IQSIvsIFLRETF Comparison
VS
ETF 2
IFLR
Innovator International Developed Managed Floor ETF
This fund is part of
Options Strategies
-0.07%
NYLI Candriam International Equity ETF (IQSI) belongs to the DM Large & Mid Cap segment. Innovator International Developed Managed Floor ETF (IFLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.89% for IFLR. IQSI is up 13.35% year-to-date (YTD) with +$32M in YTD flows. IFLR performs worse with 8.87% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of IQSI and IFLR 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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IQSI vs IFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI IFLR | +1.43%+2.08% | +7.30%+6.98% | +13.35%+8.87% | +24.32%n/a | +57.23%n/a | +50.06%n/a |
| Flows | IQSI IFLR | +$6M+$5M | +$23M+$26M | +$32M+$78M | +$21M- | -$744K- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI IFLR | +13.08%+11.19% | +13.97%n/a | +14.32%n/a | +15.29%n/a |
| Max drawdown | IQSI IFLR | -2.53%-2.40% | -11.51%n/a | -15.07%n/a | -29.34%n/a |
| Max drawdown duration | IQSI IFLR | 28d12d | 103dn/a | 214dn/a | 892dn/a |
Trading data
IQSI | IFLR | |
Last sale 8/5/2026 at 3:53 PM | $39.06 | $54.40 |
| Previous close 08/05/2026 | $38.98 | $54.35 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IFLR
is actively managed and doesn’t replicate an indexIQSI | IFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 3:53 PM
Live
Closed
IQSI | IFLR | |
|---|---|---|
| Last price | $39.06 | $54.40 |
| 1D performance | +0.21% | +0.10% |
| AuM | $272.79 M | $92.34 M |
| E/R | 0.16% | 0.89% |
Characteristics
IQSI | IFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Innovator |
| Benchmark | NYLI Candriam International Equity Index | - |
| N° of holdings | 578 | 309 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | November 19, 2025 |
| ESG | Yes | No |
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Exposure
Countries
IQSI
Japan
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
IFLR
Japan
25.8%
United Kingdom
12.51%
Switzerland
8.92%
France
7.85%
Germany
7.7%
Other
37.22%
Sectors
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
IFLR
Finance
23.49%
Technology
14.26%
Industrials
14.17%
Healthcare
9.37%
Consumer Non-Cycl.
7.79%
Other
30.92%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
25.69%
IFLR
Total weight of top 15 holdings out of 15
18.86%
Top 15 holdings
Data as of June 30, 2026
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
IFLR
ASML Holding NV
3.12%
HSBC Holdings Plc
1.51%
Novartis AG
1.46%
Roche Holding AG
1.38%
AstraZeneca PLC
1.33%
Nestlé SA
1.32%
Siemens AG
1.12%
Shell Plc
1.12%
BHP Group Ltd.
1.01%
Allianz SE
1.00%
ABB Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
Commonwealth Bank of Australia
0.88%
Toyota Motor Corp.
0.88%
Schneider Electric SE
0.87%
Frequently asked questions about IQSI and IFLR
How have the IQSI and IFLR ETFs performed in 2026?
As of August 5, 2026, IQSI is up 13.35% year-to-date (YTD), while IFLR has returned 8.87%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or IFLR?
Year-to-date, the IQSI ETF saw +$32M in flows, compared to +$78M for IFLR.
Which ETF is bigger: IQSI or IFLR?
As of August 5, 2026, IQSI holds $272.79 M in assets under management (AUM), while IFLR manages $92.34 M.
What sectors do the IQSI and IFLR ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, IFLR focuses on Finance, Technology and Industrials.
What are the top holdings of the IQSI ETF and IFLR ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. IFLR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: IQSI or IFLR?
IQSI holds 588 securities with 25.69% of its assets in the top 15. IFLR has 313 securities and a top 15 weight of 18.86%.
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