LGOV vs TOPT
Comparison between FIRST TRUST LONG DURATION OPPORTUNITIES ETF (LGOV, ETF) and ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF).
LGOV vs TOPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGOV
$664M
Winner
TOPT
$664M
Expense Ratio
LGOV
0.49%
Winner
TOPT
0.20%
Max Drawdown
LGOV
37.47%
Winner
TOPT
21.30%
Sharpe Ratio
LGOV
0.26
Winner
TOPT
1.51
5Y Beta
Winner
LGOV
0.02
TOPT
1.09
P/E Ratio
LGOV
N/A
TOPT
30.90
Forward P/E
LGOV
N/A
TOPT
23.08
PEG Ratio
LGOV
N/A
TOPT
0.46
5Y Dividends CAGR
LGOV
-1.51%
TOPT
N/A
5Y EPS CAGR
LGOV
N/A
TOPT
36.67%
Debt to Equity
LGOV
N/A
TOPT
38.66%
LGOV vs TOPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGOV
+1.79%
TOPT
-1.55%
3M
LGOV
+0.02%
Winner
TOPT
+14.14%
6M
LGOV
-0.28%
Winner
TOPT
+7.99%
1Y
LGOV
+5.42%
Winner
TOPT
+27.41%
5Y(CAGR)
LGOV
-1.97%
TOPT
N/A
Max(CAGR)
LGOV
+1.26%
Winner
TOPT
+19.94%
LGOV vs TOPT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LGOV | TOPT |
|---|---|---|
| 2026 | +0.24% | +7.23% |
| 2025 | +9.08% | +20.76% |
| 2024 | -1.38% | +5.03% |
| 2023 | +3.91% | N/A |
| 2022 | -18.69% | N/A |
| 2021 | -2.09% | N/A |
| 2020 | +11.10% | N/A |
| 2019 | +11.54% | N/A |
LGOV vs TOPT Drawdown Comparison
The maximum drawdown for LGOV was -30.86%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current LGOV drawdown is -14.71%. The current TOPT drawdown is -3.24%.
| Rank | LGOV | TOPT |
|---|---|---|
| #1 | -30.86% Mar 9, 2020 - Oct 19, 2023 | -21.21% Dec 24, 2024 - Jun 26, 2025 |
| #2 | -4.68% Sep 4, 2019 - Jan 30, 2020 | -13.13% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -1.68% Mar 28, 2019 - May 13, 2019 | -5.96% May 14, 2026 - Jun 10, 2026 |
| #4 | -1.49% Jul 3, 2019 - Aug 1, 2019 | -3.19% Oct 29, 2024 - Nov 6, 2024 |
| #5 | -1.15% Feb 26, 2019 - Mar 8, 2019 | -3.16% Dec 16, 2024 - Dec 24, 2024 |
| #6 | -0.99% Jan 31, 2020 - Feb 18, 2020 | -2.92% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -0.83% Aug 15, 2019 - Aug 27, 2019 | -2.80% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -0.65% Jun 3, 2019 - Jun 18, 2019 | -2.54% Aug 14, 2025 - Aug 28, 2025 |
| #9 | -0.44% Feb 8, 2019 - Feb 19, 2019 | -1.97% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -0.43% Feb 1, 2019 - Feb 7, 2019 | -1.78% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.39% Feb 20, 2019 - Feb 26, 2019 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.33% May 17, 2019 - May 23, 2019 | -1.05% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.31% Jun 28, 2019 - Jul 2, 2019 | -0.88% Jun 30, 2025 - Jul 2, 2025 |
| #14 | -0.24% Aug 28, 2019 - Sep 3, 2019 | -0.60% Dec 11, 2024 - Dec 13, 2024 |
| #15 | -0.24% Aug 8, 2019 - Aug 12, 2019 | -0.55% Sep 4, 2025 - Sep 9, 2025 |
Correlation
Correlation between LGOV and TOPT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2019 - 2026)
LGOV vs TOPT dividend yield comparison.
| Year | LGOV | TOPT |
|---|---|---|
| 2026 | 1.81% | 0.19% |
| 2025 | 4.02% | 0.38% |
| 2024 | 4.03% | 0.08% |
| 2023 | 3.59% | 0.00% |
| 2022 | 1.97% | 0.00% |
| 2021 | 2.58% | 0.00% |
| 2020 | 3.75% | 0.00% |
| 2019 | 3.01% | 0.00% |
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