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DSIvsIQSUETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.25%

Full DSI fund page

VS

ETF 2

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.31%

Full IQSU fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for IQSU. DSI is up 15.42% year-to-date (YTD) with -$291M in YTD flows. IQSU performs better with 16.54% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of DSI and IQSU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSI vs IQSU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI IQSU	+0.76%+1.04%	+7.14%+5.10%	+15.42%+16.54%	+14.15%+16.65%	+93.73%+79.85%	+72.97%+68.27%
Flows	DSI IQSU	-$7M-$5M	-$36M+$7M	-$291M+$63M	-$214M+$31M	-$856M-$148M	-$573M-$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI IQSU	+13.68%+12.24%	+14.68%+13.95%	+16.18%+15.53%	+18.23%+17.94%
Max drawdown	DSI IQSU	-3.34%-2.90%	-11.05%-11.16%	-20.57%-20.74%	-28.32%-26.72%
Max drawdown duration	DSI IQSU	22d17d	78d78d	154d222d	723d712d

Trading data

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	DSI	IQSU
Last sale 10/29/2026 at 1:30 PM	$146.05	$62.60
Previous close 10/28/2026	$147.76	$63.31
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	DSI	IQSU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	DSI	IQSU
Last price	$146.05	$62.60
1D performance	-1.16%	-1.12%
AuM	$5.52 B	$346.66 M
E/R	0.25%	0.1%

Characteristics

	DSI	IQSU
Management strategy	Passive	Passive
Provider	iShares	New York Life Investments
Benchmark	MSCI KLD 400 Social Index	NYLI Candriam U.S. Large Cap Equity Index
N° of holdings	402	261
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	December 17, 2019
ESG	Yes	Yes

More DSI data on Trackinsight

More IQSU data on Trackinsight

Exposure

Countries

DSI

USA

96.35%

Other

3.65%

IQSU

USA

96.6%

Other

3.4%

Sectors

DSI

Technology

51.7%

Finance

12.81%

Healthcare

8.29%

Industrials

7.55%

Other

19.66%

IQSU

Technology

48.29%

Finance

14%

Consumer Non-Cycl.

9.33%

Other

28.38%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.66%

IQSU

Total weight of top 15 holdings out of 15

48.83%

Top 15 holdings

Data as of August 31, 2026

DSI

NVIDIA Corp.

14.08%

Microsoft Corp.

9.93%

Alphabet, Inc.

5.53%

Alphabet, Inc.

4.35%

Tesla, Inc.

2.92%

Advanced Micro Devices, Inc.

2.13%

Visa, Inc.

1.75%

Mastercard, Inc.

1.33%

AbbVie, Inc.

1.26%

Cisco Systems, Inc.

1.21%

Intel Corp.

1.09%

Lam Research Corp.

1.05%

Caterpillar, Inc.

1.02%

Merck & Co., Inc.

1.01%

Applied Materials, Inc.

1.01%

IQSU

Apple, Inc.

9.92%

Microsoft Corp.

5.86%

Alphabet, Inc.

5.23%

Amazon.com, Inc.

5.08%

Alphabet, Inc.

4.49%

Tesla, Inc.

3.53%

Micron Technology, Inc.

3.28%

Advanced Micro Devices, Inc.

2.18%

Visa, Inc.

1.88%

Mastercard, Inc.

1.37%

Intel Corp.

1.26%

Cisco Systems, Inc.

1.26%

Lam Research Corp.

1.18%

Applied Materials, Inc.

1.17%

Bank of America Corp.

1.15%

Frequently asked questions about DSI and IQSU

How have the DSI and IQSU ETFs performed in 2026?

As of October 28, 2026, DSI is up 15.42% year-to-date (YTD), while IQSU has returned 16.54%. That puts IQSU better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or IQSU?

Year-to-date, the DSI ETF saw -$291M in flows, compared to +$63M for IQSU.

Which ETF is more volatile: DSI or IQSU?

Over the past year, DSI had a volatility of 14.68%, while IQSU experienced 13.95%.

Which ETF is bigger: DSI or IQSU?

As of October 28, 2026, DSI holds $5.52 B in assets under management (AUM), while IQSU manages $346.66 M.

What sectors do the DSI and IQSU ETFs invest in?

DSI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSU focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DSI ETF and IQSU ETF?

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. IQSU holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: DSI or IQSU?

DSI holds 404 securities with 49.66% of its assets in the top 15. IQSU has 262 securities and a top 15 weight of 48.83%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

September 19, 2023

IQSU

DSIvsIQSUETF Comparison

iShares ESG MSCI KLD 400 ETF

NYLI Candriam U.S. Large Cap Equity ETF

DSI vs IQSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSI and IQSU ETFs performed in 2026?

As of October 28, 2026, DSI is up 15.42% year-to-date (YTD), while IQSU has returned 16.54%. That puts IQSU better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or IQSU?

Year-to-date, the DSI ETF saw -$291M in flows, compared to +$63M for IQSU.

Which ETF is more volatile: DSI or IQSU?

Over the past year, DSI had a volatility of 14.68%, while IQSU experienced 13.95%.

Which ETF is bigger: DSI or IQSU?

As of October 28, 2026, DSI holds $5.52 B in assets under management (AUM), while IQSU manages $346.66 M.

What sectors do the DSI and IQSU ETFs invest in?

DSI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSU focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DSI ETF and IQSU ETF?

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. IQSU holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: DSI or IQSU?

DSI holds 404 securities with 49.66% of its assets in the top 15. IQSU has 262 securities and a top 15 weight of 48.83%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

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