TOPT vs LGOV
Comparison between ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF) and FIRST TRUST LONG DURATION OPPORTUNITIES ETF (LGOV, ETF).
TOPT vs LGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOPT
$664M
LGOV
$664M
Expense Ratio
Winner
TOPT
0.20%
LGOV
0.49%
Max Drawdown
Winner
TOPT
21.30%
LGOV
37.47%
Sharpe Ratio
Winner
TOPT
1.51
LGOV
0.26
5Y Beta
TOPT
1.09
Winner
LGOV
0.02
P/E Ratio
TOPT
30.90
LGOV
N/A
Forward P/E
TOPT
23.08
LGOV
N/A
PEG Ratio
TOPT
0.46
LGOV
N/A
5Y Dividends CAGR
TOPT
N/A
LGOV
-1.51%
5Y EPS CAGR
TOPT
36.67%
LGOV
N/A
Debt to Equity
TOPT
38.66%
LGOV
N/A
TOPT vs LGOV - Historical Returns
Returns include dividend reinvestment.
1M
TOPT
-1.55%
Winner
LGOV
+1.79%
3M
Winner
TOPT
+14.14%
LGOV
+0.02%
6M
Winner
TOPT
+7.99%
LGOV
-0.28%
1Y
Winner
TOPT
+27.41%
LGOV
+5.42%
5Y(CAGR)
TOPT
N/A
LGOV
-1.97%
Max(CAGR)
Winner
TOPT
+19.94%
LGOV
+1.26%
TOPT vs LGOV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TOPT | LGOV |
|---|---|---|
| 2026 | +7.23% | +0.24% |
| 2025 | +20.76% | +9.08% |
| 2024 | +5.03% | -1.38% |
| 2023 | N/A | +3.91% |
| 2022 | N/A | -18.69% |
| 2021 | N/A | -2.09% |
| 2020 | N/A | +11.10% |
| 2019 | N/A | +11.54% |
TOPT vs LGOV Drawdown Comparison
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for LGOV was -30.86%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current TOPT drawdown is -3.24%. The current LGOV drawdown is -14.71%.
| Rank | TOPT | LGOV |
|---|---|---|
| #1 | -21.21% Dec 24, 2024 - Jun 26, 2025 | -30.86% Mar 9, 2020 - Oct 19, 2023 |
| #2 | -13.13% Oct 29, 2025 - Apr 27, 2026 | -4.68% Sep 4, 2019 - Jan 30, 2020 |
| #3 | -5.96% May 14, 2026 - Jun 10, 2026 | -1.68% Mar 28, 2019 - May 13, 2019 |
| #4 | -3.19% Oct 29, 2024 - Nov 6, 2024 | -1.49% Jul 3, 2019 - Aug 1, 2019 |
| #5 | -3.16% Dec 16, 2024 - Dec 24, 2024 | -1.15% Feb 26, 2019 - Mar 8, 2019 |
| #6 | -2.92% Oct 9, 2025 - Oct 24, 2025 | -0.99% Jan 31, 2020 - Feb 18, 2020 |
| #7 | -2.80% Nov 8, 2024 - Dec 2, 2024 | -0.83% Aug 15, 2019 - Aug 27, 2019 |
| #8 | -2.54% Aug 14, 2025 - Aug 28, 2025 | -0.65% Jun 3, 2019 - Jun 18, 2019 |
| #9 | -1.97% Jul 28, 2025 - Aug 6, 2025 | -0.44% Feb 8, 2019 - Feb 19, 2019 |
| #10 | -1.78% Aug 28, 2025 - Sep 4, 2025 | -0.43% Feb 1, 2019 - Feb 7, 2019 |
| #11 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -0.39% Feb 20, 2019 - Feb 26, 2019 |
| #12 | -1.05% Jul 3, 2025 - Jul 10, 2025 | -0.33% May 17, 2019 - May 23, 2019 |
| #13 | -0.88% Jun 30, 2025 - Jul 2, 2025 | -0.31% Jun 28, 2019 - Jul 2, 2019 |
| #14 | -0.60% Dec 11, 2024 - Dec 13, 2024 | -0.24% Aug 28, 2019 - Sep 3, 2019 |
| #15 | -0.55% Sep 4, 2025 - Sep 9, 2025 | -0.24% Aug 8, 2019 - Aug 12, 2019 |
Correlation
Correlation between TOPT and LGOV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2019 - 2026)
TOPT vs LGOV dividend yield comparison.
| Year | TOPT | LGOV |
|---|---|---|
| 2026 | 0.19% | 1.81% |
| 2025 | 0.38% | 4.02% |
| 2024 | 0.08% | 4.03% |
| 2023 | 0.00% | 3.59% |
| 2022 | 0.00% | 1.97% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 3.75% |
| 2019 | 0.00% | 3.01% |
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