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TOPCvsRECSETF Comparison
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. TOPC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both TOPC and RECS have the same Total Expense Ratio (TER) of 0.15%. TOPC is down -1.7% year-to-date (YTD) with +$8M in YTD flows. RECS performs worse with -1.84% YTD performance, and +$282M 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.
TOPC vs RECS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC RECS | -3.24%-2.94% | -1.69%-2.73% | -1.70%-1.84% | n/a+22.98% | n/a+82.47% | n/a+95.09% |
| Flows | TOPC RECS | +$5M+$174M | +$8M+$487M | +$8M+$282M | -+$2.28B | -+$4.23B | -+$4.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC RECS | +11.53%+11.63% | n/a+17.97% | n/a+14.48% | n/a+16.55% |
| Max drawdown | TOPC RECS | -4.34%-3.61% | n/a-13.84% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | TOPC RECS | 32d30d | n/a45d | n/a126d | n/a573d |
TOPC | RECS | |
Last sale 3/13/2026 at 1:30 PM | $30.48 | $39.26 |
| Previous close 03/12/2026 | $30.60 | $39.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TOPC | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | RECS | |
|---|---|---|
| Last price | $30.48 | $39.26 |
| 1D performance | -0.40% | -0.53% |
| AuM | $24.39 M | $4.95 B |
| E/R | 0.15% | 0.15% |
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 | 479 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | September 25, 2019 |
| 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 TOPC and RECS ETFs performed in 2026?
As of March 13, 2026, TOPC is down -1.7% year-to-date (YTD), while RECS has lost -1.84%. 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 +$8M in flows, compared to +$282M for RECS.
Which ETF is bigger: TOPC or RECS?
As of March 13, 2026, TOPC holds $24.39 M in assets under management (AUM), while RECS manages $4.95 B.
What sectors do the TOPC and RECS ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Health Care. 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 META PLATFORMS, NVIDIA and AMAZON.COM INC. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOPC or RECS?
TOPC holds 504 securities with 31.34% of its assets in the top 15. RECS has 336 securities and a top 15 weight of 45.28%.
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