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TOPTvsXLGETF Comparison
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 Information Technology, Communication Services and Health Care. In contrast, XLG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both TOPT and XLG have the same Total Expense Ratio (TER) of 0.2%. TOPT is down -3.58% year-to-date (YTD) with +$38M in YTD flows. XLG performs better with -3.56% YTD performance, and -$67M 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.
TOPT vs XLG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT XLG | -1.57%-1.90% | -3.86%-4.06% | -3.58%-3.56% | +27.60%+24.86% | n/a+104.47% | n/a+103.33% |
| Flows | TOPT XLG | +$8M+$126M | +$46M-$51M | +$38M-$67M | +$270M+$1.04B | -+$6.12B | -+$6.27B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT XLG | +13.05%+12.63% | +21.10%+20.14% | n/a+16.84% | n/a+18.78% |
| Max drawdown | TOPT XLG | -5.80%-5.61% | -14.66%-14.61% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | TOPT XLG | 76d76d | 45d45d | n/a126d | n/a683d |
TOPT | XLG | |
Last sale 3/11/2026 at 1:30 PM | $30.12 | $57.16 |
| Previous close 03/11/2026 | $30.11 | $57.13 |
| 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 | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPT | XLG | |
|---|---|---|
| Last price | $30.12 | $57.16 |
| 1D performance | +0.03% | +0.05% |
| AuM | $486.14 M | $11.15 B |
| E/R | 0.2% | 0.2% |
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 XLG ETFs performed in 2026?
As of March 11, 2026, TOPT is down -3.58% year-to-date (YTD), while XLG has lost -3.56%. 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 +$38M in flows, compared to -$67M for XLG.
Which ETF is more volatile: TOPT or XLG?
Over the past year, TOPT had a volatility of 21.1%, while XLG experienced 20.14%.
Which ETF is bigger: TOPT or XLG?
As of March 11, 2026, TOPT holds $486.14 M in assets under management (AUM), while XLG manages $11.15 B.
What sectors do the TOPT and XLG ETFs invest in?
TOPT leans toward sectors like Information Technology, Communication Services and Health Care. 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 MICROSOFT-T. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOPT or XLG?
TOPT holds 22 securities with 87% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 72.13%.
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