FXRvsIQSMETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+0.18%
VS
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, IQSM's top sector exposures are Finance, Technology and Healthcare. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.16% for IQSM. FXR is up 6.98% year-to-date (YTD) with -$166M in YTD flows. IQSM performs better with 13.63% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of FXR and IQSM 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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FXR vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR IQSM | +3.40%+1.23% | -5.18%-0.69% | +6.98%+13.63% | +7.58%+15.53% | +61.57%+62.90% | +45.62%n/a |
| Flows | FXR IQSM | -$13M+$64M | -$16M+$99M | -$166M+$186M | -$1.22B+$179M | -$1.53B+$168M | -$1.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR IQSM | +15.72%+12.68% | +19.01%+14.61% | +19.65%+17.12% | +20.89%n/a |
| Max drawdown | FXR IQSM | -11.42%-6.21% | -13.68%-8.92% | -26.68%-23.67% | -27.03%n/a |
| Max drawdown duration | FXR IQSM | 85d73d | 162d49d | 403d379d | 751dn/a |
Trading data
FXR | IQSM | |
Last sale 10/29/2026 at 1:30 PM | $87.16 | $39.52 |
| Previous close 10/28/2026 | $84.95 | $39.06 |
| 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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FXR | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FXR | IQSM | |
|---|---|---|
| Last price | $87.16 | $39.52 |
| 1D performance | +2.60% | +1.18% |
| AuM | $692.56 M | $427.72 M |
| E/R | 0.6% | 0.16% |
Characteristics
FXR | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | New York Life Investments |
| Benchmark | StrataQuant Industrials Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 153 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FXR
USA
88.84%
Other
11.16%
IQSM
USA
93.78%
Other
6.22%
Sectors
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
IQSM
Finance
22.38%
Technology
18.71%
Healthcare
16.23%
Industrials
15.33%
Non-Energy Materi.
8.44%
Other
18.91%
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Diversification
FXR
Total weight of top 15 holdings out of 15
19.14%
IQSM
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of August 31, 2026
FXR
Accenture Plc
1.75%
Genpact Ltd.
1.59%
PayPal Holdings, Inc.
1.41%
ExlService Holdings, Inc.
1.34%
ADT, Inc.
1.31%
Vontier Corp.
1.27%
Fidelity National Information Services, Inc.
1.22%
Fiserv, Inc.
1.22%
Graphic Packaging Holding Co.
1.19%
Mohawk Industries, Inc.
1.19%
AGCO Corp.
1.18%
Booz Allen Hamilton Holding Corp.
1.15%
Jack Henry & Associates, Inc.
1.13%
Sonoco Products Co.
1.11%
Euronet Worldwide, Inc.
1.08%
IQSM
Moderna, Inc.
1.78%
Revolution Medicines, Inc.
1.41%
Twilio, Inc.
1.18%
Okta, Inc.
1.07%
US Foods Holding Corp.
0.93%
nVent Electric Plc
0.89%
F5, Inc.
0.87%
Guardant Health, Inc.
0.79%
Coeur Mining, Inc.
0.76%
Roku, Inc.
0.75%
Viatris, Inc.
0.72%
TD SYNNEX Corp.
0.68%
C.H. Robinson Worldwide, Inc.
0.67%
Jones Lang LaSalle, Inc.
0.66%
Ball Corp.
0.65%
Frequently asked questions about FXR and IQSM
How have the FXR and IQSM ETFs performed in 2026?
As of October 28, 2026, FXR is up 6.98% year-to-date (YTD), while IQSM has returned 13.63%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or IQSM?
Year-to-date, the FXR ETF saw -$166M in flows, compared to +$186M for IQSM.
Which ETF is more volatile: FXR or IQSM?
Over the past year, FXR had a volatility of 19.01%, while IQSM experienced 14.61%.
Which ETF is bigger: FXR or IQSM?
As of October 28, 2026, FXR holds $692.56 M in assets under management (AUM), while IQSM manages $427.72 M.
What sectors do the FXR and IQSM ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, IQSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the FXR ETF and IQSM ETF?
FXR top holdings include Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc.. IQSM holds in its top three: Moderna, Inc., Revolution Medicines, Inc. and Twilio, Inc..
Which ETF is more diversified: FXR or IQSM?
FXR holds 153 securities with 19.14% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 13.81%.
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