TOPCvsFVALETF Comparison
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iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both TOPC and FVAL have the same Total Expense Ratio (TER) of 0.15%. TOPC is up 12.05% year-to-date (YTD) with +$13M in YTD flows. FVAL performs better with 14.45% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of TOPC and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC FVAL | -1.09%+0.44% | +0.05%+0.65% | +12.05%+14.45% | +13.16%+17.44% | n/a+79.72% | n/a+77.49% |
| Flows | TOPC FVAL | -+$50K | +$2M+$12M | +$13M+$105M | +$16M+$97M | -+$303M | -+$473M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC FVAL | +10.07%+9.21% | +12.28%+11.77% | n/a+14.11% | n/a+16.36% |
| Max drawdown | TOPC FVAL | -3.53%-2.95% | -8.01%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | TOPC FVAL | 81d60d | 63d72d | n/a131d | n/a702d |
Trading data
TOPC | FVAL | |
Last sale 11/2/2026 at 2:30 PM | $34.46 | $81.79 |
| Previous close 11/02/2026 | $34.57 | $81.99 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TOPC | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
TOPC | FVAL | |
|---|---|---|
| Last price | $34.46 | $81.79 |
| 1D performance | -0.32% | -0.24% |
| AuM | $32.75 M | $1.37 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
TOPC
USA
96.97%
Other
3.03%
FVAL
USA
97.22%
Other
2.78%
Sectors
TOPC
Technology
37.52%
Finance
15.5%
Healthcare
11.1%
Consumer Non-Cycl.
8.95%
Industrials
8.9%
Other
18.01%
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
33.58%
FVAL
Total weight of top 15 holdings out of 15
50.12%
Top 15 holdings
Data as of September 30, 2026
TOPC
Apple, Inc.
3.18%
Microsoft Corp.
3.14%
NVIDIA Corp.
3.07%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
2.96%
Broadcom Inc.
2.90%
Micron Technology, Inc.
2.23%
Tesla, Inc.
1.85%
Advanced Micro Devices, Inc.
1.85%
Alphabet, Inc.
1.74%
Berkshire Hathaway, Inc.
1.72%
Eli Lilly & Co.
1.71%
JPMorgan Chase & Co.
1.63%
Alphabet, Inc.
1.39%
ExxonMobil Holdings Corp.
1.24%
FVAL
NVIDIA Corp.
8.36%
Apple, Inc.
7.85%
Microsoft Corp.
6.09%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.52%
Broadcom Inc.
3.01%
Micron Technology, Inc.
2.73%
Meta Platforms, Inc.
2.52%
Berkshire Hathaway, Inc.
1.93%
Eli Lilly & Co.
1.74%
Tesla, Inc.
1.61%
Sandisk Corp.
1.56%
Visa, Inc.
1.43%
Johnson & Johnson
1.36%
QUALCOMM, Inc.
1.35%
Frequently asked questions about TOPC and FVAL
How have the TOPC and FVAL ETFs performed in 2026?
As of November 2, 2026, TOPC is up 12.05% year-to-date (YTD), while FVAL has returned 14.45%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or FVAL?
Year-to-date, the TOPC ETF saw +$13M in flows, compared to +$105M for FVAL.
Which ETF is more volatile: TOPC or FVAL?
Over the past year, TOPC had a volatility of 12.28%, while FVAL experienced 11.77%.
Which ETF is bigger: TOPC or FVAL?
As of November 2, 2026, TOPC holds $32.75 M in assets under management (AUM), while FVAL manages $1.37 B.
What sectors do the TOPC and FVAL ETFs invest in?
TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the TOPC ETF and FVAL ETF?
TOPC top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOPC or FVAL?
TOPC holds 504 securities with 33.58% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 50.12%.
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