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TOPCvsUDIVETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.11%

Full TOPC fund page

VS

ETF 2

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of

US High Dividend

-0.32%

Full UDIV fund page

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 Health Care. In contrast, UDIV's top sector exposures are Information Technology, Financials and Communication Services. TOPC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for UDIV. TOPC is up 5.26% year-to-date (YTD) with +$8M in YTD flows. UDIV performs better with 7.66% YTD performance, and +$3M 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.

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TOPC vs UDIV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC UDIV	+10.95%+12.88%	+2.82%+4.78%	+5.26%+7.66%	+28.29%+35.20%	n/a+87.53%	n/a+88.62%
Flows	TOPC UDIV	-+$3M	+$5M-$3M	+$8M+$3M	+$15M+$37M	-+$52M	-+$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC UDIV	+14.55%+14.86%	+11.91%+12.48%	n/a+14.96%	n/a+15.37%
Max drawdown	TOPC UDIV	-8.01%-8.29%	-8.01%-8.29%	n/a-19.04%	n/a-23.39%
Max drawdown duration	TOPC UDIV	63d63d	63d63d	n/a126d	n/a694d

Trading data

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	TOPC	UDIV
Last sale 4/27/2026 at 5:04 PM	$32.57	$56.52
Previous close 04/27/2026	$32.60	$56.95
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 5:04 PM

Live

Closed

	TOPC	UDIV
Last price	$32.57	$56.52
1D performance	-0.08%	-0.76%
AuM	$26.05 M	$119.53 M
E/R	0.15%	0.06%

Characteristics

	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	272
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	June 1, 2016
ESG	No	No

More TOPC data on Trackinsight

More UDIV data on Trackinsight

Exposure

Countries

TOPC

USA

96.32%

Other

3.68%

UDIV

USA

97.02%

Other

2.98%

Sectors

TOPC

Information Techn.

26.02%

Financials

12.36%

Health Care

11.12%

Consumer Discreti.

10.61%

Industrials

9.89%

Communication Ser.

8.64%

Other

21.37%

UDIV

Information Techn.

33.74%

Financials

11.09%

Communication Ser.

10.53%

Consumer Discreti.

8.82%

Health Care

8.26%

Other

27.56%

Diversification

TOPC

Total weight of top 15 holdings out of 15

31.37%

UDIV

Total weight of top 15 holdings out of 15

40.2%

Top 15 holdings

Data as of March 31, 2026

TOPC

AMAZON.COM INC

3.03%

APPLE

3.01%

NVIDIA

2.90%

MICROSOFT-T

2.83%

BROADCOM LIMITED

2.80%

META PLATFORMS

2.66%

TESLA

2.23%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

ALPHABET INC-CL

1.60%

LILLY

1.55%

EXXON

1.51%

ALPHABET INC-CL

1.28%

JOHNSON&JOHNSON

1.25%

WALMART INC

1.16%

UDIV

NVIDIA

6.88%

APPLE

6.49%

MICROSOFT-T

4.62%

AMAZON.COM INC

3.41%

ALPHABET INC-CL

2.88%

ALPHABET INC-CL

2.50%

BROADCOM LIMITED

2.44%

META PLATFORMS

2.00%

TESLA

1.82%

JPMORGAN CHASE

1.58%

CHEVRON TEXACO

1.25%

EXXON

1.25%

LILLY

1.20%

ABBVIE

0.96%

JOHNSON&JOHNSON

0.93%

Frequently asked questions about TOPC and UDIV

How have the TOPC and UDIV ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while UDIV has returned 7.66%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the TOPC ETF saw +$8M in flows, compared to +$3M for UDIV.

Which ETF is more volatile: TOPC or UDIV?

Over the past year, TOPC had a volatility of 11.91%, while UDIV experienced 12.48%.

Which ETF is bigger: TOPC or UDIV?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while UDIV manages $119.53 M.

What sectors do the TOPC and UDIV ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, UDIV focuses on Information Technology, Financials and Communication Services.

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

TOPC top holdings include AMAZON.COM INC, APPLE and NVIDIA. UDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOPC or UDIV?

TOPC holds 504 securities with 31.37% of its assets in the top 15. UDIV has 286 securities and a top 15 weight of 40.2%.

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UDIV

TOPCvsUDIVETF Comparison

iShares S&P 500 3% Capped ETF

Franklin U.S. Core Dividend Tilt Index ETF

TOPC vs UDIV 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 UDIV ETFs performed in 2026?

As of April 27, 2026, TOPC is up 5.26% year-to-date (YTD), while UDIV has returned 7.66%. That puts UDIV better performer ahead so far this year.

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

Year-to-date, the TOPC ETF saw +$8M in flows, compared to +$3M for UDIV.

Which ETF is more volatile: TOPC or UDIV?

Over the past year, TOPC had a volatility of 11.91%, while UDIV experienced 12.48%.

Which ETF is bigger: TOPC or UDIV?

As of April 27, 2026, TOPC holds $26.05 M in assets under management (AUM), while UDIV manages $119.53 M.

What sectors do the TOPC and UDIV ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, UDIV focuses on Information Technology, Financials and Communication Services.

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

TOPC top holdings include AMAZON.COM INC, APPLE and NVIDIA. UDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOPC or UDIV?

TOPC holds 504 securities with 31.37% of its assets in the top 15. UDIV has 286 securities and a top 15 weight of 40.2%.

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