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TOPTvsIUSGETF Comparison
iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. TOPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IUSG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOPT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for IUSG. TOPT is down -3.58% year-to-date (YTD) with +$38M in YTD flows. IUSG performs better with -2.19% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of TOPT and IUSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOPT vs IUSG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT IUSG | -1.57%-1.39% | -3.86%-3.07% | -3.58%-2.19% | +27.60%+29.73% | n/a+102.94% | n/a+89.98% |
| Flows | TOPT IUSG | +$8M+$427M | +$46M+$1.61B | +$38M+$1.52B | +$270M+$2.48B | -+$3.62B | -+$5.68B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT IUSG | +13.05%+16.23% | +21.10%+22.15% | n/a+18.43% | n/a+20.91% |
| Max drawdown | TOPT IUSG | -5.80%-5.83% | -14.66%-15.08% | n/a-22.25% | n/a-32.26% |
| Max drawdown duration | TOPT IUSG | 76d42d | 45d45d | n/a151d | n/a793d |
TOPT | IUSG | |
Last sale 3/11/2026 at 1:30 PM | $30.12 | $164.20 |
| Previous close 03/11/2026 | $30.11 | $164.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOPT | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPT | IUSG | |
|---|---|---|
| Last price | $30.12 | $164.20 |
| 1D performance | +0.03% | +0.05% |
| AuM | $486.14 M | $27.24 B |
| E/R | 0.2% | 0.04% |
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 TOPT and IUSG ETFs performed in 2026?
As of March 11, 2026, TOPT is down -3.58% year-to-date (YTD), while IUSG has lost -2.19%. That puts IUSG better performer ahead so far this year.
Which ETF is attracting more investor money: TOPT or IUSG?
Year-to-date, the TOPT ETF saw +$38M in flows, compared to +$1.52B for IUSG.
Which ETF is more volatile: TOPT or IUSG?
Over the past year, TOPT had a volatility of 21.1%, while IUSG experienced 22.15%.
Which ETF is bigger: TOPT or IUSG?
As of March 11, 2026, TOPT holds $486.14 M in assets under management (AUM), while IUSG manages $27.24 B.
What sectors do the TOPT and IUSG ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOPT ETF and IUSG ETF?
TOPT top holdings include NVIDIA, APPLE and MICROSOFT-T. IUSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TOPT or IUSG?
TOPT holds 22 securities with 87% of its assets in the top 15. IUSG has 377 securities and a top 15 weight of 65.69%.
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