QTOP vs RSMV
iShares Nasdaq Top 30 Stocks ETF against Relative Strength Managed Volatility Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
10 shared positions
Fee gap
75 bp
QTOP is cheaper
1-year return gap
16.4 pts
QTOP is ahead
Larger fund
QTOP
$332M
Side by side
| QTOP | RSMV | |
|---|---|---|
| Fund | iShares Nasdaq Top 30 Stocks ETF | Relative Strength Managed Volatility Strategy ETF |
| Issuer | iShares | Relative |
| Category | Technology | Tail Risk & Volatility Strategies |
| Expense ratio | 0.20% | 0.95% |
| Assets | $332M | $19M |
| Average daily dollar volume | $6.5M | $96K |
| Listed | Oct 23, 2024 | Jan 13, 2025 |
| FrenzyCap score | 60 | 23 |
| 1-month return | +6.8% | +3.0% |
| 3-month return | +6.6% | +0.8% |
| Year to date | +24.4% | +6.8% |
| 1-year return | +25.4% | +8.9% |
| 30-day volatility | 15.7% | 9.9% |
| Worst drawdown, 1 year | −13.1% | −7.3% |
| Trailing 12-month yield | 0.31% | 0.94% |
| Holdings | 33 | 23 |
| Top 10 weight | 58.8% | 62.6% |
| Look-through P/E | 34.2 | 23.7 |
| Holdings vs fair value | −4.0% | −4.3% |
| Holdings above 200-day average | 81% | 80% |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | −$7.9M thru Jun 2026 |
| 30-day implied volatility | 22.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of QTOP · 33% of RSMV
Sector mix of the stock holdings
| Sector | QTOP | RSMV | Gap |
|---|---|---|---|
| Technology | 75.3% | 29.6% | +45.6% |
| Financials | 0.0% | 18.8% | −18.8% |
| Consumer Discretionary | 15.1% | 0.0% | +15.1% |
| Industrials | 3.1% | 7.3% | −4.2% |
| Health Care | 0.0% | 6.7% | −6.7% |
| Communication Services | 2.8% | 0.0% | +2.8% |
| Consumer Staples | 1.1% | 0.0% | +1.1% |
More: full overlap table · QTOP holdings · RSMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.