TOPT vs BRTR
Comparison between ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF) and BlackRock Total Return ETF (BRTR, ETF).
TOPT vs BRTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOPT
$664M
BRTR
$663M
Expense Ratio
Winner
TOPT
0.20%
BRTR
0.38%
Max Drawdown
TOPT
21.30%
Winner
BRTR
7.15%
Sharpe Ratio
Winner
TOPT
1.51
BRTR
0.51
5Y Beta
TOPT
1.09
Winner
BRTR
0.06
P/E Ratio
TOPT
30.90
Winner
BRTR
0.11
Forward P/E
Winner
TOPT
23.08
BRTR
384.62
PEG Ratio
Winner
TOPT
0.46
BRTR
0.94
5Y EPS CAGR
TOPT
36.67%
BRTR
N/A
Debt to Equity
Winner
TOPT
38.66%
BRTR
73.31%
P/S Ratio
TOPT
N/A
BRTR
6.05
P/B Ratio
TOPT
N/A
BRTR
4.68
TOPT vs BRTR - Holdings Comparison
TOPT and BRTR have 1 common holdings. Overlap is -36.65%
TOPT's top 25 holdings weight is 99.99%. BRTR's top 25 holdings weight is 140.61%.
| Rank | TOPT | BRTR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.28% | n/a (n/a) - 36.65% |
| #2 | APPLE INC (AAPL) - 14.31% | CASH OFFSET (n/a) - 36.08% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.98% | n/a (n/a) - 14.44% |
| #4 | MICROSOFT CORP (MSFT) - 5.67% | n/a (n/a) - 8.38% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.57% | UNITED STATES TREASURY NOTES 4% (n/a) - 8.36% |
| #6 | AMAZON.COM INC (AMZN) - 4.67% | n/a (n/a) - 7.23% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.59% | EUR/USD PURCHASED (n/a) - 3.93% |
| #8 | BROADCOM INC (AVGO) - 4.55% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48% |
| #9 | ELI LILLY AND CO (LLY) - 4.13% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.06% | n/a (n/a) - 2.65% |
| #11 | TESLA INC (TSLA) - 3.90% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39% |
| #12 | JPMORGAN CHASE & CO (JPM) - 3.82% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.64% | n/a (n/a) - 1.85% |
| #14 | EXXON MOBIL CORP (XOM) - 2.89% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.64% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24% |
| #16 | VISA INC CLASS A (V) - 2.49% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15% |
| #17 | WALMART INC (WMT) - 2.42% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87% |
| #18 | COSTCO WHOLESALE CORP (COST) - 2.00% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.82% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78% |
| #20 | ABBVIE INC (ABBV) - 1.82% | 2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71% |
| #21 | NETFLIX INC (NFLX) - 1.59% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65% |
| #22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.12% | FNMA PASS-THRU I 5.5% (n/a) - 0.64% |
| #23 | USD CASH (n/a) - 0.03% | UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62% |
| #24 | MICRO E-MINI NASDAQ 100 INDEX FUTURE JUNE 26 (n/a) - 0.00% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58% |
| #25 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53% |
| Total Holdings | 24 | 1489 |
TOPT vs BRTR - Historical Returns
Returns include dividend reinvestment.
1M
TOPT
-1.55%
Winner
BRTR
+1.31%
3M
Winner
TOPT
+14.14%
BRTR
+0.80%
6M
Winner
TOPT
+7.99%
BRTR
+0.63%
1Y
Winner
TOPT
+27.41%
BRTR
+5.59%
Max(CAGR)
Winner
TOPT
+19.94%
BRTR
+4.16%
TOPT vs BRTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOPT | BRTR |
|---|---|---|
| 2026 | +7.23% | +0.78% |
| 2025 | +20.76% | +8.01% |
| 2024 | +5.03% | +1.78% |
| 2023 | N/A | +0.43% |
TOPT vs BRTR Drawdown Comparison
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current TOPT drawdown is -3.24%. The current BRTR drawdown is -1.35%.
| Rank | TOPT | BRTR |
|---|---|---|
| #1 | -21.21% Dec 24, 2024 - Jun 26, 2025 | -5.07% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -13.13% Oct 29, 2025 - Apr 27, 2026 | -3.43% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -5.96% May 14, 2026 - Jun 10, 2026 | -3.26% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -3.19% Oct 29, 2024 - Nov 6, 2024 | -1.82% Dec 28, 2023 - Feb 1, 2024 |
| #5 | -3.16% Dec 16, 2024 - Dec 24, 2024 | -1.40% Jun 25, 2024 - Jul 8, 2024 |
| #6 | -2.92% Oct 9, 2025 - Oct 24, 2025 | -1.21% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -2.80% Nov 8, 2024 - Dec 2, 2024 | -1.13% Aug 5, 2024 - Aug 14, 2024 |
| #8 | -2.54% Aug 14, 2025 - Aug 28, 2025 | -1.05% Oct 28, 2025 - Jan 9, 2026 |
| #9 | -1.97% Jul 28, 2025 - Aug 6, 2025 | -0.81% Sep 16, 2025 - Oct 14, 2025 |
| #10 | -1.78% Aug 28, 2025 - Sep 4, 2025 | -0.76% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -1.05% Jul 3, 2025 - Jul 10, 2025 | -0.58% Aug 27, 2024 - Sep 4, 2024 |
| #13 | -0.88% Jun 30, 2025 - Jul 2, 2025 | -0.56% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -0.60% Dec 11, 2024 - Dec 13, 2024 | -0.41% Aug 21, 2024 - Aug 27, 2024 |
| #15 | -0.55% Sep 4, 2025 - Sep 9, 2025 | -0.38% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between TOPT and BRTR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
TOPT vs BRTR dividend yield comparison.
| Year | TOPT | BRTR |
|---|---|---|
| 2026 | 0.19% | 1.82% |
| 2025 | 0.38% | 4.86% |
| 2024 | 0.08% | 5.58% |
| 2023 | 0.00% | 0.22% |
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