TOPC vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricTOPCVTIWinner
Expense Ratio0.09%0.03%
AUM$31M$663.5B
Dividend Yield1.04%1.07%
Holdings5093,543
YTD Return+14.02%+14.20%
1Y Return+23.84%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)11.1%15.3%
Max Drawdown-8.0%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 15, 2025May 24, 2001

TOPC vs VTI Performance

iShares S&P 500 3% Capped ETF (TOPC) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TOPC returned +23.84% while VTI returned +24.16%. Year to date, TOPC is up 14.02% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.1% 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 -8.0% for TOPC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TOPC charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, TOPC currently yields 1.04% against 1.07% for VTI.

Holdings Overlap

75.0%overlap

TOPC and VTI share 450 holdings out of 2825 unique holdings combined, representing a 75.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in TOPCWeight in VTIDifference
NVDA2.80%6.32%3.52%
AAPL3.08%5.84%2.76%
MSFT2.79%3.81%1.02%
AMZNProProPro
AVGOProProPro
GOOGLProProPro
METAProProPro
MUProProPro
TSLAProProPro
GOOGProProPro
See all 10 holdings TOPC shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, TOPC or VTI?

TOPC has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, TOPC or VTI?

Over the past year TOPC returned +23.84% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), TOPC annualized +33.33% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, TOPC or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 11.1% for TOPC. Worst drawdown: TOPC -8.0% vs VTI -56.6%.

Should I hold both TOPC and VTI?

TOPC and VTI have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between TOPC and VTI?

TOPC and VTI share 450 common holdings with a 75.0% weight overlap. Combined, they hold 2825 unique securities.

Which pays a higher dividend, TOPC or VTI?

TOPC yields 1.04% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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