TAIWAN ETF COMPARISON
009811 vs 009813
UPAMC NYSE US 50 ETF compared with BlackRock iShares S&P 500 Top 50 ETF.
Four ways to read this comparison
Portfolio similarity, historical return, distribution yield and annual fund cost answer different questions.
Price and return trend
Normalized returns make funds with different unit prices comparable. Switch to price mode to view actual TWD prices.
Key metrics
| Metric | 009811 UPAMC NYSE US 50 ETF | 009813 BlackRock iShares S&P 500 Top 50 ETF |
|---|---|---|
| Latest close | TWD 13.06 | TWD 11.08 |
| Assets under management | TWD 3.1B | TWD 3.7B |
| Beneficiaries | 23,803 | 25,066 |
| Trailing 12-month distribution yield | — | — |
| Total expense ratio | — | — |
| Management fee | 0.35% | 0.35% |
| Custody fee | 0.12% | 0.14% |
Performance and risk
| Metric | 009811 | 009813 |
|---|---|---|
| 1-year return | +27.04% | — |
| 3-year return | — | — |
| 5-year return | — | — |
| 1-year volatility | 14.80% | 14.86% |
| 1-year max drawdown | -10.01% | -9.91% |
| 1-year Sharpe ratio | 1.94 | 0.95 |
Returns are price returns. Risk statistics use the available one-year price history and are shown only when sufficient observations exist.
Common holdings
0 securities appear in both disclosed portfolios. Data updated Jul 30, 2026.
No data is currently available.
Holdings unique to each ETF
These securities appear in one disclosed portfolio but not the other.
| # | Security | 009811 weight |
|---|---|---|
| 1 | AAPL US · AAPL US | 11.99% |
| 2 | NVDA US · NVDA US | 10.66% |
| 3 | MSFT US · MSFT US | 6.90% |
| 4 | AMZN US · AMZN US | 5.36% |
| 5 | GOOGL US · GOOGL US | 4.72% |
| 6 | AVGO US · BROADCOM LTD | 4.18% |
| 7 | GOOG US · ALPHABET INC-CL C | 4.11% |
| 8 | META US · META US | 3.10% |
| 9 | LLY US · ELI LILLY & CO | 2.48% |
| 10 | JPM US · JPMORGAN CHASE & CO | 2.22% |
| 11 | TSLA US · TSLA US | 2.20% |
| 12 | MU US · MICRON TECHNOLOGY INC | 2.01% |
| 13 | BRK/B US · BERKSHIRE HATHAWAY INC-CL B | 1.72% |
| 14 | AMD US · AMD US | 1.68% |
| 15 | XOM US · EXXONMOBIL HOLDINGS CORP | 1.57% |
| 16 | JNJ US · JOHNSON & JOHNSON | 1.54% |
| 17 | V US · VISA INC-CLASS A SHARES | 1.48% |
| 18 | WMT US · WAL-MART STORES INC | 1.21% |
| 19 | ABBV US · ABBVIE INC | 1.12% |
| 20 | MA US · MASTERCARD INC - A | 1.10% |
| 21 | CSCO US · CISCO SYSTEMS INC | 1.07% |
| 22 | BAC US · BANK OF AMERICA CORP | 1.04% |
| 23 | COST US · COSTCO WHOLESALE CORP | 1.04% |
| 24 | CVX US · CHEVRON CORP | 0.92% |
| 25 | UNH US · UNITEDHEALTH GROUP INC | 0.92% |
Fund profile and disclosure dates
| Metric | 009811 | 009813 |
|---|---|---|
| Issuer | Uni-President Asset Management | — |
| Tracking index / benchmark | — | — |
| Listing date | Jul 29, 2025 | Oct 20, 2025 |
| Latest market date | Jul 31, 2026 | Jul 31, 2026 |
| Holdings date | Jul 30, 2026 | Jul 29, 2026 |
| Eligible stock positions | 51 | 1 |
| Premium / discount | +0.54% | -0.10% |
Switching estimate
Estimate how many units of the other ETF the current market value could purchase.
009811009813
Current market valueTWD 130.6K
Unrealized gain / lossTWD 0
Estimated 009813 units11,787
Estimated annual distribution changeTWD 0
This estimate excludes brokerage fees, taxes, bid-ask spreads and intraday price movement.
Continue researching this pair
Review each ETF independently or open another published comparison.
Taiwan ETF comparison FAQ
What does portfolio overlap measure?
For each common security, ETF Info takes the smaller of the two portfolio weights and adds those amounts. A higher percentage indicates more similar disclosed stock allocation.
Are historical returns shown with distributions?
Use the label shown for each metric. The long-period return fields are based on the return dataset, while the interactive price chart shows price returns and excludes distributions.
Can the lower-fee or higher-return ETF be considered the winner?
No single metric determines suitability. Fees, risk, liquidity, tracking exposure, distributions and portfolio construction answer different questions.
How to use this comparison
Fees, historical returns and overlap answer different questions. Portfolio overlap shows how similar the latest disclosed holdings are; it does not predict future performance or account for every trading cost, tax or distribution policy.