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. 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 3.78% year-to-date (YTD) with +$168M in YTD flows. XLG performs worse with 1.1% YTD performance, and -$1.24B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT XLG | -0.49%-1.29% | +1.57%-1.34% | +3.78%+1.10% | +14.44%+11.35% | n/a+69.44% | n/a+85.50% |
| Flows | TOPT XLG | +$13M+$299M | +$74M-$109M | +$168M-$1.24B | +$362M-$480M | -+$4.70B | -+$5.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT XLG | +16.40%+14.79% | +15.12%+14.44% | n/a+17.17% | n/a+19.00% |
| Max drawdown | TOPT XLG | -7.04%-7.69% | -12.98%-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | TOPT XLG | 75d57d | 176d174d | n/a126d | n/a683d |
Trading data
TOPT | XLG | |
Last sale 7/29/2026 at 5:08 PM | $32.14 | $59.24 |
| Previous close 07/28/2026 | $32.35 | $59.72 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
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Main metrics
Last update 7/29/2026 at 5:08 PM
Live
Closed
TOPT | XLG | |
|---|---|---|
| Last price | $32.14 | $59.24 |
| 1D performance | -0.65% | -0.80% |
| AuM | $656.11 M | $10.41 B |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
TOPT
USA
100%
Other
-0%
XLG
USA
99.39%
Other
0.61%
Sectors
TOPT
Technology
68.61%
Finance
9.69%
Consumer Non-Cycl.
8.1%
Other
13.59%
XLG
Technology
61.18%
Consumer Non-Cycl.
11.01%
Finance
9.99%
Other
17.81%
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Diversification
TOPT
Total weight of top 15 holdings out of 15
87.12%
XLG
Total weight of top 15 holdings out of 15
68.2%
Top 15 holdings
Data as of June 30, 2026
TOPT
NVIDIA Corp.
15.49%
Apple, Inc.
13.59%
Alphabet, Inc.
6.70%
Alphabet, Inc.
5.34%
Micron Technology, Inc.
5.34%
Microsoft Corp.
4.94%
Tesla, Inc.
4.80%
Broadcom Inc.
4.42%
Amazon.com, Inc.
4.37%
Meta Platforms, Inc.
4.30%
Eli Lilly & Co.
3.89%
Advanced Micro Devices, Inc.
3.88%
Berkshire Hathaway, Inc.
3.76%
JPMorgan Chase & Co.
3.60%
Intel Corp.
2.70%
XLG
NVIDIA Corp.
11.81%
Apple, Inc.
10.55%
Microsoft Corp.
7.01%
Amazon.com, Inc.
5.77%
Alphabet, Inc.
5.01%
Broadcom Inc.
4.38%
Alphabet, Inc.
4.01%
Micron Technology, Inc.
3.23%
Meta Platforms, Inc.
3.06%
Tesla, Inc.
2.71%
Eli Lilly & Co.
2.42%
Berkshire Hathaway, Inc.
2.31%
JPMorgan Chase & Co.
2.24%
Advanced Micro Devices, Inc.
2.15%
Johnson & Johnson
1.55%
Frequently asked questions about TOPT and XLG
How have the TOPT and XLG ETFs performed in 2026?
As of July 28, 2026, TOPT is up 3.78% year-to-date (YTD), while XLG has returned 1.1%. 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 +$168M in flows, compared to -$1.24B for XLG.
Which ETF is more volatile: TOPT or XLG?
Over the past year, TOPT had a volatility of 15.12%, while XLG experienced 14.44%.
Which ETF is bigger: TOPT or XLG?
As of July 28, 2026, TOPT holds $656.11 M in assets under management (AUM), while XLG manages $10.41 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 Alphabet, Inc.. 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 87.12% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 68.2%.
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