QTOP vs BSCZ
Comparison between ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF) and Invesco BulletShares 2035 Corporate Bond ETF (BSCZ, ETF).
QTOP vs BSCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QTOP
$277M
BSCZ
$276M
Expense Ratio
QTOP
0.20%
Winner
BSCZ
0.10%
Max Drawdown
QTOP
23.45%
Winner
BSCZ
5.00%
Sharpe Ratio
Winner
QTOP
0.98
BSCZ
-0.22
5Y Beta
QTOP
1.29
Winner
BSCZ
0.18
P/E Ratio
QTOP
32.87
BSCZ
N/A
Forward P/E
QTOP
22.49
BSCZ
N/A
PEG Ratio
QTOP
0.21
BSCZ
N/A
5Y EPS CAGR
QTOP
36.09%
BSCZ
N/A
Debt to Equity
QTOP
30.04%
BSCZ
N/A
P/S Ratio
QTOP
6.97
BSCZ
N/A
P/B Ratio
QTOP
10.88
BSCZ
N/A
QTOP vs BSCZ - Holdings Comparison
QTOP and BSCZ have 1 common holdings. Overlap is -0.01%
QTOP's top 25 holdings weight is 93.80%. BSCZ's top 25 holdings weight is 20.82%.
| Rank | QTOP | BSCZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.30% | META PLATFORMS INC 4.875% (n/a) - 2.19% |
| #2 | APPLE INC (AAPL) - 9.99% | ORACLE CORP. 5.2% (n/a) - 1.30% |
| #3 | MICROSOFT CORP (MSFT) - 7.71% | ALPHABET INC. 4.7% (n/a) - 1.20% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.26% | AMAZON.COM, INC. 4.65% (n/a) - 1.19% |
| #5 | AMAZON.COM INC (AMZN) - 6.14% | n/a (n/a) - 1.12% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.31% | PEPSICO INC 5% (n/a) - 0.89% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.26% | MPLX LP 5.4% (n/a) - 0.89% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.00% | BROADCOM INC 5.2% (n/a) - 0.86% |
| #9 | TESLA INC (TSLA) - 3.78% | SYNOPSYS INC 5.15% (n/a) - 0.85% |
| #10 | BROADCOM INC (AVGO) - 3.71% | ABBVIE INC. 4.5% (n/a) - 0.85% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.49% | AT&T INC 4.5% (n/a) - 0.83% |
| #12 | WALMART INC (WMT) - 3.32% | VERIZON COMMUNICATIONS INC. 5.25% (n/a) - 0.79% |
| #13 | INTEL CORP (INTC) - 2.78% | VERIZON COMMUNICATIONS INC. 4.78% (n/a) - 0.74% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.60% | MARSH & MCLENNAN COMPANIES, INC. 5% (n/a) - 0.70% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.53% | MEDTRONIC, INC. 4.375% (n/a) - 0.66% |
| #16 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.40% | MERCK & CO., INC 4.95% (n/a) - 0.62% |
| #17 | APPLIED MATERIALS INC (AMAT) - 2.34% | GLOBAL PAYMENTS INC 5.55% (n/a) - 0.61% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.29% | CATERPILLAR INC 5.2% (n/a) - 0.61% |
| #19 | NETFLIX INC (NFLX) - 2.01% | TAKEDA US FINANCING INC. 5.2% (n/a) - 0.59% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.75% | ORACLE CORP. 5.5% (n/a) - 0.59% |
| #21 | KLA CORP (KLAC) - 1.46% | ABBVIE INC. 4.55% (n/a) - 0.58% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.45% | HCA INC. 5.75% (n/a) - 0.55% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.38% | CVS HEALTH CORP 5.45% (n/a) - 0.54% |
| #24 | LINDE PLC (LIN) - 1.32% | WALMART INC 4.9% (n/a) - 0.54% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.22% | WASTE MANAGEMENT, INC. 4.95% (n/a) - 0.53% |
| Total Holdings | 34 | 311 |
QTOP vs BSCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTOP
+1.93%
BSCZ
+0.37%
3M
QTOP
-3.74%
Winner
BSCZ
-0.39%
6M
Winner
QTOP
+16.19%
BSCZ
-2.19%
1Y
Winner
QTOP
+23.66%
BSCZ
+1.99%
Max(CAGR)
Winner
QTOP
+23.81%
BSCZ
+4.04%
QTOP vs BSCZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QTOP | BSCZ |
|---|---|---|
| 2026 | +14.60% | -0.65% |
| 2025 | +22.66% | +5.67% |
| 2024 | +5.80% | N/A |
QTOP vs BSCZ Drawdown Comparison
The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for BSCZ was -3.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QTOP drawdown is -6.98%. The current BSCZ drawdown is -2.37%.
| Rank | QTOP | BSCZ |
|---|---|---|
| #1 | -23.28% Dec 16, 2024 - Jun 24, 2025 | -3.28% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -13.03% Jun 2, 2026 - Jul 29, 2026 | -1.63% Oct 27, 2025 - Feb 10, 2026 |
| #3 | -12.88% Oct 29, 2025 - Apr 15, 2026 | -1.37% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -3.48% Oct 8, 2025 - Oct 20, 2025 | -1.15% Sep 15, 2025 - Oct 14, 2025 |
| #5 | -3.44% Oct 29, 2024 - Nov 6, 2024 | -0.72% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -3.35% Nov 8, 2024 - Dec 3, 2024 | -0.61% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -3.24% Aug 12, 2025 - Sep 10, 2025 | -0.57% Jun 12, 2025 - Jun 23, 2025 |
| #8 | -3.07% May 14, 2026 - May 26, 2026 | -0.41% Aug 4, 2025 - Aug 13, 2025 |
| #9 | -2.29% Jul 30, 2025 - Aug 6, 2025 | -0.22% Jul 29, 2025 - Aug 1, 2025 |
| #10 | -1.67% Sep 22, 2025 - Oct 2, 2025 | -0.17% Aug 22, 2025 - Aug 28, 2025 |
| #11 | -1.14% Apr 17, 2026 - Apr 22, 2026 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -1.13% Oct 20, 2025 - Oct 24, 2025 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -1.13% Jun 30, 2025 - Jul 3, 2025 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -1.05% Jul 3, 2025 - Jul 14, 2025 | -0.12% Oct 22, 2025 - Oct 24, 2025 |
| #15 | -1.00% Apr 27, 2026 - Apr 30, 2026 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between QTOP and BSCZ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2024 - 2026)
QTOP vs BSCZ dividend yield comparison.
| Year | QTOP | BSCZ |
|---|---|---|
| 2026 | 0.18% | 3.27% |
| 2025 | 0.38% | 2.18% |
| 2024 | 0.11% | 0.00% |
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