TOPTvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+1.88%
iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: 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 up 5.25% year-to-date (YTD) with +$142M in YTD flows. SPYG performs better with 9.37% YTD performance, and +$1.88B 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.
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TOPT vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT SPYG | -2.10%-1.17% | +9.16%+12.31% | +5.25%+9.37% | +25.00%+27.67% | n/a+99.94% | n/a+99.71% |
| Flows | TOPT SPYG | +$37M+$86M | +$104M+$2.08B | +$142M+$1.88B | +$330M+$5.23B | -+$13.02B | -+$19.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT SPYG | +17.78%+21.86% | +14.30%+16.75% | n/a+19.24% | n/a+21.38% |
| Max drawdown | TOPT SPYG | -8.08%-9.31% | -12.98%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | TOPT SPYG | 30d28d | 176d167d | n/a124d | n/a794d |
Trading data
TOPT | SPYG | |
Last sale 6/12/2026 at 5:45 PM | $32.79 | $116.97 |
| Previous close 06/11/2026 | $32.83 | $116.42 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TOPT | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 5:45 PM
Live
Closed
TOPT | SPYG | |
|---|---|---|
| Last price | $32.79 | $116.97 |
| 1D performance | -0.12% | +0.47% |
| AuM | $639.85 M | $51.51 B |
| E/R | 0.2% | 0.04% |
Characteristics
TOPT | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 500 Top 20 Select Index | S&P 500 Growth Index |
| N° of holdings | 21 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
TOPT
USA
99.97%
Other
0.03%
SPYG
USA
98.85%
Other
1.15%
Sectors
TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
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Diversification
TOPT
Total weight of top 15 holdings out of 15
87.19%
SPYG
Total weight of top 15 holdings out of 15
69.15%
Top 15 holdings
Data as of April 30, 2026
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about TOPT and SPYG
How have the TOPT and SPYG ETFs performed in 2026?
As of June 11, 2026, TOPT is up 5.25% year-to-date (YTD), while SPYG has returned 9.37%. 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 +$142M in flows, compared to +$1.88B for SPYG.
Which ETF is more volatile: TOPT or SPYG?
Over the past year, TOPT had a volatility of 14.3%, while SPYG experienced 16.75%.
Which ETF is bigger: TOPT or SPYG?
As of June 11, 2026, TOPT holds $639.85 M in assets under management (AUM), while SPYG manages $51.51 B.
What sectors do the TOPT and SPYG ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 ALPHABET INC-CL. 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 87.19% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
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Latest news about TOPT & SPYG
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYG
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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