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YALLvsTOPCETF Comparison
God Bless America ETF (YALL) belongs to the US Multi-Factor segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. YALL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TOPC's top sector exposures are Information Technology, Financials and Health Care. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for TOPC. YALL is up 1.22% year-to-date (YTD) with -$853K in YTD flows. TOPC performs worse with 0.34% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of YALL and TOPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
YALL vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL TOPC | -2.06%-2.13% | -0.69%-0.16% | +1.22%+0.34% | +22.23%n/a | +103.84%n/a | n/an/a |
| Flows | YALL TOPC | -$2M+$5M | -$853K+$8M | -$853K+$8M | -$3M- | +$29M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL TOPC | +13.53%+11.24% | +19.61%n/a | +17.01%n/a | n/an/a |
| Max drawdown | YALL TOPC | -3.72%-2.69% | -12.67%n/a | -19.66%n/a | n/an/a |
| Max drawdown duration | YALL TOPC | 22d29d | 30dn/a | 149dn/a | n/an/a |
YALL | TOPC | |
Last sale 3/11/2026 at 1:30 PM | $43.66 | $31.06 |
| Previous close 03/10/2026 | $43.73 | $31.10 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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YALL | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
YALL | TOPC | |
|---|---|---|
| Last price | $43.66 | $31.06 |
| 1D performance | -0.16% | -0.12% |
| AuM | $99.08 M | $24.89 M |
| E/R | 0.65% | 0.15% |
YALL | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Curran Financial Partners | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 40 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | April 16, 2025 |
| ESG | No | No |
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 YALL and TOPC ETFs performed in 2026?
As of March 10, 2026, YALL is up 1.22% year-to-date (YTD), while TOPC has returned 0.34%. That puts YALL better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or TOPC?
Year-to-date, the YALL ETF saw -$853K in flows, compared to +$8M for TOPC.
Which ETF is bigger: YALL or TOPC?
As of March 10, 2026, YALL holds $99.08 M in assets under management (AUM), while TOPC manages $24.89 M.
What sectors do the YALL and TOPC ETFs invest in?
YALL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the YALL ETF and TOPC ETF?
YALL top holdings include NVIDIA, TESLA and BROADCOM LIMITED. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: YALL or TOPC?
YALL holds 40 securities with 66.96% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
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