XLGvsTOPTETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both XLG and TOPT have the same Total Expense Ratio (TER) of 0.2%. XLG is up 3.58% year-to-date (YTD) with -$1.41B in YTD flows. TOPT performs better with 5.25% YTD performance, and +$142M 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.
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XLG vs TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG TOPT | -2.47%-2.10% | +7.41%+9.16% | +3.58%+5.25% | +22.31%+25.00% | +83.47%n/a | +102.04%n/a |
| Flows | XLG TOPT | -$295M+$37M | -$1.33B+$104M | -$1.41B+$142M | -$556M+$330M | +$4.35B- | +$4.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG TOPT | +16.85%+17.78% | +13.80%+14.30% | +17.03%n/a | +18.91%n/a |
| Max drawdown | XLG TOPT | -7.41%-8.08% | -12.35%-12.98% | -20.82%n/a | -28.02%n/a |
| Max drawdown duration | XLG TOPT | 30d30d | 174d176d | 126dn/a | 683dn/a |
Trading data
XLG | TOPT | |
Last sale 6/11/2026 at 1:30 PM | $61.26 | $32.83 |
| Previous close 06/11/2026 | $60.68 | $32.37 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLG | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
XLG | TOPT | |
|---|---|---|
| Last price | $61.26 | $32.83 |
| 1D performance | +0.96% | +1.42% |
| AuM | $10.52 B | $639.85 M |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
XLG
USA
99.07%
Other
0.93%
TOPT
USA
99.97%
Other
0.03%
Sectors
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
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Diversification
XLG
Total weight of top 15 holdings out of 15
73.28%
TOPT
Total weight of top 15 holdings out of 15
87.19%
Top 15 holdings
Data as of April 30, 2026
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
Frequently asked questions about XLG and TOPT
How have the XLG and TOPT ETFs performed in 2026?
As of June 11, 2026, XLG is up 3.58% year-to-date (YTD), while TOPT has returned 5.25%. That puts TOPT better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or TOPT?
Year-to-date, the XLG ETF saw -$1.41B in flows, compared to +$142M for TOPT.
Which ETF is more volatile: XLG or TOPT?
Over the past year, XLG had a volatility of 13.8%, while TOPT experienced 14.3%.
Which ETF is bigger: XLG or TOPT?
As of June 11, 2026, XLG holds $10.52 B in assets under management (AUM), while TOPT manages $639.85 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 Consumer Discretionary.
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 ALPHABET INC-CL.
Which ETF is more diversified: XLG or TOPT?
XLG holds 51 securities with 73.28% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.19%.
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