QTOP vs GSC
Comparison between ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).
QTOP vs GSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QTOP
$300M
GSC
$300M
Expense Ratio
Winner
QTOP
0.20%
GSC
0.75%
Max Drawdown
Winner
QTOP
23.45%
GSC
88.63%
Sharpe Ratio
QTOP
1.20
Winner
GSC
1.61
5Y Beta
QTOP
1.27
Winner
GSC
1.25
P/E Ratio
Winner
QTOP
39.12
GSC
50.48
Forward P/E
QTOP
22.72
Winner
GSC
21.32
PEG Ratio
QTOP
0.27
GSC
N/A
5Y EPS CAGR
Winner
QTOP
34.56%
GSC
12.88%
Debt to Equity
Winner
QTOP
33.33%
GSC
44.74%
P/S Ratio
QTOP
7.08
Winner
GSC
2.74
P/B Ratio
QTOP
11.31
Winner
GSC
2.75
QTOP vs GSC - Holdings Comparison
QTOP and GSC have 1 common holdings. Overlap is 0.00%
QTOP's top 25 holdings weight is 93.26%. GSC's top 25 holdings weight is 36.74%.
| Rank | QTOP | GSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.30% | MOOG INC CLASS A (MOG-A) - 1.83% |
| #2 | APPLE INC (AAPL) - 9.20% | TEREX CORP (TEX) - 1.71% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.97% | PIPER SANDLER COS (PIPR) - 1.70% |
| #4 | MICROSOFT CORP (MSFT) - 5.91% | TERRENO REALTY CORP (TRNO) - 1.62% |
| #5 | AMAZON.COM INC (AMZN) - 5.36% | LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.71% | ALKERMES PLC (ALKS) - 1.56% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.29% | GLACIER BANCORP INC (GBCI) - 1.54% |
| #8 | TESLA INC (TSLA) - 4.08% | GLAUKOS CORP (GKOS) - 1.52% |
| #9 | ALPHABET INC CLASS C (GOOG) - 4.02% | VALLEY NATIONAL BANCORP (VLY) - 1.52% |
| #10 | INTEL CORP (INTC) - 3.93% | ESCO TECHNOLOGIES INC (ESE) - 1.50% |
| #11 | BROADCOM INC (AVGO) - 3.86% | STANDEX INTERNATIONAL CORP (SXI) - 1.49% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.56% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48% |
| #13 | WALMART INC (WMT) - 3.44% | RENASANT CORP (RNST) - 1.47% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.82% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.45% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.75% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.74% | n/a (TXG) - 1.41% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.51% | CALLAWAY GOLF CO (CALY) - 1.37% |
| #18 | KLA CORP (KLAC) - 1.89% | COHU INC (COHU) - 1.35% |
| #19 | NETFLIX INC (NFLX) - 1.81% | ONTO INNOVATION INC (ONTO) - 1.35% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.72% | ARCBEST CORP (ARCB) - 1.34% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.64% | JFROG LTD ORDINARY SHARES (FROG) - 1.33% |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.58% | WESBANCO INC (WSBC) - 1.31% |
| #23 | LINDE PLC (LIN) - 1.40% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 1.40% | NMI HOLDINGS INC (NMIH) - 1.29% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.37% | LIGAND PHARMACEUTICALS INC (LGND) - 1.28% |
| Total Holdings | 34 | 98 |
QTOP vs GSC - Historical Returns
Returns include dividend reinvestment.
1M
QTOP
-3.84%
Winner
GSC
+0.50%
3M
QTOP
+10.80%
Winner
GSC
+11.55%
6M
Winner
QTOP
+17.03%
GSC
+13.29%
1Y
QTOP
+29.32%
Winner
GSC
+32.39%
5Y(CAGR)
QTOP
N/A
GSC
+23.17%
10Y(CAGR)
QTOP
N/A
GSC
+12.40%
Max(CAGR)
Winner
QTOP
+26.85%
GSC
+0.35%
QTOP vs GSC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QTOP | GSC |
|---|---|---|
| 2026 | +17.17% | +169.69% |
| 2025 | +22.66% | +6.69% |
| 2024 | +5.80% | +15.24% |
| 2023 | N/A | +33.52% |
| 2022 | N/A | +28.40% |
| 2021 | N/A | +53.51% |
| 2020 | N/A | -33.11% |
| 2019 | N/A | +27.83% |
| 2018 | N/A | -20.25% |
| 2017 | N/A | +4.06% |
| 2016 | N/A | +16.23% |
| 2015 | N/A | -32.98% |
| 2014 | N/A | -33.47% |
| 2013 | N/A | -3.16% |
| 2012 | N/A | -4.94% |
| 2011 | N/A | -3.73% |
| 2010 | N/A | +8.31% |
| 2009 | N/A | +20.64% |
| 2008 | N/A | -44.55% |
| 2007 | N/A | -0.59% |
QTOP vs GSC Drawdown Comparison
The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current QTOP drawdown is -4.89%. The current GSC drawdown is -26.42%.
| Rank | QTOP | GSC |
|---|---|---|
| #1 | -23.28% Dec 16, 2024 - Jun 24, 2025 | -88.63% Jul 2, 2008 - Apr 27, 2020 |
| #2 | -12.88% Oct 29, 2025 - Apr 15, 2026 | -15.94% May 16, 2008 - May 22, 2008 |
| #3 | -7.37% Jun 2, 2026 - Jun 10, 2026 | -8.13% Jan 3, 2008 - Feb 14, 2008 |
| #4 | -3.48% Oct 8, 2025 - Oct 20, 2025 | -8.07% Mar 13, 2008 - Apr 15, 2008 |
| #5 | -3.44% Oct 29, 2024 - Nov 6, 2024 | -5.45% May 23, 2008 - Jun 6, 2008 |
| #6 | -3.35% Nov 8, 2024 - Dec 3, 2024 | -4.67% Apr 28, 2008 - May 5, 2008 |
| #7 | -3.24% Aug 12, 2025 - Sep 10, 2025 | -3.54% Jun 6, 2008 - Jun 12, 2008 |
| #8 | -3.07% May 14, 2026 - May 26, 2026 | -3.12% Jun 18, 2008 - Jun 26, 2008 |
| #9 | -2.29% Jul 30, 2025 - Aug 6, 2025 | -2.44% Mar 3, 2008 - Mar 5, 2008 |
| #10 | -1.67% Sep 22, 2025 - Oct 2, 2025 | -1.42% Apr 22, 2008 - Apr 28, 2008 |
| #11 | -1.14% Apr 17, 2026 - Apr 22, 2026 | -1.23% Jun 12, 2008 - Jun 18, 2008 |
| #12 | -1.13% Oct 20, 2025 - Oct 24, 2025 | -0.98% May 9, 2008 - May 16, 2008 |
| #13 | -1.13% Jun 30, 2025 - Jul 3, 2025 | -0.94% Feb 20, 2008 - Feb 25, 2008 |
| #14 | -1.05% Jul 3, 2025 - Jul 14, 2025 | -0.86% Jun 27, 2008 - Jul 2, 2008 |
| #15 | -1.00% Apr 27, 2026 - Apr 30, 2026 | -0.79% Feb 28, 2008 - Mar 3, 2008 |
Correlation
Correlation between QTOP and GSC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
QTOP vs GSC dividend yield comparison.
| Year | QTOP | GSC |
|---|---|---|
| 2026 | 0.17% | 0.09% |
| 2025 | 0.38% | 0.16% |
| 2024 | 0.11% | 0.66% |
| 2023 | 0.00% | 0.11% |
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