TOPC vs SDMF
Comparison between iShares S&P 500 3 Capped ETF (TOPC, ETF) and SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF (SDMF, ETF).
TOPC vs SDMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOPC vs SDMF - Holdings Comparison
TOPC and SDMF have 1 common holdings. Overlap is -92.54%
TOPC's top 25 holdings weight is 39.22%. SDMF's top 25 holdings weight is 654.54%.
| Rank | TOPC | SDMF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.11% | EURO FX FUTURE JUNE 26 (n/a) - 115.65% |
| #2 | NVIDIA CORP (NVDA) - 3.05% | S&P 500 E-MINI (n/a) - 49.16% |
| #3 | BROADCOM INC (AVGO) - 3.01% | TRSSG0018 (n/a) - 48.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.00% | TRSSG0017 (n/a) - 47.74% |
| #5 | MICROSOFT CORP (MSFT) - 2.79% | MSCI EMERGING MARKETS (EM) INDEX FUTURES (n/a) - 39.54% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.69% | CRUDE OIL FUTURE JULY 26 (n/a) - 31.39% |
| #7 | TESLA INC (TSLA) - 2.07% | TRSSG0015 (n/a) - 27.59% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.06% | TRSSG0016 (n/a) - 25.62% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.70% | TRSSG0002 (n/a) - 22.22% |
| #10 | ELI LILLY AND CO (LLY) - 1.69% | TRSSG0010 (n/a) - 22.04% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% | TRSSG0011 (n/a) - 21.74% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.66% | TRSSG0012 (n/a) - 21.08% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 1.61% | TRSSG0009 (n/a) - 20.27% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.30% | TRSSG0001 (n/a) - 19.99% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.13% | TRSSG0020 (n/a) - 19.90% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% | TRSSG0003 (n/a) - 16.79% |
| #17 | VISA INC CLASS A (V) - 1.10% | TRSSG0007 (n/a) - 16.01% |
| #18 | INTEL CORP (INTC) - 0.94% | TRSSG0008 (n/a) - 15.94% |
| #19 | WALMART INC (WMT) - 0.92% | TRSSG0019 (n/a) - 15.16% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.88% | TRSSG0004 (n/a) - 14.62% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.35% | TRSSG0013 (n/a) - 11.81% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.35% | TRSSG0006 (n/a) - 10.52% |
| #23 | QUALCOMM INC (QCOM) - 0.35% | TRSSG0005 (n/a) - 10.50% |
| #24 | PEPSICO INC (PEP) - 0.34% | TRSSG0014 (n/a) - 10.21% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.33% | CASH (n/a) - 0.87% |
| Total Holdings | 467 | 48 |
TOPC vs SDMF - Historical Returns
Returns include dividend reinvestment.
TOPC vs SDMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TOPC | SDMF |
|---|---|---|
| 2026 | +9.62% | +3.80% |
| 2025 | +27.46% | N/A |
TOPC vs SDMF Drawdown Comparison
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for SDMF was -6.23%, occurring on Mar 23, 2026. Recovery took 64 trading sessions.
The current TOPC drawdown is -2.26%.
| Rank | TOPC | SDMF |
|---|---|---|
| #1 | -8.04% Feb 2, 2026 - Apr 14, 2026 | -6.23% Feb 27, 2026 - Jun 1, 2026 |
| #2 | -5.04% Oct 27, 2025 - Dec 10, 2025 | -3.51% Jun 3, 2026 - Jul 21, 2026 |
| #3 | -3.71% Jun 2, 2026 - Jun 15, 2026 | -0.23% Feb 25, 2026 - Feb 27, 2026 |
| #4 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -0.03% Feb 20, 2026 - Feb 24, 2026 |
| #5 | -2.53% May 19, 2025 - Jun 3, 2025 | N/A |
| #6 | -2.53% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #7 | -2.26% Jul 10, 2026 - Jul 23, 2026 | N/A |
| #8 | -2.25% Jan 12, 2026 - Jan 29, 2026 | N/A |
| #9 | -2.24% Apr 17, 2025 - Apr 22, 2025 | 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 SDMF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
TOPC vs SDMF dividend yield comparison.
| Year | TOPC | SDMF |
|---|---|---|
| 2026 | 0.48% | 0.38% |
| 2025 | 0.80% | 0.00% |
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