Performance analysis of QTOP (ISHARES NASDAQ TOP 30 STOCKS ETF)
Annual Return
Since Oct 24, 2024, QTOP has had an average annual return of +25.32%, outperforming the benchmark SPY, which returned +16.68% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.48% | +22.19% | +5.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.35% | -3.37% | -4.25% | +17.50% | +10.97% | -1.01% | -5.41% | +14.48% | |||||
| 2025 | +0.92% | -2.68% | -7.92% | +1.44% | +10.17% | +6.66% | +3.26% | +1.42% | +5.19% | +5.56% | -2.34% | -0.19% | +22.19% |
| 2024 | -1.87% | +5.17% | +2.52% | +5.80% |
Drawdown analysis of QTOP (ISHARES NASDAQ TOP 30 STOCKS ETF)
The maximum drawdown for the QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current QTOP drawdown is -6.91%.
Since Oct 24, 2024 QTOP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.28% | Dec 16, 2024 | 76 | Apr 8, 2025 | 52 | Jun 24, 2025 | 128 |
| -12.88% | Oct 29, 2025 | 103 | Mar 30, 2026 | 11 | Apr 15, 2026 | 114 |
| -7.37% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.48% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -3.44% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -3.35% | Nov 8, 2024 | 5 | Nov 15, 2024 | 11 | Dec 3, 2024 | 16 |
| -3.24% | Aug 12, 2025 | 7 | Aug 21, 2025 | 13 | Sep 10, 2025 | 20 |
| -3.08% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.30% | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 | Aug 6, 2025 | 5 |
| -1.66% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.14% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.13% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.13% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.05% | Jul 3, 2025 | 2 | Jul 8, 2025 | 4 | Jul 14, 2025 | 6 |
| -1.00% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.90% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.75% | Dec 11, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
| -0.71% | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
| -0.57% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -0.51% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.45% | Sep 15, 2025 | 2 | Sep 17, 2025 | 2 | Sep 19, 2025 | 4 |
| -0.43% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.37% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.36% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.30% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |