TOPT vs IBMO
Comparison between ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF) and ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO, ETF).
TOPT vs IBMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOPT
$582M
Winner
IBMO
$582M
Expense Ratio
TOPT
0.20%
Winner
IBMO
0.18%
Max Drawdown
TOPT
21.30%
Winner
IBMO
14.77%
Sharpe Ratio
Winner
TOPT
1.50
IBMO
-0.83
5Y Beta
TOPT
1.09
Winner
IBMO
0.01
P/E Ratio
TOPT
31.90
IBMO
N/A
Forward P/E
TOPT
24.71
IBMO
N/A
PEG Ratio
TOPT
0.54
IBMO
N/A
5Y Dividends CAGR
TOPT
N/A
IBMO
22.17%
5Y EPS CAGR
TOPT
37.12%
IBMO
N/A
Debt to Equity
TOPT
38.70%
IBMO
N/A
P/S Ratio
TOPT
6.80
IBMO
N/A
P/B Ratio
TOPT
8.50
IBMO
N/A
TOPT vs IBMO - Holdings Comparison
TOPT and IBMO have 1 common holdings. Overlap is -0.13%
TOPT's top 25 holdings weight is 99.97%. IBMO's top 25 holdings weight is 25.38%.
| Rank | TOPT | IBMO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.77% | n/a (n/a) - 3.22% |
| #2 | APPLE INC (AAPL) - 14.53% | CALIFORNIA ST 5% (n/a) - 2.07% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.15% | n/a (n/a) - 2.02% |
| #4 | MICROSOFT CORP (MSFT) - 5.73% | n/a (n/a) - 1.49% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.68% | NEW YORK N Y 5% (n/a) - 1.49% |
| #6 | AMAZON.COM INC (AMZN) - 5.01% | ILLINOIS ST 5% (n/a) - 1.48% |
| #7 | BROADCOM INC (AVGO) - 4.85% | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.06% |
| #8 | TESLA INC (TSLA) - 4.18% | ST JOHN BAPTIST PARISH LA REV 2.2% (n/a) - 1.06% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.92% | PENNSYLVANIA ST 5% (n/a) - 0.99% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.73% | CONNECTICUT ST 5% (n/a) - 0.96% |
| #11 | ELI LILLY AND CO (LLY) - 3.72% | n/a (n/a) - 0.95% |
| #12 | MICRON TECHNOLOGY INC (MU) - 3.71% | MARYLAND ST 5% (n/a) - 0.71% |
| #13 | JPMORGAN CHASE & CO (JPM) - 3.63% | n/a (n/a) - 0.69% |
| #14 | EXXON MOBIL CORP (XOM) - 2.85% | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.67% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.48% | n/a (n/a) - 0.64% |
| #16 | VISA INC CLASS A (V) - 2.43% | MASSACHUSETTS ST 5% (n/a) - 0.63% |
| #17 | WALMART INC (WMT) - 2.32% | WASHINGTON ST 5% (n/a) - 0.61% |
| #18 | COSTCO WHOLESALE CORP (COST) - 2.00% | n/a (n/a) - 0.61% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.78% | MISSISSIPPI ST 5% (n/a) - 0.60% |
| #20 | ABBVIE INC (ABBV) - 1.67% | TEXAS WTR DEV BRD REV 5% (n/a) - 0.60% |
| #21 | NETFLIX INC (NFLX) - 1.64% | n/a (n/a) - 0.59% |
| #22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.16% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.58% |
| #23 | USD CASH (n/a) - 0.03% | NEW YORK ST URBAN DEV CORP REV 5% (n/a) - 0.58% |
| #24 | MICRO E-MINI NASDAQ 100 INDEX FUTURE JUNE 26 (n/a) - 0.00% | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.54% |
| #25 | ETD USD BALANCE WITH R93533 (n/a) - 0.00% | GEORGIA ST 5% (n/a) - 0.54% |
| Total Holdings | 25 | 648 |
TOPT vs IBMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOPT
+1.85%
IBMO
+0.13%
3M
Winner
TOPT
+9.89%
IBMO
+0.54%
6M
Winner
TOPT
+5.59%
IBMO
+1.02%
1Y
Winner
TOPT
+28.22%
IBMO
+2.74%
5Y(CAGR)
TOPT
N/A
IBMO
+0.66%
Max(CAGR)
Winner
TOPT
+19.98%
IBMO
+1.83%
TOPT vs IBMO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TOPT | IBMO |
|---|---|---|
| 2026 | +6.60% | +1.00% |
| 2025 | +20.76% | +3.15% |
| 2024 | +5.03% | +2.05% |
| 2023 | N/A | +2.72% |
| 2022 | N/A | -5.31% |
| 2021 | N/A | -0.16% |
| 2020 | N/A | +5.38% |
| 2019 | N/A | +4.69% |
TOPT vs IBMO Drawdown Comparison
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for IBMO was -14.77%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The current TOPT drawdown is -3.81%. The current IBMO drawdown is -0.04%.
| Rank | TOPT | IBMO |
|---|---|---|
| #1 | -21.21% Dec 24, 2024 - Jun 26, 2025 | -14.77% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -13.13% Oct 29, 2025 - Apr 27, 2026 | -8.91% Feb 12, 2021 - Jun 20, 2025 |
| #3 | -3.81% May 14, 2026 - Jun 5, 2026 | -2.02% Aug 16, 2019 - Jan 13, 2020 |
| #4 | -3.19% Oct 29, 2024 - Nov 6, 2024 | -0.73% Aug 7, 2020 - Nov 17, 2020 |
| #5 | -3.16% Dec 16, 2024 - Dec 24, 2024 | -0.39% Jan 31, 2020 - Feb 20, 2020 |
| #6 | -2.92% Oct 9, 2025 - Oct 24, 2025 | -0.38% Sep 15, 2025 - Nov 17, 2025 |
| #7 | -2.80% Nov 8, 2024 - Dec 2, 2024 | -0.32% Jan 5, 2021 - Jan 27, 2021 |
| #8 | -2.54% Aug 14, 2025 - Aug 28, 2025 | -0.29% Dec 24, 2025 - Jan 21, 2026 |
| #9 | -1.97% Jul 28, 2025 - Aug 6, 2025 | -0.26% Apr 10, 2019 - Apr 24, 2019 |
| #10 | -1.78% Aug 28, 2025 - Sep 4, 2025 | -0.25% Aug 12, 2019 - Aug 14, 2019 |
| #11 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -0.20% Jun 3, 2019 - Jun 18, 2019 |
| #12 | -1.05% Jul 3, 2025 - Jul 10, 2025 | -0.18% Jul 2, 2019 - Jul 9, 2019 |
| #13 | -0.88% Jun 30, 2025 - Jul 2, 2025 | -0.16% Feb 26, 2026 - Mar 13, 2026 |
| #14 | -0.60% Dec 11, 2024 - Dec 13, 2024 | -0.16% Apr 4, 2019 - Apr 10, 2019 |
| #15 | -0.55% Sep 4, 2025 - Sep 9, 2025 | -0.16% Feb 27, 2020 - Mar 3, 2020 |
Correlation
Correlation between TOPT and IBMO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2026)
TOPT vs IBMO dividend yield comparison.
| Year | TOPT | IBMO |
|---|---|---|
| 2026 | 0.09% | 0.99% |
| 2025 | 0.38% | 2.37% |
| 2024 | 0.08% | 2.15% |
| 2023 | 0.00% | 1.65% |
| 2022 | 0.00% | 0.89% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 1.03% |
| 2019 | 0.00% | 1.01% |
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