TOPT vs IAT
Comparison between ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF) and ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF).
TOPT vs IAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOPT
$657M
IAT
$656M
Expense Ratio
Winner
TOPT
0.20%
IAT
0.38%
Max Drawdown
Winner
TOPT
21.30%
IAT
78.80%
Sharpe Ratio
Winner
TOPT
1.06
IAT
0.99
5Y Beta
TOPT
1.10
Winner
IAT
0.99
P/E Ratio
TOPT
32.68
Winner
IAT
13.75
Forward P/E
TOPT
22.52
Winner
IAT
12.57
PEG Ratio
Winner
TOPT
0.33
IAT
0.44
5Y Dividends CAGR
TOPT
N/A
IAT
6.42%
5Y EPS CAGR
Winner
TOPT
37.09%
IAT
6.65%
Debt to Equity
Winner
TOPT
34.57%
IAT
53.97%
P/S Ratio
TOPT
7.07
Winner
IAT
4.02
P/B Ratio
TOPT
8.24
Winner
IAT
1.41
TOPT vs IAT - Holdings Comparison
TOPT and IAT have 1 common holdings. Overlap is -0.02%
TOPT's top 25 holdings weight is 99.99%. IAT's top 25 holdings weight is 94.95%.
| Rank | TOPT | IAT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.76% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 15.05% |
| #2 | APPLE INC (AAPL) - 14.68% | U.S. BANCORP (USB) - 14.36% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.77% | TRUIST FINANCIAL CORP (TFC) - 9.63% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.41% | FIFTH THIRD BANCORP (FITB) - 6.37% |
| #5 | MICROSOFT CORP (MSFT) - 5.07% | CITIZENS FINANCIAL GROUP INC (CFG) - 4.56% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.59% | M&T BANK CORP (MTB) - 4.55% |
| #7 | BROADCOM INC (AVGO) - 4.54% | HUNTINGTON BANCSHARES INC (HBAN) - 4.47% |
| #8 | TESLA INC (TSLA) - 4.49% | REGIONS FINANCIAL CORP (RF) - 4.21% |
| #9 | AMAZON.COM INC (AMZN) - 4.45% | KEYCORP (KEY) - 3.43% |
| #10 | MICRON TECHNOLOGY INC (MU) - 4.37% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.07% |
| #11 | ELI LILLY AND CO (LLY) - 3.93% | EAST WEST BANCORP INC (EWBC) - 2.87% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.71% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 2.42% |
| #13 | JPMORGAN CHASE & CO (JPM) - 3.62% | WEBSTER FINANCIAL CORP (WBS) - 1.97% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | FIRST HORIZON CORP (FHN) - 1.95% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.59% | WINTRUST FINANCIAL CORP (WTFC) - 1.75% |
| #16 | EXXON MOBIL CORP (XOM) - 2.39% | POPULAR INC (BPOP) - 1.74% |
| #17 | VISA INC CLASS A (V) - 2.36% | ZIONS BANCORP NA (ZION) - 1.66% |
| #18 | INTEL CORP (INTC) - 2.13% | UMB FINANCIAL CORP (UMBF) - 1.63% |
| #19 | WALMART INC (WMT) - 2.03% | CULLEN/FROST BANKERS INC (CFR) - 1.58% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.84% | SOUTHSTATE BANK CORP (SSB) - 1.57% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.73% | PROSPERITY BANCSHARES INC (PB) - 1.36% |
| #22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06% | WESTERN ALLIANCE BANCORP (WAL) - 1.31% |
| #23 | USD CASH (n/a) - 0.02% | COMMERCE BANCSHARES INC (CBSH) - 1.25% |
| #24 | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 26 (n/a) - 0.00% | VALLEY NATIONAL BANCORP (VLY) - 1.11% |
| #25 | N/A | F N B CORP (FNB) - 1.08% |
| Total Holdings | 24 | 34 |
TOPT vs IAT - Historical Returns
Returns include dividend reinvestment.
1M
TOPT
+0.94%
Winner
IAT
+5.91%
3M
TOPT
+7.10%
Winner
IAT
+9.11%
6M
Winner
TOPT
+10.61%
IAT
+9.52%
1Y
TOPT
+19.71%
Winner
IAT
+26.17%
5Y(CAGR)
TOPT
N/A
IAT
+5.74%
10Y(CAGR)
TOPT
N/A
IAT
+9.68%
Max(CAGR)
Winner
TOPT
+18.99%
IAT
+3.77%
TOPT vs IAT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TOPT | IAT |
|---|---|---|
| 2026 | +7.52% | +15.31% |
| 2025 | +20.76% | +13.83% |
| 2024 | +5.03% | +23.07% |
| 2023 | N/A | -8.57% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +39.74% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +29.03% |
| 2018 | N/A | -17.78% |
| 2017 | N/A | +10.25% |
| 2016 | N/A | +35.82% |
| 2015 | N/A | +2.41% |
| 2014 | N/A | +8.94% |
| 2013 | N/A | +33.18% |
| 2012 | N/A | +15.22% |
| 2011 | N/A | -13.91% |
| 2010 | N/A | +18.93% |
| 2009 | N/A | -11.04% |
| 2008 | N/A | -31.81% |
| 2007 | N/A | -25.73% |
| 2006 | N/A | +6.02% |
TOPT vs IAT Drawdown Comparison
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.
The current TOPT drawdown is -2.98%. The current IAT drawdown is -2.42%.
| Rank | TOPT | IAT |
|---|---|---|
| #1 | -21.21% Dec 24, 2024 - Jun 26, 2025 | -77.21% Feb 20, 2007 - Dec 1, 2016 |
| #2 | -13.13% Oct 29, 2025 - Apr 27, 2026 | -55.53% Jan 14, 2022 - Feb 4, 2026 |
| #3 | -7.40% May 14, 2026 - Jun 26, 2026 | -52.03% Mar 9, 2018 - Jan 12, 2021 |
| #4 | -3.19% Oct 29, 2024 - Nov 6, 2024 | -17.49% Feb 6, 2026 - Jun 25, 2026 |
| #5 | -3.16% Dec 16, 2024 - Dec 24, 2024 | -13.86% May 17, 2021 - Oct 5, 2021 |
| #6 | -2.92% Oct 9, 2025 - Oct 24, 2025 | -13.59% Mar 1, 2017 - Nov 29, 2017 |
| #7 | -2.80% Nov 8, 2024 - Dec 2, 2024 | -10.68% Oct 22, 2021 - Jan 6, 2022 |
| #8 | -2.54% Aug 14, 2025 - Aug 28, 2025 | -9.71% Jan 14, 2021 - Feb 9, 2021 |
| #9 | -1.97% Jul 28, 2025 - Aug 6, 2025 | -7.34% Feb 1, 2018 - Mar 7, 2018 |
| #10 | -1.78% Aug 28, 2025 - Sep 4, 2025 | -7.19% Mar 12, 2021 - Apr 27, 2021 |
| #11 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -5.42% Feb 24, 2021 - Mar 8, 2021 |
| #12 | -1.05% Jul 3, 2025 - Jul 10, 2025 | -5.30% May 8, 2006 - Sep 20, 2006 |
| #13 | -0.88% Jun 30, 2025 - Jul 2, 2025 | -4.22% Jan 4, 2017 - Jan 25, 2017 |
| #14 | -0.60% Dec 11, 2024 - Dec 13, 2024 | -3.93% May 7, 2021 - May 14, 2021 |
| #15 | -0.55% Sep 4, 2025 - Sep 9, 2025 | -2.99% Dec 27, 2006 - Feb 7, 2007 |
Correlation
Correlation between TOPT and IAT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
TOPT vs IAT dividend yield comparison.
| Year | TOPT | IAT |
|---|---|---|
| 2026 | 0.19% | 1.00% |
| 2025 | 0.38% | 2.94% |
| 2024 | 0.08% | 2.95% |
| 2023 | 0.00% | 3.56% |
| 2022 | 0.00% | 3.12% |
| 2021 | 0.00% | 1.88% |
| 2020 | 0.00% | 2.87% |
| 2019 | 0.00% | 2.49% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 1.52% |
| 2015 | 0.00% | 1.78% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.11% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 3.41% |
| 2006 | 0.00% | 2.30% |
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