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TDVG | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TDVG | TOPC | |
|---|---|---|
| Last price | $44.97 | $30.55 |
| 1D performance | +0.02% | -0.17% |
| AuM | $1.24 B | $24.48 M |
| E/R | 0.5% | 0.15% |
TDVG | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 86 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | 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 TDVG and TOPC ETFs performed in 2026?
As of March 11, 2026, TDVG is up 1.4% year-to-date (YTD), while TOPC has lost -1.33%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or TOPC?
Year-to-date, the TDVG ETF saw +$49M in flows, compared to +$8M for TOPC.
Which ETF is bigger: TDVG or TOPC?
As of March 11, 2026, TDVG holds $1.24 B in assets under management (AUM), while TOPC manages $24.48 M.
What sectors do the TDVG and TOPC ETFs invest in?
TDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TDVG ETF and TOPC ETF?
TDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: TDVG or TOPC?
TDVG holds 90 securities with 37.37% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
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