TOPTvsXLGETF Comparison
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iShares Top 20 U.S. Stocks ETF (TOPT) and Invesco S&P 500® Top 50 ETF (XLG) 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 XLG have the same Total Expense Ratio (TER) of 0.2%. TOPT is up 1.85% year-to-date (YTD) with +$94M in YTD flows. XLG performs better with 2.48% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of TOPT and XLG 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 XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT XLG | +10.81%+11.00% | +3.17%+2.93% | +1.85%+2.48% | +35.48%+35.43% | n/a+98.57% | n/a+102.57% |
| Flows | TOPT XLG | +$39M-$240M | +$84M-$1.06B | +$94M-$1.15B | +$287M-$115M | -+$4.79B | -+$5.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT XLG | +17.63%+16.78% | +14.57%+14.12% | n/a+17.06% | n/a+18.91% |
| Max drawdown | TOPT XLG | -10.76%-10.72% | -12.98%-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | TOPT XLG | 77d76d | 176d174d | n/a126d | n/a683d |
Trading data
TOPT | XLG | |
Last sale 4/24/2026 at 1:30 PM | $31.79 | $60.63 |
| Previous close 04/23/2026 | $31.47 | $59.94 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TOPT | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TOPT | XLG | |
|---|---|---|
| Last price | $31.79 | $60.63 |
| 1D performance | +1.02% | +1.15% |
| AuM | $574.07 M | $10.66 B |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
TOPT
USA
99.99%
Other
0.01%
XLG
USA
98.93%
Other
1.07%
Sectors
TOPT
Information Techn.
47.06%
Communication Ser.
17.62%
Consumer Discreti.
8.92%
Health Care
8.82%
Financials
8.66%
Other
8.91%
XLG
Information Techn.
46.04%
Communication Ser.
15.46%
Consumer Discreti.
10.83%
Health Care
7.78%
Financials
7.46%
Other
12.44%
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Diversification
TOPT
Total weight of top 15 holdings out of 15
86.78%
XLG
Total weight of top 15 holdings out of 15
70.91%
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%
XLG
NVIDIA
12.58%
APPLE
11.29%
MICROSOFT-T
8.19%
AMAZON.COM INC
6.02%
ALPHABET INC-CL
4.94%
BROADCOM LIMITED
4.41%
ALPHABET INC-CL
3.96%
META PLATFORMS
3.55%
TESLA
3.15%
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.36%
EXXON
2.21%
LILLY
2.15%
JOHNSON&JOHNSON
1.79%
WALMART INC
1.67%
Frequently asked questions about TOPT and XLG
How have the TOPT and XLG ETFs performed in 2026?
As of April 24, 2026, TOPT is up 1.85% year-to-date (YTD), while XLG has returned 2.48%. That puts XLG better performer ahead so far this year.
Which ETF is attracting more investor money: TOPT or XLG?
Year-to-date, the TOPT ETF saw +$94M in flows, compared to -$1.15B for XLG.
Which ETF is more volatile: TOPT or XLG?
Over the past year, TOPT had a volatility of 14.57%, while XLG experienced 14.12%.
Which ETF is bigger: TOPT or XLG?
As of April 24, 2026, TOPT holds $574.07 M in assets under management (AUM), while XLG manages $10.66 B.
What sectors do the TOPT and XLG ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOPT ETF and XLG ETF?
TOPT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOPT or XLG?
TOPT holds 22 securities with 86.78% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 70.91%.
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