SPY vs TOPC

SPY vs TOPC

Which is better, SPY or TOPC?

Large Cap Blend against Large Cap Growth.

SPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. TOPC is less concentrated, with 25.4% of the fund in its ten largest positions against 37.8%.

Lower Fees: TiedHigher Returns: SPYLess Concentrated: TOPC

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

MetricSPYTOPC
Expense Ratio0.09%Tie0.09%Tie
AUM$804.7B$33M
Dividend Yield0.98%1.02%
Holdings505509
YTD Return+12.09%+12.26%Best
1Y Return+16.29%Best+15.80%
3Y Return (annualized)+21.20%-
5Y Return (annualized)+13.37%-
Volatility (annualized)12.2%11.0%Best
Max Drawdown-8.9%-8.0%Best
$10,000 over 1.4 years$14,600Best$14,260
Top 10 Weight37.8%25.4%Best
Fund FamilyState Street Investment ManagementiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJan 22, 1993Apr 15, 2025

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 16, 2025 to Sep 18, 2026 (1.4 years).

SPY vs TOPC 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 covers the 1.4 years both funds cover.

SPY vs TOPC Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and iShares S&P 500 3% Capped ETF (TOPC) is an ETF from iShares by BlackRock (US). Over the past year SPY returned +16.29% while TOPC returned +15.80%. Year to date, SPY is up 12.09% versus a gain of 12.26% for TOPC.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 11.0% for TOPC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -8.9% for SPY and -8.0% for TOPC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPY charges 0.09% per year while TOPC charges 0.09%. On a $10,000 position that is $9 vs $9 annually. On income, SPY currently yields 0.98% against 1.02% for TOPC.

Holdings Overlap

SPY already in TOPC98.9%
TOPC already in SPY98.5%

98.9% of SPY's money is in holdings TOPC also owns. 98.5% of TOPC's money is in holdings SPY also owns.

Most of SPY is already inside TOPC. Owning both mostly buys the same companies twice.

486 positions in common, counted across the 504 positions we hold weights for in SPY and 490 in TOPC, against full books of 505 and 509.

What only one of them owns

Our book lists 3 positions for TOPC that do not appear in our book for SPY (0.4% of the fund), and 16 for SPY that do not appear in TOPC (0.8%).

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

StockWeight in SPYWeight in TOPCDifference
NVDANvidia Corp8.01%3.13%4.88%
AAPLApple, Inc7.26%3.09%4.17%
MSFTMicrosoft Corp5.66%3.63%2.03%
AMZNAmazon.Com Inc3.79%3.10%0.69%
AVGOBroadcom Inc2.66%2.83%0.17%
GOOGLAlphabet Inc,class A2.99%1.50%1.49%
METAMeta Platforms Inc1.93%2.30%0.37%
GOOGAlphabet Inc2.39%1.20%1.19%
MUMicron Technology, Inc.1.60%1.98%0.38%
TSLATesla Inc1.52%1.89%0.37%

98.9% of SPY is already inside TOPC.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPYTOPC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or TOPC?

SPY has an expense ratio of 0.09% while TOPC charges 0.09%. At the precision these are quoted to, they cost the same.

Which performed better, SPY or TOPC?

Over the past year SPY returned +16.29% vs +15.80% for TOPC, so SPY leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +31.04% vs +28.85% for TOPC. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPY or TOPC?

SPY has been the more volatile fund at 12.2% annualized versus 11.0% for TOPC. Worst drawdown: SPY -8.9% vs TOPC -8.0%.

Should I hold both SPY and TOPC?

SPY and TOPC have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between SPY and TOPC?

98.9% of SPY's money is in holdings TOPC also owns. 98.5% of TOPC's is in holdings SPY also owns. They hold 486 positions in common, counted across the 504 positions we hold weights for in SPY and 490 in TOPC.

Which pays a higher dividend, SPY or TOPC?

SPY yields 0.98% while TOPC yields 1.02%, so TOPC currently pays the higher dividend yield.

Is TOPC better than SPY?

SPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. TOPC is less concentrated, with 25.4% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.