TOPCvsRECSETF Comparison
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iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both TOPC and RECS have the same Total Expense Ratio (TER) of 0.15%. TOPC is up 11.17% year-to-date (YTD) with +$11M in YTD flows. RECS performs worse with 5.92% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of TOPC and RECS 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 RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC RECS | +2.87%+1.19% | +13.26%+10.13% | +11.17%+5.92% | +26.09%+23.29% | n/a+76.06% | n/a+95.91% |
| Flows | TOPC RECS | -+$112M | +$3M+$356M | +$11M+$645M | +$17M+$2.04B | -+$4.48B | -+$4.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC RECS | +14.67%+14.03% | +11.94%+12.04% | n/a+14.58% | n/a+16.63% |
| Max drawdown | TOPC RECS | -3.76%-3.45% | -8.01%-8.79% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | TOPC RECS | 10d14d | 63d66d | n/a126d | n/a573d |
Trading data
TOPC | RECS | |
Last sale 6/18/2026 at 1:30 PM | $34.32 | $43.25 |
| Previous close 06/18/2026 | $33.97 | $43.05 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TOPC | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TOPC | RECS | |
|---|---|---|
| Last price | $34.32 | $43.25 |
| 1D performance | +1.03% | +0.46% |
| AuM | $30.87 M | $5.72 B |
| E/R | 0.15% | 0.15% |
Characteristics
TOPC | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | S&P 500 3% Capped Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 478 | 330 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
TOPC
USA
96.38%
Other
3.62%
RECS
USA
92.51%
Other
7.49%
Sectors
TOPC
Information Techn.
28.3%
Financials
11.88%
Consumer Discreti.
10.65%
Health Care
10.09%
Industrials
9.69%
Communication Ser.
8.88%
Other
20.5%
RECS
Information Techn.
31.84%
Financials
11.48%
Consumer Discreti.
10.59%
Health Care
9.2%
Communication Ser.
8.52%
Industrials
7.64%
Other
20.73%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
32.32%
RECS
Total weight of top 15 holdings out of 15
45.49%
Top 15 holdings
Data as of April 30, 2026
TOPC
AMAZON.COM INC
3.53%
BROADCOM LIMITED
3.46%
NVIDIA
3.04%
APPLE
2.94%
MICROSOFT-T
2.85%
META PLATFORMS
2.61%
TESLA
2.09%
ALPHABET INC-CL
1.96%
BERKSHIRE HATHWAY
1.69%
JPMORGAN CHASE
1.64%
ALPHABET INC-CL
1.56%
LILLY
1.44%
EXXON
1.26%
MICRON TECHNOLOGY
1.13%
WALMART INC
1.13%
RECS
NVIDIA
9.81%
APPLE
8.26%
MICROSOFT-T
6.55%
ALPHABET INC-CL
3.13%
META PLATFORMS
2.68%
PROCTERGAMBLE
2.24%
ALPHABET INC-CL
1.78%
EXXON
1.77%
WELLS FARGO
1.62%
BOOKING HOLDINGS
1.58%
CITIGROUP
1.44%
MORGAN STANLEY
1.35%
PFIZER
1.17%
ADVANCED MICRO DEVICES
1.13%
UNION PACIFIC U
0.98%
Frequently asked questions about TOPC and RECS
How have the TOPC and RECS ETFs performed in 2026?
As of June 18, 2026, TOPC is up 11.17% year-to-date (YTD), while RECS has returned 5.92%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or RECS?
Year-to-date, the TOPC ETF saw +$11M in flows, compared to +$645M for RECS.
Which ETF is more volatile: TOPC or RECS?
Over the past year, TOPC had a volatility of 11.94%, while RECS experienced 12.04%.
Which ETF is bigger: TOPC or RECS?
As of June 18, 2026, TOPC holds $30.87 M in assets under management (AUM), while RECS manages $5.72 B.
What sectors do the TOPC and RECS ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOPC ETF and RECS ETF?
TOPC top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOPC or RECS?
TOPC holds 504 securities with 32.32% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.
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