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XLGvsTOPTETF Comparison
Invesco S&P 500® Top 50 ETF (XLG) and iShares Top 20 U.S. Stocks ETF (TOPT) belong to the same industry segment: US Large Cap. XLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOPT's top sector exposures are Information Technology, Communication Services and Health Care. Both XLG and TOPT have the same Total Expense Ratio (TER) of 0.2%. XLG is down -3.56% year-to-date (YTD) with -$67M in YTD flows. TOPT performs worse with -3.58% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of XLG and TOPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLG vs TOPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG TOPT | -1.90%-1.57% | -4.06%-3.86% | -3.56%-3.58% | +24.86%+27.60% | +104.47%n/a | +103.33%n/a |
| Flows | XLG TOPT | +$126M+$8M | -$51M+$46M | -$67M+$38M | +$1.04B+$270M | +$6.12B- | +$6.27B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG TOPT | +12.63%+13.05% | +20.14%+21.10% | +16.84%n/a | +18.78%n/a |
| Max drawdown | XLG TOPT | -5.61%-5.80% | -14.61%-14.66% | -20.82%n/a | -28.02%n/a |
| Max drawdown duration | XLG TOPT | 76d76d | 45d45d | 126dn/a | 683dn/a |
XLG | TOPT | |
Last sale 3/12/2026 at 4:47 PM | $56.48 | $29.81 |
| Previous close 03/11/2026 | $57.16 | $30.12 |
| 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
XLG | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLG | TOPT | |
|---|---|---|
| Last price | $56.48 | $29.81 |
| 1D performance | -1.20% | -1.03% |
| AuM | $11.15 B | $486.14 M |
| 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 XLG and TOPT ETFs performed in 2026?
As of March 11, 2026, XLG is down -3.56% year-to-date (YTD), while TOPT has lost -3.58%. That puts XLG better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or TOPT?
Year-to-date, the XLG ETF saw -$67M in flows, compared to +$38M for TOPT.
Which ETF is more volatile: XLG or TOPT?
Over the past year, XLG had a volatility of 20.14%, while TOPT experienced 21.1%.
Which ETF is bigger: XLG or TOPT?
As of March 11, 2026, XLG holds $11.15 B in assets under management (AUM), while TOPT manages $486.14 M.
What sectors do the XLG and TOPT ETFs invest in?
XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPT focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the XLG ETF and TOPT ETF?
XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. TOPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLG or TOPT?
XLG holds 51 securities with 72.13% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87%.
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