TOPC vs NVDG
Comparison between iShares S&P 500 3 Capped ETF (TOPC, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).
TOPC vs NVDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOPC vs NVDG - Holdings Comparison
TOPC and NVDG have 0 common holdings. Overlap is 0.00%
TOPC's top 25 holdings weight is 42.11%. NVDG's top 25 holdings weight is 10.31%.
| Rank | TOPC | NVDG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 3.43% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.31% |
| #2 | BROADCOM INC (AVGO) - 3.32% | N/A |
| #3 | APPLE INC (AAPL) - 3.24% | N/A |
| #4 | NVIDIA CORP (NVDA) - 3.17% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 2.83% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 2.52% | N/A |
| #7 | TESLA INC (TSLA) - 2.26% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.88% | N/A |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.68% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.59% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.56% | N/A |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.50% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.44% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 1.22% | N/A |
| #16 | INTEL CORP (INTC) - 1.06% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.06% | N/A |
| #18 | VISA INC CLASS A (V) - 1.04% | N/A |
| #19 | WALMART INC (WMT) - 0.99% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.90% | N/A |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.86% | N/A |
| #22 | CATERPILLAR INC (CAT) - 0.77% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 0.76% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 0.72% | N/A |
| #25 | ABBVIE INC (ABBV) - 0.72% | N/A |
| Total Holdings | 508 | 1 |
TOPC vs NVDG - Historical Returns
Returns include dividend reinvestment.
TOPC vs NVDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOPC | NVDG |
|---|---|---|
| 2026 | +8.36% | +6.36% |
| 2025 | +27.46% | +25.41% |
| 2024 | N/A | -0.75% |
TOPC vs NVDG Drawdown Comparison
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The current TOPC drawdown is -2.84%. The current NVDG drawdown is -25.43%.
| Rank | TOPC | NVDG |
|---|---|---|
| #1 | -8.04% Feb 2, 2026 - Apr 14, 2026 | -66.19% Jan 6, 2025 - Jul 16, 2025 |
| #2 | -5.04% Oct 27, 2025 - Dec 10, 2025 | -42.67% Oct 29, 2025 - May 13, 2026 |
| #3 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -25.43% May 14, 2026 - Jun 5, 2026 |
| #4 | -2.84% Jun 2, 2026 - Jun 5, 2026 | -17.84% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -2.53% May 19, 2025 - Jun 3, 2025 | -13.32% Oct 9, 2025 - Oct 28, 2025 |
| #6 | -2.53% Jul 25, 2025 - Aug 12, 2025 | -8.27% Dec 24, 2024 - Jan 3, 2025 |
| #7 | -2.25% Jan 12, 2026 - Jan 29, 2026 | -6.93% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -2.24% Apr 17, 2025 - Apr 22, 2025 | -6.90% Dec 13, 2024 - Dec 23, 2024 |
| #9 | -2.08% Dec 11, 2025 - Dec 23, 2025 | -6.27% Jul 30, 2025 - Aug 4, 2025 |
| #10 | -1.79% May 14, 2026 - May 22, 2026 | -4.22% Oct 2, 2025 - Oct 9, 2025 |
| #11 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -2.03% Aug 4, 2025 - Aug 7, 2025 |
| #12 | -1.27% Sep 22, 2025 - Oct 1, 2025 | -1.23% Jul 28, 2025 - Jul 30, 2025 |
| #13 | -1.25% Jun 12, 2025 - Jun 24, 2025 | -1.05% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -1.16% May 2, 2025 - May 12, 2025 | -0.44% Jul 24, 2025 - Jul 28, 2025 |
| #15 | -1.14% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between TOPC and NVDG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
TOPC vs NVDG dividend yield comparison.
| Year | TOPC | NVDG |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.80% | 11.81% |
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