TOPT vs EWX
Comparison between ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (EWX, ETF).
TOPT vs EWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOPT
$655M
Winner
EWX
$656M
Expense Ratio
Winner
TOPT
0.20%
EWX
0.65%
Max Drawdown
Winner
TOPT
21.30%
EWX
63.90%
Sharpe Ratio
Winner
TOPT
0.81
EWX
0.54
5Y Beta
TOPT
1.10
Winner
EWX
0.65
P/E Ratio
TOPT
28.16
EWX
N/A
Forward P/E
TOPT
21.70
EWX
N/A
PEG Ratio
TOPT
0.25
EWX
N/A
5Y Dividends CAGR
TOPT
N/A
EWX
9.05%
5Y EPS CAGR
TOPT
38.49%
EWX
N/A
Debt to Equity
TOPT
34.55%
EWX
N/A
P/S Ratio
TOPT
6.94
EWX
N/A
P/B Ratio
TOPT
8.02
EWX
N/A
TOPT vs EWX - Holdings Comparison
TOPT and EWX have 1 common holdings. Overlap is 0.00%
TOPT's top 25 holdings weight is 100.01%. EWX's top 25 holdings weight is 6.38%.
| Rank | TOPT | EWX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.78% | n/a (n/a) - 1.21% |
| #2 | APPLE INC (AAPL) - 14.23% | n/a (n/a) - 0.98% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.43% | GULF NAVIGATION HOLDING PJSC (n/a) - 0.23% |
| #4 | MICROSOFT CORP (MSFT) - 6.41% | PAN AFRICAN RESOURCES PLC (PAFRF) - 0.22% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.17% | INARI AMERTRON BHD (n/a) - 0.20% |
| #6 | AMAZON.COM INC (AMZN) - 4.87% | REDEFINE PROPERTIES LTD (n/a) - 0.19% |
| #7 | BROADCOM INC (AVGO) - 4.85% | ADVANCED ECHEM MATERIALS CO LTD (n/a) - 0.19% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.37% | LINGBAO GOLD GROUP CO LTD CLASS H (n/a) - 0.19% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.93% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 0.18% |
| #10 | JPMORGAN CHASE & CO (JPM) - 3.80% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 0.18% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% | ORBIA ADVANCE CORP SAB DE CV (n/a) - 0.18% |
| #12 | ELI LILLY AND CO (LLY) - 3.72% | PIXART IMAGING INC (n/a) - 0.18% |
| #13 | TESLA INC (TSLA) - 3.63% | n/a (n/a) - 0.18% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.13% | PRIMAX ELECTRONICS LTD (n/a) - 0.18% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.52% | NETCARE LTD (n/a) - 0.18% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.48% | MOKINGRAN JEWELLERY GROUP CO LTD (n/a) - 0.18% |
| #17 | VISA INC CLASS A (V) - 2.39% | MOTUS HOLDINGS LTD ORDINARY SHARES (n/a) - 0.18% |
| #18 | WALMART INC (WMT) - 1.95% | CENTURY IRON AND STEEL INDUSTRIAL CO LTD (n/a) - 0.18% |
| #19 | INTEL CORP (INTC) - 1.91% | NATIONAL INDUSTRIES GROUP HOLDING SAK (n/a) - 0.17% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.90% | BLACK SESAME INTERNATIONAL HOLDING LTD (n/a) - 0.17% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.67% | n/a (n/a) - 0.17% |
| #22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07% | QISDA CORP (n/a) - 0.17% |
| #23 | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 26 (n/a) - 0.00% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.17% |
| #24 | USD CASH (n/a) - 0.00% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.16% |
| #25 | N/A | n/a (n/a) - 0.16% |
| Total Holdings | 24 | 2744 |
TOPT vs EWX - Historical Returns
Returns include dividend reinvestment.
1M
TOPT
+2.43%
Winner
EWX
+6.70%
3M
Winner
TOPT
-1.90%
EWX
-3.25%
6M
Winner
TOPT
+9.25%
EWX
+4.37%
1Y
Winner
TOPT
+16.01%
EWX
+12.69%
5Y(CAGR)
TOPT
N/A
EWX
+7.14%
10Y(CAGR)
TOPT
N/A
EWX
+8.52%
Max(CAGR)
Winner
TOPT
+17.84%
EWX
+4.49%
TOPT vs EWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TOPT | EWX |
|---|---|---|
| 2026 | +7.39% | +10.62% |
| 2025 | +20.76% | +16.17% |
| 2024 | +5.03% | +7.64% |
| 2023 | N/A | +17.12% |
| 2022 | N/A | -15.32% |
| 2021 | N/A | +16.66% |
| 2020 | N/A | +13.04% |
| 2019 | N/A | +14.58% |
| 2018 | N/A | -19.74% |
| 2017 | N/A | +32.53% |
| 2016 | N/A | +10.04% |
| 2015 | N/A | -11.76% |
| 2014 | N/A | +0.87% |
| 2013 | N/A | +0.15% |
| 2012 | N/A | +23.85% |
| 2011 | N/A | -30.79% |
| 2010 | N/A | +19.60% |
| 2009 | N/A | +92.49% |
| 2008 | N/A | -53.20% |
TOPT vs EWX Drawdown Comparison
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for EWX was -63.90%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.
The current TOPT drawdown is -3.09%. The current EWX drawdown is -4.73%.
| Rank | TOPT | EWX |
|---|---|---|
| #1 | -21.21% Dec 24, 2024 - Jun 26, 2025 | -63.90% May 19, 2008 - Sep 13, 2010 |
| #2 | -13.13% Oct 29, 2025 - Apr 27, 2026 | -42.99% Jan 26, 2018 - Dec 28, 2020 |
| #3 | -7.46% May 14, 2026 - Jul 29, 2026 | -34.12% Jan 5, 2011 - Sep 5, 2014 |
| #4 | -3.19% Oct 29, 2024 - Nov 6, 2024 | -31.87% Sep 5, 2014 - Jul 14, 2017 |
| #5 | -3.16% Dec 16, 2024 - Dec 24, 2024 | -24.67% Jul 12, 2021 - Apr 9, 2024 |
| #6 | -2.92% Oct 9, 2025 - Oct 24, 2025 | -21.36% Oct 7, 2024 - Jul 3, 2025 |
| #7 | -2.80% Nov 8, 2024 - Dec 2, 2024 | -13.47% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -2.54% Aug 14, 2025 - Aug 28, 2025 | -9.20% Jul 12, 2024 - Sep 24, 2024 |
| #9 | -1.97% Jul 28, 2025 - Aug 6, 2025 | -7.98% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -1.78% Aug 28, 2025 - Sep 4, 2025 | -6.48% Nov 4, 2010 - Jan 3, 2011 |
| #11 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -5.86% May 26, 2026 - Jun 18, 2026 |
| #12 | -1.05% Jul 3, 2025 - Jul 10, 2025 | -5.85% Apr 28, 2021 - May 28, 2021 |
| #13 | -0.88% Jun 30, 2025 - Jul 2, 2025 | -4.99% Sep 17, 2025 - Jan 9, 2026 |
| #14 | -0.60% Dec 11, 2024 - Dec 13, 2024 | -4.85% Apr 9, 2024 - May 2, 2024 |
| #15 | -0.55% Sep 4, 2025 - Sep 9, 2025 | -4.38% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between TOPT and EWX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
TOPT vs EWX dividend yield comparison.
| Year | TOPT | EWX |
|---|---|---|
| 2026 | 0.19% | 0.78% |
| 2025 | 0.38% | 2.91% |
| 2024 | 0.08% | 2.90% |
| 2023 | 0.00% | 2.32% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 2.77% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 2.73% |
| 2018 | 0.00% | 3.26% |
| 2017 | 0.00% | 2.30% |
| 2016 | 0.00% | 2.46% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.74% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 3.03% |
| 2009 | 0.00% | 1.79% |
| 2008 | 0.00% | 0.85% |
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