ESGVvsIQSUETF Comparison
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Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is part of the US Large Cap segment. ESGV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for IQSU. ESGV is up 12.11% year-to-date (YTD) with +$120M in YTD flows. IQSU performs better with 14.45% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of ESGV 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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ESGV vs IQSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV IQSU | -1.86%-1.58% | +1.16%-0.02% | +12.11%+14.45% | +15.60%+20.33% | +75.95%+63.30% | +72.28%+71.75% |
| Flows | ESGV IQSU | -$11M+$12M | -$109M+$15M | +$120M+$68M | +$176M+$30M | +$1.34B-$188M | +$3.12B-$288M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV IQSU | +13.10%+13.52% | +14.56%+14.04% | +16.36%+15.67% | +18.58%+17.99% |
| Max drawdown | ESGV IQSU | -3.96%-4.88% | -11.55%-11.16% | -20.39%-20.74% | -28.85%-26.72% |
| Max drawdown duration | ESGV IQSU | 16d28d | 93d78d | 127d222d | 752d712d |
Trading data
ESGV | IQSU | |
Last sale 9/15/2026 at 1:30 PM | $134.15 | $61.86 |
| Previous close 09/14/2026 | $134.88 | $62.33 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESGV | IQSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ESGV | IQSU | |
|---|---|---|
| Last price | $134.15 | $61.86 |
| 1D performance | -0.54% | -0.75% |
| AuM | $13.37 B | $345.77 M |
| E/R | 0.09% | 0.1% |
Characteristics
ESGV | IQSU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | New York Life Investments |
| Benchmark | FTSE US All Cap Choice Index | NYLI Candriam U.S. Large Cap Equity Index |
| N° of holdings | 1215 | 263 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | December 17, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
ESGV
USA
96.27%
Other
3.73%
IQSU
USA
96.78%
Other
3.22%
Sectors
ESGV
Technology
49.79%
Finance
15.45%
Healthcare
10.13%
Consumer Non-Cycl.
9.36%
Other
15.27%
IQSU
Technology
48.15%
Finance
14.13%
Consumer Non-Cycl.
9.81%
Other
27.91%
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Diversification
ESGV
Total weight of top 15 holdings out of 15
47.4%
IQSU
Total weight of top 15 holdings out of 15
49.05%
Top 15 holdings
Data as of July 31, 2026
ESGV
NVIDIA Corp.
8.05%
Apple, Inc.
7.68%
Microsoft Corp.
5.93%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.57%
Broadcom Inc.
3.11%
Alphabet, Inc.
2.91%
Meta Platforms, Inc.
2.10%
JPMorgan Chase & Co.
1.62%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.58%
Tesla, Inc.
1.56%
Advanced Micro Devices, Inc.
1.33%
Visa, Inc.
1.04%
Mastercard, Inc.
0.80%
IQSU
Apple, Inc.
9.90%
Alphabet, Inc.
5.61%
Microsoft Corp.
5.49%
Amazon.com, Inc.
5.44%
Alphabet, Inc.
4.89%
Tesla, Inc.
3.05%
Micron Technology, Inc.
2.88%
Advanced Micro Devices, Inc.
2.25%
Visa, Inc.
1.85%
Mastercard, Inc.
1.36%
Cisco Systems, Inc.
1.35%
Applied Materials, Inc.
1.33%
Intel Corp.
1.30%
Bank of America Corp.
1.18%
Lam Research Corp.
1.17%
Frequently asked questions about ESGV and IQSU
How have the ESGV and IQSU ETFs performed in 2026?
As of September 14, 2026, ESGV is up 12.11% year-to-date (YTD), while IQSU has returned 14.45%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: ESGV or IQSU?
Year-to-date, the ESGV ETF saw +$120M in flows, compared to +$68M for IQSU.
Which ETF is more volatile: ESGV or IQSU?
Over the past year, ESGV had a volatility of 14.56%, while IQSU experienced 14.04%.
Which ETF is bigger: ESGV or IQSU?
As of September 14, 2026, ESGV holds $13.37 B in assets under management (AUM), while IQSU manages $345.77 M.
What sectors do the ESGV and IQSU ETFs invest in?
ESGV 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 ESGV ETF and IQSU ETF?
ESGV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IQSU holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGV or IQSU?
ESGV holds 1225 securities with 47.4% of its assets in the top 15. IQSU has 264 securities and a top 15 weight of 49.05%.
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Latest news about ESGV & IQSU
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