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TOPTvsIVWETF Comparison
iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. iShares S&P 500 Growth ETF (IVW) 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, IVW'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 0.18% for IVW. TOPT is down -3.58% year-to-date (YTD) with +$38M in YTD flows. IVW performs better with -2.65% YTD performance, and -$368M in YTD flows. Run a side-by-side ETF comparison of TOPT and IVW 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 IVW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT IVW | -1.57%-1.37% | -3.86%-3.45% | -3.58%-2.65% | +27.60%+29.82% | n/a+105.43% | n/a+92.29% |
| Flows | TOPT IVW | +$8M+$156M | +$46M-$440M | +$38M-$368M | +$270M-$1.57B | -+$5.51B | -+$4.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT IVW | +13.05%+16.40% | +21.10%+22.33% | n/a+18.63% | n/a+21.11% |
| Max drawdown | TOPT IVW | -5.80%-6.09% | -14.66%-15.10% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | TOPT IVW | 76d42d | 45d45d | n/a124d | n/a794d |
TOPT | IVW | |
Last sale 3/11/2026 at 1:30 PM | $30.12 | $119.93 |
| Previous close 03/11/2026 | $30.11 | $119.87 |
| 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 | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPT | IVW | |
|---|---|---|
| Last price | $30.12 | $119.93 |
| 1D performance | +0.03% | +0.05% |
| AuM | $486.14 M | $64.45 B |
| E/R | 0.2% | 0.18% |
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 IVW ETFs performed in 2026?
As of March 11, 2026, TOPT is down -3.58% year-to-date (YTD), while IVW has lost -2.65%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: TOPT or IVW?
Year-to-date, the TOPT ETF saw +$38M in flows, compared to -$368M for IVW.
Which ETF is more volatile: TOPT or IVW?
Over the past year, TOPT had a volatility of 21.1%, while IVW experienced 22.33%.
Which ETF is bigger: TOPT or IVW?
As of March 11, 2026, TOPT holds $486.14 M in assets under management (AUM), while IVW manages $64.45 B.
What sectors do the TOPT and IVW ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOPT ETF and IVW ETF?
TOPT top holdings include NVIDIA, APPLE and MICROSOFT-T. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TOPT or IVW?
TOPT holds 22 securities with 87% of its assets in the top 15. IVW has 140 securities and a top 15 weight of 69.25%.
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