Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TOPTvsSPYGETF Comparison
iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. SPDR Portfolio S&P 500 Growth ETF (SPYG) 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, SPYG'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 SPYG. TOPT is down -3.58% year-to-date (YTD) with +$38M in YTD flows. SPYG performs better with -2.62% YTD performance, and -$121M in YTD flows. Run a side-by-side ETF comparison of TOPT and SPYG 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 SPYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT SPYG | -1.57%-1.36% | -3.86%-3.42% | -3.58%-2.62% | +27.60%+29.98% | n/a+106.18% | n/a+93.58% |
| Flows | TOPT SPYG | +$8M-$214M | +$46M+$66M | +$38M-$121M | +$270M+$3.38B | -+$10.92B | -+$17.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT SPYG | +13.05%+15.97% | +21.10%+22.23% | n/a+18.59% | n/a+21.09% |
| Max drawdown | TOPT SPYG | -5.80%-6.07% | -14.66%-15.09% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | TOPT SPYG | 76d42d | 45d45d | n/a124d | n/a794d |
TOPT | SPYG | |
Last sale 3/11/2026 at 1:30 PM | $30.12 | $103.87 |
| Previous close 03/11/2026 | $30.11 | $103.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TOPT | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPT | SPYG | |
|---|---|---|
| Last price | $30.12 | $103.87 |
| 1D performance | +0.03% | +0.07% |
| AuM | $486.14 M | $43.97 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 SPYG ETFs performed in 2026?
As of March 11, 2026, TOPT is down -3.58% year-to-date (YTD), while SPYG has lost -2.62%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: TOPT or SPYG?
Year-to-date, the TOPT ETF saw +$38M in flows, compared to -$121M for SPYG.
Which ETF is more volatile: TOPT or SPYG?
Over the past year, TOPT had a volatility of 21.1%, while SPYG experienced 22.23%.
Which ETF is bigger: TOPT or SPYG?
As of March 11, 2026, TOPT holds $486.14 M in assets under management (AUM), while SPYG manages $43.97 B.
What sectors do the TOPT and SPYG ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOPT ETF and SPYG ETF?
TOPT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TOPT or SPYG?
TOPT holds 22 securities with 87% of its assets in the top 15. SPYG has 139 securities and a top 15 weight of 69.56%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.