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TOPCvsXCHGETF Comparison
iShares S&P 500 3% Capped ETF (TOPC) and AB US Equity ETF (XCHG) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for XCHG. TOPC is down -1.33% year-to-date (YTD) with +$8M in YTD flows. XCHG performs worse with -1.56% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of TOPC and XCHG 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 XCHG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC XCHG | -2.48%-3.03% | -1.35%-1.32% | -1.33%-1.56% | n/an/a | n/an/a | n/an/a |
| Flows | TOPC XCHG | +$5M+$195M | +$8M+$852M | +$8M+$193M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC XCHG | +11.50%+11.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TOPC XCHG | -3.98%-4.26% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TOPC XCHG | 31d58d | n/an/a | n/an/a | n/an/a |
TOPC | XCHG | |
Last sale 3/13/2026 at 1:30 PM | $30.48 | $24.07 |
| Previous close 03/12/2026 | $30.60 | $24.24 |
| 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 | XCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | XCHG | |
|---|---|---|
| Last price | $30.48 | $24.07 |
| 1D performance | -0.40% | -0.72% |
| AuM | $24.48 M | $842.29 M |
| E/R | 0.15% | 0.5% |
TOPC | XCHG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | AllianceBernstein |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 479 | 2909 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | December 15, 2025 |
| 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 XCHG ETFs performed in 2026?
As of March 12, 2026, TOPC is down -1.33% year-to-date (YTD), while XCHG has lost -1.56%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or XCHG?
Year-to-date, the TOPC ETF saw +$8M in flows, compared to +$193M for XCHG.
Which ETF is bigger: TOPC or XCHG?
As of March 12, 2026, TOPC holds $24.48 M in assets under management (AUM), while XCHG manages $842.29 M.
What sectors do the TOPC and XCHG ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, XCHG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TOPC ETF and XCHG ETF?
TOPC top holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC. XCHG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.
Which ETF is more diversified: TOPC or XCHG?
TOPC holds 504 securities with 31.34% of its assets in the top 15. XCHG has 3593 securities and a top 15 weight of 38.88%.
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