IQMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IQM, 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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IQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQM ETF 2 | -1.07%– | -8.75%– | +14.87%– | +13.00%– | +124.24%– | +100.85%– |
| Flows | IQM ETF 2 | -– | -$16M– | +$5M– | +$23M– | +$32M– | +$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQM ETF 2 | +39.42%– | +37.37%– | +31.23%– | +30.51%– |
| Max drawdown | IQM ETF 2 | -14.51%– | -25.34%– | -29.93%– | -44.75%– |
| Max drawdown duration | IQM ETF 2 | 27d– | 114d– | 152d– | 830d– |
Trading data
IQM | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $96.90 | – |
| Previous close 10/15/2026 | $100.50 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQM | ETF 2 | |
|---|---|---|
| Last price | $96.90 | – |
| 1D performance | -3.58% | – |
| AuM | $80.24 M | – |
| E/R | 0.5% | – |
Characteristics
IQM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 78 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | – |
| ESG | No | – |
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Exposure
Countries
IQM
USA
73.12%
Other
26.88%
ETF 2
Sectors
IQM
Technology
74.19%
Industrials
18.72%
Other
7.08%
ETF 2
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Diversification
IQM
Total weight of top 15 holdings out of 15
53.38%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IQM
NVIDIA Corp.
7.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.01%
Celestica, Inc.
4.32%
Sandisk Corp.
4.32%
Broadcom Inc.
4.32%
Apple, Inc.
3.91%
GE Vernova, Inc.
3.28%
Bloom Energy Corp.
3.10%
Arista Networks, Inc.
2.85%
Teradyne, Inc.
2.71%
Lam Research Corp.
2.53%
Advanced Micro Devices, Inc.
2.26%
KLA Corp.
2.00%
Applied Materials, Inc.
1.98%
Quanta Services, Inc.
1.94%
ETF 2
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