QTOP vs WDIV
Comparison between ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).
QTOP vs WDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTOP
$266M
WDIV
$266M
Expense Ratio
Winner
QTOP
0.20%
WDIV
0.40%
Max Drawdown
Winner
QTOP
23.45%
WDIV
44.46%
Sharpe Ratio
Winner
QTOP
1.64
WDIV
1.53
5Y Beta
QTOP
1.24
Winner
WDIV
0.42
P/E Ratio
QTOP
39.71
WDIV
N/A
Forward P/E
QTOP
28.51
WDIV
N/A
PEG Ratio
QTOP
0.57
WDIV
N/A
5Y Dividends CAGR
QTOP
N/A
WDIV
-0.60%
5Y EPS CAGR
QTOP
34.06%
WDIV
N/A
Debt to Equity
QTOP
37.98%
WDIV
N/A
P/S Ratio
QTOP
6.80
WDIV
N/A
P/B Ratio
QTOP
11.51
WDIV
N/A
QTOP vs WDIV - Holdings Comparison
QTOP and WDIV have 1 common holdings. Overlap is -0.02%
QTOP's top 25 holdings weight is 93.97%. WDIV's top 25 holdings weight is 35.70%.
| Rank | QTOP | WDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.65% | LENOVO GROUP LTD (n/a) - 1.74% |
| #2 | APPLE INC (AAPL) - 9.43% | ALTRIA GROUP INC (MO) - 1.73% |
| #3 | MICROSOFT CORP (MSFT) - 6.78% | TELUS CORP (n/a) - 1.72% |
| #4 | AMAZON.COM INC (AMZN) - 6.13% | LEGAL & GENERAL GROUP PLC (n/a) - 1.69% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.99% | VERIZON COMMUNICATIONS INC (VZ) - 1.66% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.68% | GETTY REALTY CORP (GTY) - 1.59% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.61% | APA GROUP (n/a) - 1.52% |
| #8 | BROADCOM INC (AVGO) - 4.41% | HIGHWOODS PROPERTIES INC (HIW) - 1.49% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 4.19% | TELEPERFORMANCE SE (n/a) - 1.46% |
| #10 | WALMART INC (WMT) - 3.94% | NORTHWEST BANCSHARES INC (NWBI) - 1.45% |
| #11 | TESLA INC (TSLA) - 3.85% | FAR EAST HORIZON LTD (n/a) - 1.39% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.56% | PFIZER INC (PFE) - 1.37% |
| #13 | INTEL CORP (INTC) - 3.30% | ELISA OYJ CLASS A (n/a) - 1.37% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.92% | EDISON INTERNATIONAL (EIX) - 1.37% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.86% | LTC PROPERTIES INC (LTC) - 1.35% |
| #16 | NETFLIX INC (NFLX) - 2.31% | SCHRODERS PLC (n/a) - 1.34% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.12% | PEMBINA PIPELINE CORP (n/a) - 1.33% |
| #18 | APPLIED MATERIALS INC (AMAT) - 2.00% | ONEOK INC (OKE) - 1.33% |
| #19 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.89% | DNB BANK ASA (n/a) - 1.32% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.66% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.31% |
| #21 | LINDE PLC (LIN) - 1.44% | n/a (HASI) - 1.28% |
| #22 | KLA CORP (KLAC) - 1.40% | KEYERA CORP (n/a) - 1.27% |
| #23 | QUALCOMM INC (QCOM) - 1.32% | LONDONMETRIC PROPERTY PLC (n/a) - 1.23% |
| #24 | T-MOBILE US INC (TMUS) - 1.28% | UNIVERSAL CORP (UVV) - 1.22% |
| #25 | ANALOG DEVICES INC (ADI) - 1.25% | GS HOLDINGS CORP (n/a) - 1.17% |
| Total Holdings | 34 | 118 |
QTOP vs WDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTOP
+2.96%
WDIV
+0.09%
3M
Winner
QTOP
+17.31%
WDIV
+2.43%
6M
Winner
QTOP
+14.39%
WDIV
+9.57%
1Y
Winner
QTOP
+38.70%
WDIV
+20.81%
5Y(CAGR)
QTOP
N/A
WDIV
+7.46%
10Y(CAGR)
QTOP
N/A
WDIV
+7.32%
Max(CAGR)
Winner
QTOP
+28.32%
WDIV
+6.92%
QTOP vs WDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QTOP | WDIV |
|---|---|---|
| 2026 | +15.85% | +6.86% |
| 2025 | +22.66% | +27.76% |
| 2024 | +5.80% | +8.02% |
| 2023 | N/A | +7.72% |
| 2022 | N/A | -7.95% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -10.27% |
| 2019 | N/A | +20.45% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +18.36% |
| 2016 | N/A | +14.90% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +6.35% |
| 2013 | N/A | +10.16% |
QTOP vs WDIV Drawdown Comparison
The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current QTOP drawdown is -5.97%. The current WDIV drawdown is -1.73%.
| Rank | QTOP | WDIV |
|---|---|---|
| #1 | -23.28% Dec 16, 2024 - Jun 24, 2025 | -42.31% Jan 17, 2020 - Apr 15, 2021 |
| #2 | -12.88% Oct 29, 2025 - Apr 15, 2026 | -22.34% May 15, 2015 - Aug 15, 2016 |
| #3 | -5.97% Jun 2, 2026 - Jun 5, 2026 | -22.15% Jan 14, 2022 - May 17, 2024 |
| #4 | -3.48% Oct 8, 2025 - Oct 20, 2025 | -15.39% Jan 26, 2018 - Oct 21, 2019 |
| #5 | -3.44% Oct 29, 2024 - Nov 6, 2024 | -9.27% Jul 1, 2014 - Feb 24, 2015 |
| #6 | -3.35% Nov 8, 2024 - Dec 3, 2024 | -9.21% Sep 26, 2024 - Apr 22, 2025 |
| #7 | -3.24% Aug 12, 2025 - Sep 10, 2025 | -8.81% Aug 18, 2016 - Jan 25, 2017 |
| #8 | -3.07% May 14, 2026 - May 26, 2026 | -8.62% Jun 10, 2021 - Jan 14, 2022 |
| #9 | -2.29% Jul 30, 2025 - Aug 6, 2025 | -8.61% Feb 20, 2026 - Mar 20, 2026 |
| #10 | -1.67% Sep 22, 2025 - Oct 2, 2025 | -5.90% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -1.14% Apr 17, 2026 - Apr 22, 2026 | -5.90% May 30, 2013 - Jul 11, 2013 |
| #12 | -1.13% Oct 20, 2025 - Oct 24, 2025 | -5.39% Feb 25, 2015 - Apr 16, 2015 |
| #13 | -1.13% Jun 30, 2025 - Jul 3, 2025 | -4.23% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -1.05% Jul 3, 2025 - Jul 14, 2025 | -4.19% May 17, 2024 - Jul 12, 2024 |
| #15 | -1.00% Apr 27, 2026 - Apr 30, 2026 | -3.83% Aug 8, 2013 - Sep 10, 2013 |
Correlation
Correlation between QTOP and WDIV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
QTOP vs WDIV dividend yield comparison.
| Year | QTOP | WDIV |
|---|---|---|
| 2026 | 0.08% | 0.55% |
| 2025 | 0.38% | 4.27% |
| 2024 | 0.11% | 4.63% |
| 2023 | 0.00% | 4.73% |
| 2022 | 0.00% | 5.12% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 4.42% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.32% |
| 2015 | 0.00% | 5.03% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 2.17% |
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