TOPTvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.85%
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. TOPT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYG's top sector exposures are Technology, Finance and Industrials. TOPT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for SPYG. TOPT is up 9.3% year-to-date (YTD) with +$153M in YTD flows. SPYG performs better with 13.37% YTD performance, and +$2.85B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT SPYG | +1.23%-1.11% | +3.85%+3.66% | +9.30%+13.37% | +15.61%+17.84% | n/a+98.42% | n/a+86.72% |
| Flows | TOPT SPYG | -$7M-$57M | +$11M+$983M | +$153M+$2.85B | +$317M+$4.90B | -+$12.40B | -+$17.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT SPYG | +15.69%+18.53% | +15.21%+18.12% | n/a+19.68% | n/a+21.66% |
| Max drawdown | TOPT SPYG | -5.87%-6.84% | -12.98%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | TOPT SPYG | 19d49d | 176d167d | n/a124d | n/a794d |
Trading data
TOPT | SPYG | |
Last sale 9/11/2026 at 1:30 PM | $34.06 | $120.62 |
| Previous close 09/10/2026 | $33.78 | $119.64 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
TOPT | SPYG | |
|---|---|---|
| Last price | $34.06 | $120.62 |
| 1D performance | +0.83% | +0.82% |
| AuM | $675.34 M | $54.30 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 | 144 |
| 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
99.99%
Other
0.01%
SPYG
USA
99%
Other
1%
Sectors
TOPT
Technology
68.72%
Finance
10.35%
Consumer Non-Cycl.
8.18%
Other
12.75%
SPYG
Technology
65.98%
Finance
9.58%
Other
24.45%
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Diversification
TOPT
Total weight of top 15 holdings out of 15
87.36%
SPYG
Total weight of top 15 holdings out of 15
68.75%
Top 15 holdings
Data as of July 31, 2026
TOPT
Apple, Inc.
15.92%
NVIDIA Corp.
15.35%
Alphabet, Inc.
6.36%
Microsoft Corp.
6.08%
Alphabet, Inc.
5.13%
Broadcom Inc.
4.62%
Amazon.com, Inc.
4.39%
Meta Platforms, Inc.
4.18%
Micron Technology, Inc.
4.11%
JPMorgan Chase & Co.
3.92%
Berkshire Hathaway, Inc.
3.90%
Eli Lilly & Co.
3.81%
Tesla, Inc.
3.59%
Advanced Micro Devices, Inc.
3.30%
ExxonMobil Holdings Corp.
2.71%
SPYG
NVIDIA Corp.
13.95%
Microsoft Corp.
9.90%
Apple, Inc.
6.51%
Alphabet, Inc.
5.99%
Broadcom Inc.
5.29%
Alphabet, Inc.
4.83%
Amazon.com, Inc.
4.04%
Meta Platforms, Inc.
3.51%
Berkshire Hathaway, Inc.
2.69%
Micron Technology, Inc.
2.66%
Eli Lilly & Co.
2.61%
Advanced Micro Devices, Inc.
2.23%
JPMorgan Chase & Co.
1.84%
Tesla, Inc.
1.56%
Applied Materials, Inc.
1.16%
Frequently asked questions about TOPT and SPYG
How have the TOPT and SPYG ETFs performed in 2026?
As of September 11, 2026, TOPT is up 9.3% year-to-date (YTD), while SPYG has returned 13.37%. 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 +$153M in flows, compared to +$2.85B for SPYG.
Which ETF is more volatile: TOPT or SPYG?
Over the past year, TOPT had a volatility of 15.21%, while SPYG experienced 18.12%.
Which ETF is bigger: TOPT or SPYG?
As of September 11, 2026, TOPT holds $675.34 M in assets under management (AUM), while SPYG manages $54.30 B.
What sectors do the TOPT and SPYG ETFs invest in?
TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the TOPT ETF and SPYG ETF?
TOPT top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: TOPT or SPYG?
TOPT holds 22 securities with 87.36% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 68.75%.
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Latest news about TOPT & SPYG
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Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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