QTOP vs XXQQ
iShares Nasdaq Top 30 Stocks ETF vs Subversive Growth 100 Redacted ETF
Which is better, QTOP or XXQQ?
QTOP costs less.
QTOP has a lower expense ratio. XXQQ is less concentrated, with 48.4% of the fund in its ten largest positions against 59.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QTOP | XXQQ |
|---|---|---|
| Expense Ratio | 0.20%Best | 0.30% |
| AUM | $313M | $864,529.7 |
| Dividend Yield | 0.33% | 0.00% |
| Holdings | 70 | 98 |
| YTD Return | +12.02%Best | -8.48% |
| 1Y Return | +10.16% | - |
| Top 10 Weight | 59.8% | 48.4%Best |
| Fund Family | iShares by BlackRock (US) | Subversive Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 24, 2024 | Oct 8, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
QTOP vs XXQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QTOP vs XXQQ Performance
iShares Nasdaq Top 30 Stocks ETF (QTOP) is an ETF from iShares by BlackRock (US) and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, QTOP is up 12.02% versus a loss of 8.48% for XXQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
QTOP charges 0.20% per year while XXQQ charges 0.30%. On a $10,000 position that is $20 vs $30 annually, a gap of $10 per year that compounds over a long holding period. On income, QTOP currently yields 0.33% against 0.00% for XXQQ.
Holdings Overlap
91.0% of QTOP's money is in holdings XXQQ also owns. 73.6% of XXQQ's money is in holdings QTOP also owns.
Most of QTOP is already inside XXQQ. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 32 positions we hold weights for in QTOP and 98 in XXQQ, against full books of 70 and 98.
What only one of them owns
Our book lists 65 positions for XXQQ that do not appear in our book for QTOP (23.9% of the fund), and 3 for QTOP that do not appear in XXQQ (7.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QTOP | Weight in XXQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.61% | 8.40% | 2.21% |
| AAPLApple Inc | 9.95% | 8.45% | 1.50% |
| MSFTMicrosoft Corp | 7.88% | 6.65% | 1.23% |
| MUMicron Technology, Inc. | 5.66% | 4.77% | 0.89% |
| AMDAdvanced Micro Devices Inc | 5.24% | 4.33% | 0.91% |
| AMZNAmazon.Com Inc | 4.25% | 4.35% | 0.10% |
| METAMeta Platforms Inc | 4.47% | 3.19% | 1.28% |
| GOOGLAlphabet Inc | 4.06% | 2.78% | 1.28% |
| GOOGAlphabet Inc. C | 3.78% | 2.64% | 1.14% |
| AVGOBroadcom Inc | 3.36% | 2.79% | 0.57% |
91.0% of QTOP is already inside XXQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QTOP or XXQQ?
QTOP has an expense ratio of 0.20% while XXQQ charges 0.30%. QTOP is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between QTOP and XXQQ?
91.0% of QTOP's money is in holdings XXQQ also owns. 73.6% of XXQQ's is in holdings QTOP also owns. They hold 28 positions in common, counted across the 32 positions we hold weights for in QTOP and 98 in XXQQ.
Which pays a higher dividend, QTOP or XXQQ?
QTOP yields 0.33% while XXQQ yields 0.00%, so QTOP currently pays the higher dividend yield.
Is XXQQ better than QTOP?
QTOP has a lower expense ratio. XXQQ is less concentrated, with 48.4% of the fund in its ten largest positions against 59.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.