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TOPTvsXLGETF Comparison

ETF 1

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

-0.46%

Full TOPT fund page

VS

ETF 2

XLG

Invesco S&P 500® Top 50 ETF

This fund is part of

US Large Cap

-0.46%

Full XLG fund page

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. TOPT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XLG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. Both TOPT and XLG have the same Total Expense Ratio (TER) of 0.2%. TOPT is up 10.21% year-to-date (YTD) with +$245M in YTD flows. XLG performs worse with 5.56% YTD performance, and -$435M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPT XLG	-1.99%-2.45%	+5.39%+3.71%	+10.21%+5.56%	+12.77%+7.93%	n/a+88.19%	n/a+86.24%
Flows	TOPT XLG	+$82M+$177M	+$74M+$791M	+$245M-$435M	+$334M-$199M	-+$5.31B	-+$5.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPT XLG	+13.82%+13.79%	+15.29%+14.75%	n/a+17.18%	n/a+19.00%
Max drawdown	TOPT XLG	-4.05%-4.35%	-12.98%-12.35%	n/a-20.82%	n/a-28.02%
Max drawdown duration	TOPT XLG	16d16d	176d174d	n/a126d	n/a683d

Trading data

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	TOPT	XLG
Last sale 10/23/2026 at 1:30 PM	$34.33	$62.26
Previous close 10/22/2026	$34.44	$62.55
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	TOPT	XLG
Last price	$34.33	$62.26
1D performance	-0.32%	-0.46%
AuM	$768.99 M	$11.64 B
E/R	0.2%	0.2%

Characteristics

	TOPT	XLG
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P 500 Top 20 Select Index	S&P 500 Top 50 Index
N° of holdings	21	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	May 4, 2005
ESG	No	No

More TOPT data on Trackinsight

More XLG data on Trackinsight

Exposure

Countries

TOPT

USA

99.96%

Other

0.04%

XLG

USA

99.46%

Other

0.54%

Sectors

TOPT

Technology

68.63%

Finance

10.08%

Consumer Non-Cycl.

8.19%

Other

13.1%

XLG

Technology

61.82%

Consumer Non-Cycl.

10.92%

Finance

10.11%

Other

17.16%

Diversification

TOPT

Total weight of top 15 holdings out of 15

87.79%

XLG

Total weight of top 15 holdings out of 15

70.44%

Top 15 holdings

Data as of August 31, 2026

TOPT

NVIDIA Corp.

16.76%

Apple, Inc.

14.58%

Microsoft Corp.

6.59%

Alphabet, Inc.

6.24%

Alphabet, Inc.

4.97%

Amazon.com, Inc.

4.66%

Micron Technology, Inc.

4.35%

Meta Platforms, Inc.

4.28%

Broadcom Inc.

4.25%

Tesla, Inc.

4.12%

JPMorgan Chase & Co.

3.83%

Berkshire Hathaway, Inc.

3.71%

Eli Lilly & Co.

3.68%

Advanced Micro Devices, Inc.

3.09%

ExxonMobil Holdings Corp.

2.68%

XLG

NVIDIA Corp.

13.28%

Apple, Inc.

11.11%

Microsoft Corp.

9.02%

Amazon.com, Inc.

6.03%

Alphabet, Inc.

4.80%

Broadcom Inc.

4.23%

Alphabet, Inc.

3.84%

Meta Platforms, Inc.

3.02%

Micron Technology, Inc.

2.54%

Tesla, Inc.

2.40%

JPMorgan Chase & Co.

2.28%

Eli Lilly & Co.

2.24%

Berkshire Hathaway, Inc.

2.22%

Advanced Micro Devices, Inc.

1.87%

ExxonMobil Holdings Corp.

1.56%

Frequently asked questions about TOPT and XLG

How have the TOPT and XLG ETFs performed in 2026?

As of October 23, 2026, TOPT is up 10.21% year-to-date (YTD), while XLG has returned 5.56%. That puts TOPT better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or XLG?

Year-to-date, the TOPT ETF saw +$245M in flows, compared to -$435M for XLG.

Which ETF is more volatile: TOPT or XLG?

Over the past year, TOPT had a volatility of 15.29%, while XLG experienced 14.75%.

Which ETF is bigger: TOPT or XLG?

As of October 23, 2026, TOPT holds $768.99 M in assets under management (AUM), while XLG manages $11.64 B.

What sectors do the TOPT and XLG ETFs invest in?

TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XLG focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the TOPT ETF and XLG ETF?

TOPT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TOPT or XLG?

TOPT holds 22 securities with 87.79% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 70.44%.

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TOPT

XLG

TOPTvsXLGETF Comparison

iShares Top 20 U.S. Stocks ETF

Invesco S&P 500® Top 50 ETF

TOPT vs XLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOPT and XLG ETFs performed in 2026?

As of October 23, 2026, TOPT is up 10.21% year-to-date (YTD), while XLG has returned 5.56%. That puts TOPT better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or XLG?

Year-to-date, the TOPT ETF saw +$245M in flows, compared to -$435M for XLG.

Which ETF is more volatile: TOPT or XLG?

Over the past year, TOPT had a volatility of 15.29%, while XLG experienced 14.75%.

Which ETF is bigger: TOPT or XLG?

As of October 23, 2026, TOPT holds $768.99 M in assets under management (AUM), while XLG manages $11.64 B.

What sectors do the TOPT and XLG ETFs invest in?

TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XLG focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the TOPT ETF and XLG ETF?

TOPT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TOPT or XLG?

TOPT holds 22 securities with 87.79% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 70.44%.

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