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TOP vs VGT

Comparison between TOP Financial Group Ltd - Class A (TOP, Company) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).

TOP is from the Financial Services sector, while VGT is from the Technology sector.

TOP vs VGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TOP
$75M
Winner
VGT
$169B
Expense Ratio
TOP
N/A
VGT
0.09%
Max Drawdown
TOP
66.57%
Winner
VGT
54.76%
Sharpe Ratio
TOP
1.03
Winner
VGT
1.26
5Y Beta
Winner
TOP
0.83
VGT
1.45
Industry
TOP
Capital Markets
VGT
N/A
P/E Ratio
Winner
TOP
-64.28
VGT
41.12
Forward P/E
TOP
N/A
VGT
20.71
5Y Dividends CAGR
TOP
N/A
VGT
9.80%
5Y EPS CAGR
TOP
N/A
VGT
37.59%
Debt to Equity
Winner
TOP
0.00%
VGT
31.19%
Free Cash Flow Yield
TOP
17.44%
VGT
N/A
P/S Ratio
TOP
20.30
Winner
VGT
6.55
P/B Ratio
Winner
TOP
2.38
VGT
9.10

TOP vs VGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOP
+60.43%
VGT
-3.62%
3M
Winner
TOP
+164.09%
VGT
+14.98%
6M
Winner
TOP
+108.41%
VGT
+24.25%
1Y
Winner
TOP
+82.79%
VGT
+35.79%
5Y(CAGR)
TOP
N/A
VGT
+18.65%
10Y(CAGR)
TOP
N/A
VGT
+24.55%
Max(CAGR)
TOP
+10.96%
Winner
VGT
+14.95%

TOP vs VGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTOPVGT
2026+120.79%+23.04%
2025-32.55%+21.87%
2024-17.74%+32.80%
2023N/A+54.13%
2022N/A-30.28%
2021N/A+32.66%
2020N/A+43.37%
2019N/A+48.52%
2018N/A+1.07%
2017N/A+36.00%
2016N/A+15.56%
2015N/A+5.28%
2014N/A+19.21%
2013N/A+27.04%
2012N/A+12.38%
2011N/A-0.57%
2010N/A+10.90%
2009N/A+55.63%
2008N/A-41.73%
2007N/A+14.56%
2006N/A+6.97%
2005N/A+4.10%
2004N/A-2.87%

TOP vs VGT Drawdown Comparison

The maximum drawdown for TOP was -66.57%, occurring on Mar 24, 2026. Recovery took 422 trading sessions.

The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.

The current TOP drawdown is -20.64%. The current VGT drawdown is -7.65%.

RankTOPVGT
#1-66.57%
Oct 22, 2024 - Jul 1, 2026
-54.63%
Oct 31, 2007 - Jan 6, 2011
#2-20.64%
Jul 17, 2026 - Jul 21, 2026
-35.08%
Dec 27, 2021 - Nov 20, 2023
#3-12.80%
Jul 10, 2026 - Jul 16, 2026
-31.86%
Feb 19, 2020 - Jun 9, 2020
#4-5.85%
Jul 1, 2026 - Jul 6, 2026
-27.23%
Dec 16, 2024 - Jun 24, 2025
#5-3.43%
Jul 6, 2026 - Jul 9, 2026
-23.67%
Oct 3, 2018 - Mar 21, 2019
#6N/A-21.01%
Feb 2, 2004 - Nov 17, 2005
#7N/A-19.64%
Feb 17, 2011 - Feb 1, 2012
#8N/A-18.06%
Jan 11, 2006 - Nov 10, 2006
#9N/A-16.40%
Oct 29, 2025 - Apr 17, 2026
#10N/A-16.35%
Dec 4, 2015 - Jul 18, 2016
#11N/A-15.23%
Jul 10, 2024 - Oct 14, 2024
#12N/A-14.04%
May 27, 2015 - Oct 23, 2015
#13N/A-13.40%
Apr 2, 2012 - Sep 14, 2012
#14N/A-13.08%
Sep 14, 2012 - May 6, 2013
#15N/A-12.32%
Sep 2, 2020 - Dec 1, 2020

Correlation

Correlation between TOP and VGT is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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