TOPCvsUDIVETF Comparison
iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. TOPC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, UDIV's top sector exposures are Information Technology, Communication Services and Financials. TOPC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for UDIV. TOPC is up 11.17% year-to-date (YTD) with +$11M in YTD flows. UDIV performs better with 14.4% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TOPC and UDIV 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 UDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC UDIV | +2.87%+2.47% | +13.26%+15.96% | +11.17%+14.40% | +26.09%+31.65% | n/a+87.22% | n/a+96.85% |
| Flows | TOPC UDIV | -+$6M | +$3M+$12M | +$11M+$12M | +$17M+$43M | -+$62M | -+$61M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC UDIV | +14.67%+15.51% | +11.94%+12.53% | n/a+15.06% | n/a+15.49% |
| Max drawdown | TOPC UDIV | -3.76%-4.51% | -8.01%-8.29% | n/a-19.04% | n/a-23.39% |
| Max drawdown duration | TOPC UDIV | 10d16d | 63d63d | n/a126d | n/a694d |
TOPC | UDIV | |
Last sale 6/18/2026 at 1:30 PM | $34.32 | $60.55 |
| Previous close 06/18/2026 | $33.97 | $59.78 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOPC | UDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | UDIV | |
|---|---|---|
| Last price | $34.32 | $60.55 |
| 1D performance | +1.03% | +1.29% |
| AuM | $30.87 M | $136.08 M |
| E/R | 0.15% | 0.06% |
TOPC | UDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P 500 3% Capped Index | Morningstar US Dividend Enhanced Select Index |
| N° of holdings | 478 | 273 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | June 1, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
