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TOPCvsEGLEETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+1.49%

Full TOPC fund page

VS

ETF 2

EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of

US Large Cap

+1.49%

Full EGLE fund page

iShares S&P 500 3% Capped ETF (TOPC) and Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for EGLE. TOPC is up 11.99% year-to-date (YTD) with +$11M in YTD flows. EGLE performs worse with 10.11% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of TOPC and EGLE 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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TOPC vs EGLE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC EGLE	-0.12%+3.19%	+5.82%+8.82%	+11.99%+10.11%	+21.21%+14.41%	n/an/a	n/an/a
Flows	TOPC EGLE	--	--$2K	+$11M-$2K	+$17M-$5K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC EGLE	+13.12%+12.83%	+12.19%+11.40%	n/an/a	n/an/a
Max drawdown	TOPC EGLE	-3.76%-4.44%	-8.01%-9.80%	n/an/a	n/an/a
Max drawdown duration	TOPC EGLE	10d60d	63d113d	n/an/a	n/an/a

Trading data

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	TOPC	EGLE
Last sale 8/3/2026 at 7:59 PM	$34.55	$31.87
Previous close 08/03/2026	$34.17	$31.25
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	TOPC	EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 7:59 PM

Live

Closed

	TOPC	EGLE
Last price	$34.55	$31.87
1D performance	+1.10%	+1.98%
AuM	$31.10 M	$2.23 M
E/R	0.15%	0.19%

Characteristics

	TOPC	EGLE
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	S&P 500 3% Capped Index	S&P 500 U.S. Revenue Leaders Index
N° of holdings	497	372
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	April 16, 2025
ESG	No	No

More TOPC data on Trackinsight

More EGLE data on Trackinsight

Exposure

Countries

TOPC

USA

97.02%

Other

2.98%

EGLE

USA

97.96%

Other

2.04%

Sectors

TOPC

Technology

36.65%

Finance

15.71%

Healthcare

10.36%

Industrials

9.49%

Consumer Non-Cycl.

9.04%

Other

18.76%

EGLE

Technology

31.02%

Finance

17.07%

Healthcare

11.65%

Consumer Non-Cycl.

10.73%

Industrials

9.28%

Other

20.25%

Diversification

TOPC

Total weight of top 15 holdings out of 15

32.04%

EGLE

Total weight of top 15 holdings out of 15

45.64%

Top 15 holdings

Data as of June 30, 2026

TOPC

Broadcom Inc.

2.92%

Amazon.com, Inc.

2.88%

NVIDIA Corp.

2.87%

Apple, Inc.

2.85%

Microsoft Corp.

2.70%

Micron Technology, Inc.

2.41%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

2.19%

Eli Lilly & Co.

1.75%

Advanced Micro Devices, Inc.

1.75%

Berkshire Hathaway, Inc.

1.70%

JPMorgan Chase & Co.

1.62%

Alphabet, Inc.

1.60%

Alphabet, Inc.

1.28%

Intel Corp.

1.22%

EGLE

NVIDIA Corp.

9.55%

Microsoft Corp.

8.72%

Amazon.com, Inc.

5.59%

Micron Technology, Inc.

4.12%

Tesla, Inc.

2.75%

Eli Lilly & Co.

2.30%

Berkshire Hathaway, Inc.

2.16%

JPMorgan Chase & Co.

2.09%

Cisco Systems, Inc.

1.48%

Johnson & Johnson

1.47%

Walmart, Inc.

1.19%

Caterpillar, Inc.

1.11%

AbbVie, Inc.

1.07%

Costco Wholesale Corp.

1.02%

Verizon Communications, Inc.

1.01%

Frequently asked questions about TOPC and EGLE

How have the TOPC and EGLE ETFs performed in 2026?

As of August 3, 2026, TOPC is up 11.99% year-to-date (YTD), while EGLE has returned 10.11%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: TOPC or EGLE?

Year-to-date, the TOPC ETF saw +$11M in flows, compared to -$2K for EGLE.

Which ETF is more volatile: TOPC or EGLE?

Over the past year, TOPC had a volatility of 12.19%, while EGLE experienced 11.4%.

Which ETF is bigger: TOPC or EGLE?

As of August 3, 2026, TOPC holds $31.10 M in assets under management (AUM), while EGLE manages $2.23 M.

What sectors do the TOPC and EGLE ETFs invest in?

TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EGLE focuses on Technology, Finance and Healthcare.

What are the top holdings of the TOPC ETF and EGLE ETF?

TOPC top holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp.. EGLE holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

TOPCvsEGLEETF Comparison

iShares S&P 500 3% Capped ETF

Global X S&P 500 U.S. Revenue Leaders ETF

TOPC vs EGLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOPC and EGLE ETFs performed in 2026?

As of August 3, 2026, TOPC is up 11.99% year-to-date (YTD), while EGLE has returned 10.11%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: TOPC or EGLE?

Year-to-date, the TOPC ETF saw +$11M in flows, compared to -$2K for EGLE.

Which ETF is more volatile: TOPC or EGLE?

Over the past year, TOPC had a volatility of 12.19%, while EGLE experienced 11.4%.

Which ETF is bigger: TOPC or EGLE?

As of August 3, 2026, TOPC holds $31.10 M in assets under management (AUM), while EGLE manages $2.23 M.

What sectors do the TOPC and EGLE ETFs invest in?

TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EGLE focuses on Technology, Finance and Healthcare.

What are the top holdings of the TOPC ETF and EGLE ETF?

TOPC top holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp.. EGLE holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: TOPC or EGLE?

TOPC holds 504 securities with 32.04% of its assets in the top 15. EGLE has 373 securities and a top 15 weight of 45.64%.

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