TOPCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TOPC, 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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TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC ETF 2 | +10.95%– | +2.82%– | +5.26%– | +28.29%– | n/a– | n/a– |
| Flows | TOPC ETF 2 | -– | +$5M– | +$8M– | +$15M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC ETF 2 | +14.55%– | +11.91%– | n/a– | n/a– |
| Max drawdown | TOPC ETF 2 | -8.01%– | -8.01%– | n/a– | n/a– |
| Max drawdown duration | TOPC ETF 2 | 63d– | 63d– | n/a– | n/a– |
Trading data
TOPC | ETF 2 | |
Last sale 4/27/2026 at 5:04 PM | $32.57 | – |
| Previous close 04/27/2026 | $32.60 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TOPC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:04 PM
Live
Closed
TOPC | ETF 2 | |
|---|---|---|
| Last price | $32.57 | – |
| 1D performance | -0.08% | – |
| AuM | $26.05 M | – |
| E/R | 0.15% | – |
Characteristics
TOPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 3% Capped Index | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TOPC
USA
96.32%
Other
3.68%
ETF 2
Sectors
TOPC
Information Techn.
26.02%
Financials
12.36%
Health Care
11.12%
Consumer Discreti.
10.61%
Industrials
9.89%
Communication Ser.
8.64%
Other
21.37%
ETF 2
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Diversification
TOPC
Total weight of top 15 holdings out of 15
31.37%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TOPC
AMAZON.COM INC
3.03%
APPLE
3.01%
NVIDIA
2.90%
MICROSOFT-T
2.83%
BROADCOM LIMITED
2.80%
META PLATFORMS
2.66%
TESLA
2.23%
BERKSHIRE HATHWAY
1.87%
JPMORGAN CHASE
1.69%
ALPHABET INC-CL
1.60%
LILLY
1.55%
EXXON
1.51%
ALPHABET INC-CL
1.28%
JOHNSON&JOHNSON
1.25%
WALMART INC
1.16%
ETF 2
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