TOPTvsQTOPETF Comparison
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iShares Top 20 U.S. Stocks ETF (TOPT) and iShares Nasdaq Top 30 Stocks ETF (QTOP) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both TOPT and QTOP have the same Total Expense Ratio (TER) of 0.2%. TOPT is up 3.53% year-to-date (YTD) with +$98M in YTD flows. QTOP performs better with 11.2% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of TOPT and QTOP 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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TOPT vs QTOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT QTOP | +11.87%+17.00% | +4.63%+8.91% | +3.53%+11.20% | +33.53%+46.02% | n/an/a | n/an/a |
| Flows | TOPT QTOP | +$29M+$14M | +$71M-$29M | +$98M-$30M | +$289M+$99M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT QTOP | +17.68%+22.50% | +14.48%+17.65% | n/an/a | n/an/a |
| Max drawdown | TOPT QTOP | -10.43%-11.48% | -12.98%-12.81% | n/an/a | n/an/a |
| Max drawdown duration | TOPT QTOP | 71d70d | 176d167d | n/an/a | n/an/a |
Trading data
TOPT | QTOP | |
Last sale 5/1/2026 at 1:30 PM | $32.30 | $35.51 |
| Previous close 04/29/2026 | $32.09 | $35.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TOPT | QTOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TOPT | QTOP | |
|---|---|---|
| Last price | $32.30 | $35.51 |
| 1D performance | +0.65% | +0.93% |
| AuM | $587.40 M | $271.26 M |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
TOPT
USA
99.99%
Other
0.01%
QTOP
USA
97.11%
Other
2.89%
Sectors
TOPT
Information Techn.
47.06%
Communication Ser.
17.62%
Consumer Discreti.
8.92%
Health Care
8.82%
Financials
8.66%
Other
8.91%
QTOP
Information Techn.
53.2%
Communication Ser.
17.76%
Consumer Discreti.
10.4%
Consumer Staples
9.58%
Other
9.06%
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Diversification
TOPT
Total weight of top 15 holdings out of 15
86.78%
QTOP
Total weight of top 15 holdings out of 15
75.31%
Top 15 holdings
Data as of March 31, 2026
TOPT
NVIDIA
16.01%
APPLE
14.08%
ALPHABET INC-CL
6.33%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.07%
AMAZON.COM INC
4.62%
BERKSHIRE HATHWAY
4.55%
TESLA
4.30%
BROADCOM LIMITED
4.28%
META PLATFORMS
4.12%
JPMORGAN CHASE
4.11%
LILLY
3.78%
EXXON
3.68%
JOHNSON&JOHNSON
3.05%
WALMART INC
2.82%
QTOP
NVIDIA
11.44%
APPLE
10.05%
MICROSOFT-T
7.42%
AMAZON.COM INC
6.03%
WALMART INC
4.59%
ALPHABET INC-CL
4.52%
TESLA
4.36%
ALPHABET INC-CL
4.21%
META PLATFORMS
4.17%
BROADCOM LIMITED
4.06%
COSTCO WHOLESALE
3.37%
NETFLIX
3.10%
MICRON TECHNOLOGY
2.90%
PALANTIR TECHNOLOGIES
2.56%
ADVANCED MICRO DEVICES
2.53%
Frequently asked questions about TOPT and QTOP
How have the TOPT and QTOP ETFs performed in 2026?
As of May 1, 2026, TOPT is up 3.53% year-to-date (YTD), while QTOP has returned 11.2%. That puts QTOP better performer ahead so far this year.
Which ETF is attracting more investor money: TOPT or QTOP?
Year-to-date, the TOPT ETF saw +$98M in flows, compared to -$30M for QTOP.
Which ETF is more volatile: TOPT or QTOP?
Over the past year, TOPT had a volatility of 14.48%, while QTOP experienced 17.65%.
Which ETF is bigger: TOPT or QTOP?
As of May 1, 2026, TOPT holds $587.40 M in assets under management (AUM), while QTOP manages $271.26 M.
What sectors do the TOPT and QTOP ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTOP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOPT ETF and QTOP ETF?
TOPT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QTOP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOPT or QTOP?
TOPT holds 22 securities with 86.78% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 75.31%.
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Latest news about TOPT & QTOP
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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