QTOP vs BGH

Comparison between ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF) and Barings Global Short Duration High Yield Fund (BGH, ETF).

QTOP vs BGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTOP(ETF)	BGH(ETF)
Net Assets	$298M	$300M
Expense Ratio	0.20%	N/A
Max Drawdown	23.45%	63.84%
Sharpe Ratio	1.71	0.04
5Y Beta	1.25	0.42
P/E Ratio	37.13	N/A
Forward P/E	26.90	N/A
PEG Ratio	0.54	N/A
5Y Dividends CAGR	N/A	5.93%
5Y EPS CAGR	34.00%	N/A
Debt to Equity	37.76%	N/A
P/S Ratio	6.45	N/A
P/B Ratio	11.14	N/A

Net Assets

QTOP

$298M

Winner

BGH

$300M

Expense Ratio

QTOP

0.20%

BGH

N/A

Max Drawdown

Winner

QTOP

23.45%

BGH

63.84%

Sharpe Ratio

Winner

QTOP

1.71

BGH

0.04

5Y Beta

QTOP

1.25

Winner

BGH

0.42

P/E Ratio

QTOP

37.13

BGH

N/A

Forward P/E

QTOP

26.90

BGH

N/A

PEG Ratio

QTOP

0.54

BGH

N/A

5Y Dividends CAGR

QTOP

N/A

BGH

5.93%

5Y EPS CAGR

QTOP

34.00%

BGH

N/A

Debt to Equity

QTOP

37.76%

BGH

N/A

P/S Ratio

QTOP

6.45

BGH

N/A

P/B Ratio

QTOP

11.14

BGH

N/A

QTOP vs BGH - Historical Returns

Returns include dividend reinvestment.

Period	QTOP	BGH
1 month	+3.57%	+0.67%
3 months	+25.45%	+4.46%
6 months	+23.82%	-2.43%
1 year	+43.85%	+3.56%
5 years(CAGR)	N/A	+6.70%
10 years(CAGR)	N/A	+7.72%
Max(CAGR)	+32.15%	+6.13%

Winner

QTOP

+3.57%

BGH

+0.67%

Winner

QTOP

+25.45%

BGH

+4.46%

Winner

QTOP

+23.82%

BGH

-2.43%

Winner

QTOP

+43.85%

BGH

+3.56%

5Y(CAGR)

QTOP

N/A

BGH

+6.70%

10Y(CAGR)

QTOP

N/A

BGH

+7.72%

Max(CAGR)

Winner

QTOP

+32.15%

BGH

+6.13%

QTOP vs BGH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QTOP	BGH
2026	+22.42%	-2.69%
2025	+22.66%	+7.41%
2024	+5.80%	+26.25%
2023	N/A	+17.36%
2022	N/A	-19.43%
2021	N/A	+25.25%
2020	N/A	-5.04%
2019	N/A	+19.70%
2018	N/A	-8.56%
2017	N/A	+10.60%
2016	N/A	+29.79%
2015	N/A	-8.72%
2014	N/A	-1.88%
2013	N/A	+5.32%
2012	N/A	-4.35%

QTOP vs BGH Drawdown Comparison

The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current QTOP drawdown is -0.64%. The current BGH drawdown is -9.97%.

Rank	QTOP	BGH
#1	-23.28% Dec 16, 2024 - Jun 24, 2025	-48.74% Feb 20, 2020 - Apr 13, 2021
#2	-12.88% Oct 29, 2025 - Apr 15, 2026	-26.63% Jan 6, 2022 - Feb 29, 2024
#3	-7.37% Jun 2, 2026 - Jun 10, 2026	-25.45% Jun 18, 2014 - Aug 18, 2016
#4	-3.48% Oct 8, 2025 - Oct 20, 2025	-20.85% Sep 4, 2018 - May 1, 2019
#5	-3.44% Oct 29, 2024 - Nov 6, 2024	-16.88% Sep 17, 2025 - Mar 30, 2026
#6	-3.35% Nov 8, 2024 - Dec 3, 2024	-15.51% Feb 21, 2025 - Jul 1, 2025
#7	-3.24% Aug 12, 2025 - Sep 10, 2025	-11.53% May 7, 2013 - Jan 6, 2014
#8	-3.07% May 14, 2026 - May 26, 2026	-9.18% May 3, 2019 - Jan 8, 2020
#9	-2.29% Jul 30, 2025 - Aug 6, 2025	-7.94% Oct 20, 2017 - Aug 7, 2018
#10	-1.67% Sep 22, 2025 - Oct 2, 2025	-6.58% Oct 26, 2016 - Nov 28, 2016
#11	-1.14% Apr 17, 2026 - Apr 22, 2026	-5.75% Nov 8, 2024 - Dec 2, 2024
#12	-1.13% Oct 20, 2025 - Oct 24, 2025	-5.54% Dec 6, 2024 - Feb 18, 2025
#13	-1.13% Jun 30, 2025 - Jul 3, 2025	-5.00% Nov 16, 2021 - Dec 31, 2021
#14	-1.05% Jul 3, 2025 - Jul 14, 2025	-4.51% Jul 13, 2021 - Aug 31, 2021
#15	-1.00% Apr 27, 2026 - Apr 30, 2026	-4.50% Dec 7, 2012 - Jan 18, 2013

Correlation

Correlation between QTOP and BGH is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2012 - 2026)

QTOP vs BGH dividend yield comparison.

Year	QTOP	BGH
2026	0.16%	4.36%
2025	0.38%	11.38%
2024	0.11%	9.72%
2023	0.00%	10.66%
2022	0.00%	9.99%
2021	0.00%	7.31%
2020	0.00%	9.10%
2019	0.00%	10.14%
2018	0.00%	12.11%
2017	0.00%	9.50%
2016	0.00%	9.61%
2015	0.00%	13.31%
2014	0.00%	14.41%
2013	0.00%	10.05%
2012	0.00%	0.71%