Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TOPC iShares S&P 500 3% Capped ETF |
|---|---|
| Price | 35.26 +0.46% |
| Issuer | iShares |
| AUM | $33.3M |
| Expense Ratio | 0.15% |
| Yield (TTM) | 1.01% |
| Inception | Apr 15, 2025 |
| Holdings | 504 |
| Avg Volume | 8.34K |
| YTD | +13.78% |
| 1Y total | +16.45% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.18% |
| Sharpe 1Y | 1.35 |
| Max drawdown 1Y | -8.05% |
| Beta vs S&P 500 (3Y) | 0.927 |
| Top 10 holdings | AAPL 3.20% MSFT 3.15% NVDA 3.06% AMZN 2.99% AVGO 2.93% META 2.90% MU 2.13% TSLA 1.93% AMD 1.85% BRK-B 1.74% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.