TOPC vs GOLS
Comparison between iShares S&P 500 3 Capped ETF (TOPC, ETF) and GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF).
TOPC vs GOLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOPC
$31M
GOLS
$31M
Expense Ratio
TOPC
0.09%
GOLS
N/A
Max Drawdown
TOPC
8.26%
Winner
GOLS
7.85%
Sharpe Ratio
Winner
TOPC
1.30
GOLS
0.38
5Y Beta
TOPC
0.92
Winner
GOLS
0.53
P/E Ratio
TOPC
27.19
Winner
GOLS
-23.00
Forward P/E
Winner
TOPC
19.58
GOLS
28.89
5Y EPS CAGR
TOPC
22.52%
GOLS
N/A
Debt to Equity
Winner
TOPC
42.52%
GOLS
92.84%
P/S Ratio
TOPC
3.09
Winner
GOLS
1.35
P/B Ratio
TOPC
4.74
Winner
GOLS
1.58
TOPC vs GOLS - Holdings Comparison
TOPC and GOLS have 9 common holdings. Overlap is 0.83%
TOPC's top 25 holdings weight is 39.22%. GOLS's top 25 holdings weight is 75.67%.
| Rank | TOPC | GOLS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.11% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.86% |
| #2 | NVIDIA CORP (NVDA) - 3.05% | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 6.44% |
| #3 | BROADCOM INC (AVGO) - 3.01% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE (FWONA) - 5.26% |
| #4 | AMAZON.COM INC (AMZN) - 3.00% | ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING (n/a) - 4.79% |
| #5 | MICROSOFT CORP (MSFT) - 2.79% | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A (LLYVA) - 4.77% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.69% | MANCHESTER UNITED PLC CLASS A (MANU) - 4.54% |
| #7 | TESLA INC (TSLA) - 2.07% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 4.25% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.06% | TKO GROUP HOLDINGS INC (TKO) - 4.11% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.70% | THE WALT DISNEY CO (DIS) - 3.87% |
| #10 | ELI LILLY AND CO (LLY) - 1.69% | CHURCHILL DOWNS INC (CHDN) - 2.82% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% | BORUSSIA DORTMUND GMBH & CO KGAA (n/a) - 2.69% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.66% | CANNAE HOLDINGS INC ORDINARY SHARES (CNNE) - 2.42% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.61% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.33% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.30% | FOX CORP CLASS B (FOX) - 2.04% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.13% | FERRARI NV (RACE) - 1.98% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% | NETFLIX INC (NFLX) - 1.94% |
| #17 | VISA INC CLASS A (V) - 1.10% | COMCAST CORP CLASS A (CMCSA) - 1.87% |
| #18 | INTEL CORP (INTC) - 0.94% | PARKEN SPORT & ENTERTAINMENT AS (n/a) - 1.74% |
| #19 | WALMART INC (WMT) - 0.92% | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.62% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.88% | NEXSTAR MEDIA GROUP INC (NXST) - 1.58% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.35% | DENA CO LTD (n/a) - 1.51% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.35% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.51% |
| #23 | QUALCOMM INC (QCOM) - 0.35% | EXOR NV (n/a) - 1.39% |
| #24 | PEPSICO INC (PEP) - 0.34% | OLLAMANI SAB (n/a) - 1.19% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.33% | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.15% |
| Total Holdings | 467 | 41 |
TOPC vs GOLS - Historical Returns
Returns include dividend reinvestment.
1M
TOPC
-0.09%
Winner
GOLS
+1.66%
3M
Winner
TOPC
+6.65%
GOLS
+3.72%
6M
Winner
TOPC
+9.56%
GOLS
+5.15%
1Y
TOPC
+20.35%
GOLS
N/A
Max(CAGR)
Winner
TOPC
+31.78%
GOLS
+8.21%
TOPC vs GOLS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TOPC | GOLS |
|---|---|---|
| 2026 | +10.86% | +4.41% |
| 2025 | +27.46% | N/A |
TOPC vs GOLS Drawdown Comparison
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The current TOPC drawdown is -1.15%. The current GOLS drawdown is -2.39%.
| Rank | TOPC | GOLS |
|---|---|---|
| #1 | -8.04% Feb 2, 2026 - Apr 14, 2026 | -7.85% Feb 27, 2026 - May 18, 2026 |
| #2 | -5.04% Oct 27, 2025 - Dec 10, 2025 | -4.20% Jun 11, 2026 - Jun 24, 2026 |
| #3 | -3.71% Jun 2, 2026 - Jun 15, 2026 | -3.31% Jan 5, 2026 - Feb 18, 2026 |
| #4 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -2.89% Jun 1, 2026 - Jun 11, 2026 |
| #5 | -2.53% May 19, 2025 - Jun 3, 2025 | -2.03% Feb 18, 2026 - Feb 27, 2026 |
| #6 | -2.53% Jul 25, 2025 - Aug 12, 2025 | -0.48% May 18, 2026 - May 26, 2026 |
| #7 | -2.25% Jan 12, 2026 - Jan 29, 2026 | -0.00% May 27, 2026 - May 29, 2026 |
| #8 | -2.24% Apr 17, 2025 - Apr 22, 2025 | N/A |
| #9 | -2.21% Jul 10, 2026 - Jul 20, 2026 | N/A |
| #10 | -2.17% Jun 15, 2026 - Jul 6, 2026 | N/A |
| #11 | -2.08% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #12 | -1.79% May 14, 2026 - May 22, 2026 | N/A |
| #13 | -1.34% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #14 | -1.27% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -1.25% Jun 12, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between TOPC and GOLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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