IQSMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IQSM, 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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IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM ETF 2 | +4.58%– | +12.20%– | +12.31%– | +24.57%– | +44.53%– | n/a– |
| Flows | IQSM ETF 2 | +$39M– | +$55M– | +$129M– | +$108M– | +$268M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM ETF 2 | +17.39%– | +15.27%– | +17.40%– | n/a– |
| Max drawdown | IQSM ETF 2 | -3.58%– | -8.92%– | -23.67%– | n/a– |
| Max drawdown duration | IQSM ETF 2 | 6d– | 49d– | 379d– | n/a– |
Trading data
IQSM | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $38.72 | – |
| Previous close 06/18/2026 | $38.44 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IQSM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IQSM | ETF 2 | |
|---|---|---|
| Last price | $38.72 | – |
| 1D performance | +0.73% | – |
| AuM | $366.77 M | – |
| E/R | 0.16% | – |
Characteristics
IQSM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | New York Life Investments | – |
| Benchmark | NYLI Candriam U.S. Mid Cap Equity Index | – |
| N° of holdings | 221 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
IQSM
USA
87.47%
Other
12.53%
ETF 2
Sectors
IQSM
Industrials
19.98%
Information Techn.
15.2%
Health Care
13.06%
Financials
12.78%
Consumer Discreti.
9.35%
Real Estate
8.88%
Other
20.75%
ETF 2
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Diversification
IQSM
Total weight of top 15 holdings out of 15
14.37%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IQSM
TECHNIPFMC PLC
1.32%
REVOLUTION MEDICINES INC
1.12%
XPO LOGISTICS
1.11%
FABRINET
1.06%
UTD THERAPEUT
1.06%
MICHAEL STORES
1.05%
NVENT ELECTRIC PLC
0.97%
ALBEMARLE
0.95%
CH ROBINSON WW
0.91%
BURLINGTON STORES
0.85%
TWILIO
0.85%
US FOODS HOLDING CORP
0.83%
ITT
0.79%
MKS INSTRUMENTS
0.75%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.75%
ETF 2
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