QTOP vs GEME
Comparison between ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).
QTOP vs GEME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QTOP
$266M
GEME
$265M
Expense Ratio
Winner
QTOP
0.20%
GEME
0.75%
Max Drawdown
QTOP
23.45%
Winner
GEME
16.86%
Sharpe Ratio
QTOP
1.64
Winner
GEME
2.24
5Y Beta
QTOP
1.24
Winner
GEME
0.91
P/E Ratio
QTOP
39.71
GEME
N/A
Forward P/E
QTOP
28.51
GEME
N/A
PEG Ratio
QTOP
0.57
GEME
N/A
5Y EPS CAGR
QTOP
34.06%
GEME
N/A
Debt to Equity
QTOP
37.98%
GEME
N/A
P/S Ratio
QTOP
6.80
GEME
N/A
P/B Ratio
QTOP
11.51
GEME
N/A
QTOP vs GEME - Holdings Comparison
QTOP and GEME have 1 common holdings. Overlap is 0.00%
QTOP's top 25 holdings weight is 93.97%. GEME's top 25 holdings weight is 69.13%.
| Rank | QTOP | GEME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.65% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.85% |
| #2 | APPLE INC (AAPL) - 9.43% | SK SQUARE (n/a) - 5.31% |
| #3 | MICROSOFT CORP (MSFT) - 6.78% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 5.19% |
| #4 | AMAZON.COM INC (AMZN) - 6.13% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.99% | MEDIATEK INC (n/a) - 3.88% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.68% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.61% | UNITED MICROELECTRONICS CORP (n/a) - 3.78% |
| #8 | BROADCOM INC (AVGO) - 4.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 4.19% | SK INC (n/a) - 3.36% |
| #10 | WALMART INC (WMT) - 3.94% | YPF SA ADR (YPF) - 3.29% |
| #11 | TESLA INC (TSLA) - 3.85% | LOTES CO LTD (n/a) - 2.92% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.56% | ICICI BANK LTD ADR (IBN) - 2.79% |
| #13 | INTEL CORP (INTC) - 3.30% | KIA CORP (n/a) - 2.45% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.92% | JD.COM INC ADR (JD) - 2.31% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.86% | NASPERS LTD CLASS N (n/a) - 2.24% |
| #16 | NETFLIX INC (NFLX) - 2.31% | CP ALL PCL (n/a) - 2.15% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.12% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.10% |
| #18 | APPLIED MATERIALS INC (AMAT) - 2.00% | MALAYAN BANKING BHD (n/a) - 2.07% |
| #19 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.89% | MINTH GROUP LTD (n/a) - 1.90% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.66% | PKO BANK POLSKI SA (n/a) - 1.89% |
| #21 | LINDE PLC (LIN) - 1.44% | N/A |
| #22 | KLA CORP (KLAC) - 1.40% | N/A |
| #23 | QUALCOMM INC (QCOM) - 1.32% | N/A |
| #24 | T-MOBILE US INC (TMUS) - 1.28% | N/A |
| #25 | ANALOG DEVICES INC (ADI) - 1.25% | N/A |
| Total Holdings | 34 | 20 |
QTOP vs GEME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTOP
+2.96%
GEME
+0.89%
3M
Winner
QTOP
+17.31%
GEME
+15.53%
6M
QTOP
+14.39%
Winner
GEME
+32.57%
1Y
QTOP
+38.70%
Winner
GEME
+65.17%
Max(CAGR)
QTOP
+28.32%
Winner
GEME
+51.42%
QTOP vs GEME - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QTOP | GEME |
|---|---|---|
| 2026 | +15.85% | +26.06% |
| 2025 | +22.66% | +37.24% |
| 2024 | +5.80% | N/A |
QTOP vs GEME Drawdown Comparison
The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The current QTOP drawdown is -5.97%. The current GEME drawdown is -8.52%.
| Rank | QTOP | GEME |
|---|---|---|
| #1 | -23.28% Dec 16, 2024 - Jun 24, 2025 | -16.86% Mar 17, 2025 - Jun 9, 2025 |
| #2 | -12.88% Oct 29, 2025 - Apr 15, 2026 | -13.46% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -5.97% Jun 2, 2026 - Jun 5, 2026 | -8.52% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.48% Oct 8, 2025 - Oct 20, 2025 | -5.68% Oct 27, 2025 - Dec 8, 2025 |
| #5 | -3.44% Oct 29, 2024 - Nov 6, 2024 | -5.29% Feb 21, 2025 - Mar 17, 2025 |
| #6 | -3.35% Nov 8, 2024 - Dec 3, 2024 | -5.08% May 11, 2026 - May 26, 2026 |
| #7 | -3.24% Aug 12, 2025 - Sep 10, 2025 | -4.69% Oct 3, 2025 - Oct 24, 2025 |
| #8 | -3.07% May 14, 2026 - May 26, 2026 | -4.18% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -2.29% Jul 30, 2025 - Aug 6, 2025 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.67% Sep 22, 2025 - Oct 2, 2025 | -2.65% Jan 30, 2025 - Feb 10, 2025 |
| #11 | -1.14% Apr 17, 2026 - Apr 22, 2026 | -2.35% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -1.13% Oct 20, 2025 - Oct 24, 2025 | -2.32% Jul 2, 2025 - Jul 15, 2025 |
| #13 | -1.13% Jun 30, 2025 - Jul 3, 2025 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -1.05% Jul 3, 2025 - Jul 14, 2025 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -1.00% Apr 27, 2026 - Apr 30, 2026 | -1.89% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between QTOP and GEME is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
QTOP vs GEME dividend yield comparison.
| Year | QTOP | GEME |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.38% | 7.01% |
| 2024 | 0.11% | 0.00% |
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