QTOP vs HEEM
Comparison between ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).
QTOP vs HEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QTOP
$277M
HEEM
$277M
Expense Ratio
Winner
QTOP
0.20%
HEEM
0.72%
Max Drawdown
Winner
QTOP
23.45%
HEEM
35.35%
Sharpe Ratio
QTOP
0.98
Winner
HEEM
1.36
5Y Beta
QTOP
1.29
Winner
HEEM
0.77
P/E Ratio
QTOP
32.87
HEEM
N/A
Forward P/E
QTOP
22.49
HEEM
N/A
PEG Ratio
QTOP
0.21
HEEM
N/A
5Y Dividends CAGR
QTOP
N/A
HEEM
21.76%
5Y EPS CAGR
QTOP
36.09%
HEEM
N/A
Debt to Equity
QTOP
30.04%
HEEM
N/A
P/S Ratio
QTOP
6.97
HEEM
N/A
P/B Ratio
QTOP
10.88
HEEM
N/A
QTOP vs HEEM - Holdings Comparison
QTOP and HEEM have 1 common holdings. Overlap is -36.80%
QTOP's top 25 holdings weight is 93.80%. HEEM's top 25 holdings weight is 186.49%.
| Rank | QTOP | HEEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.30% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 101.18% |
| #2 | APPLE INC (AAPL) - 9.99% | KRW/USD PURCHASED (n/a) - 36.77% |
| #3 | MICROSOFT CORP (MSFT) - 7.71% | TWD/USD PURCHASED (n/a) - 30.93% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.26% | HKD/USD PURCHASED (n/a) - 15.35% |
| #5 | AMAZON.COM INC (AMZN) - 6.14% | CNH/USD PURCHASED (n/a) - 4.00% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.31% | ZAR/USD PURCHASED (n/a) - 3.15% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.26% | EUR/USD PURCHASED (n/a) - 2.17% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.00% | INR/USD PURCHASED (n/a) - 2.07% |
| #9 | TESLA INC (TSLA) - 3.78% | IDR/USD PURCHASED (n/a) - 0.52% |
| #10 | BROADCOM INC (AVGO) - 3.71% | MXN/USD PURCHASED (n/a) - 0.19% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.49% | BRL/USD PURCHASED (n/a) - 0.14% |
| #12 | WALMART INC (WMT) - 3.32% | MYR/USD PURCHASED (n/a) - 0.07% |
| #13 | INTEL CORP (INTC) - 2.78% | CLP/USD PURCHASED (n/a) - 0.05% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.60% | THB/USD PURCHASED (n/a) - 0.05% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.53% | TRY/USD PURCHASED (n/a) - 0.02% |
| #16 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.40% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #17 | APPLIED MATERIALS INC (AMAT) - 2.34% | USD CASH (n/a) - -0.33% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.29% | TRY/USD SOLD (n/a) - -0.40% |
| #19 | NETFLIX INC (NFLX) - 2.01% | IDR/USD SOLD (n/a) - -0.52% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.75% | CLP/USD SOLD (n/a) - -0.65% |
| #21 | KLA CORP (KLAC) - 1.46% | MYR/USD SOLD (n/a) - -1.00% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.45% | THB/USD SOLD (n/a) - -1.04% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.38% | MXN/USD SOLD (n/a) - -1.95% |
| #24 | LINDE PLC (LIN) - 1.32% | CASH OFFSET (n/a) - -2.00% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.22% | EUR/USD SOLD (n/a) - -2.28% |
| Total Holdings | 34 | 32 |
QTOP vs HEEM - Historical Returns
Returns include dividend reinvestment.
1M
QTOP
+1.93%
Winner
HEEM
+2.22%
3M
QTOP
-3.74%
Winner
HEEM
-1.44%
6M
Winner
QTOP
+16.19%
HEEM
+5.55%
1Y
QTOP
+23.66%
Winner
HEEM
+36.16%
5Y(CAGR)
QTOP
N/A
HEEM
+10.05%
10Y(CAGR)
QTOP
N/A
HEEM
+9.70%
Max(CAGR)
Winner
QTOP
+23.81%
HEEM
+7.96%
QTOP vs HEEM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QTOP | HEEM |
|---|---|---|
| 2026 | +14.60% | +17.32% |
| 2025 | +22.66% | +34.47% |
| 2024 | +5.80% | +13.00% |
| 2023 | N/A | +8.27% |
| 2022 | N/A | -17.43% |
| 2021 | N/A | -2.74% |
| 2020 | N/A | +15.36% |
| 2019 | N/A | +17.92% |
| 2018 | N/A | -12.68% |
| 2017 | N/A | +26.04% |
| 2016 | N/A | +11.00% |
| 2015 | N/A | -9.15% |
| 2014 | N/A | -1.12% |
QTOP vs HEEM Drawdown Comparison
The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The current QTOP drawdown is -6.98%. The current HEEM drawdown is -9.58%.
| Rank | QTOP | HEEM |
|---|---|---|
| #1 | -23.28% Dec 16, 2024 - Jun 24, 2025 | -33.53% Feb 17, 2021 - Jul 1, 2025 |
| #2 | -13.03% Jun 2, 2026 - Jul 29, 2026 | -28.82% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -12.88% Oct 29, 2025 - Apr 15, 2026 | -27.54% Apr 27, 2015 - Jul 11, 2017 |
| #4 | -3.48% Oct 8, 2025 - Oct 20, 2025 | -15.00% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -3.44% Oct 29, 2024 - Nov 6, 2024 | -10.83% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -3.35% Nov 8, 2024 - Dec 3, 2024 | -8.71% Nov 21, 2014 - Jan 22, 2015 |
| #7 | -3.24% Aug 12, 2025 - Sep 10, 2025 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -3.07% May 14, 2026 - May 26, 2026 | -5.70% Aug 26, 2020 - Oct 12, 2020 |
| #9 | -2.29% Jul 30, 2025 - Aug 6, 2025 | -5.39% Nov 21, 2017 - Jan 2, 2018 |
| #10 | -1.67% Sep 22, 2025 - Oct 2, 2025 | -5.25% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -1.14% Apr 17, 2026 - Apr 22, 2026 | -4.29% Feb 20, 2015 - Apr 2, 2015 |
| #12 | -1.13% Oct 20, 2025 - Oct 24, 2025 | -4.17% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.13% Jun 30, 2025 - Jul 3, 2025 | -4.14% Oct 29, 2025 - Dec 4, 2025 |
| #14 | -1.05% Jul 3, 2025 - Jul 14, 2025 | -4.13% May 11, 2026 - May 26, 2026 |
| #15 | -1.00% Apr 27, 2026 - Apr 30, 2026 | -3.56% Jan 22, 2015 - Feb 13, 2015 |
Correlation
Correlation between QTOP and HEEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
QTOP vs HEEM dividend yield comparison.
| Year | QTOP | HEEM |
|---|---|---|
| 2026 | 0.18% | 0.55% |
| 2025 | 0.38% | 3.98% |
| 2024 | 0.11% | 2.38% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 7.49% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.84% |
| 2015 | 0.00% | 6.28% |
| 2014 | 0.00% | 2.04% |
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