IQSMvsETF 2ETF Comparison
VS
ETF 2
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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM ETF 2 | +1.85%– | -0.36%– | +13.64%– | +16.83%– | +62.91%– | n/a– |
| Flows | IQSM ETF 2 | +$65M– | +$100M– | +$187M– | +$180M– | +$169M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM ETF 2 | +12.77%– | +14.68%– | +17.12%– | n/a– |
| Max drawdown | IQSM ETF 2 | -6.21%– | -8.92%– | -23.67%– | n/a– |
| Max drawdown duration | IQSM ETF 2 | 75d– | 49d– | 379d– | n/a– |
Trading data
IQSM | ETF 2 | |
Last sale 10/30/2026 at 6:45 PM | $38.85 | – |
| Previous close 10/30/2026 | $39.52 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 6:45 PM
Live
Closed
IQSM | ETF 2 | |
|---|---|---|
| Last price | $38.85 | – |
| 1D performance | -1.70% | – |
| AuM | $428.73 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 | 243 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
IQSM
USA
95.19%
Other
4.81%
ETF 2
Sectors
IQSM
Finance
22.04%
Technology
17.83%
Healthcare
16.22%
Industrials
15.42%
Non-Energy Materi.
8.74%
Other
19.75%
ETF 2
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Diversification
IQSM
Total weight of top 15 holdings out of 15
11.88%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IQSM
MACOM Technology Solutions Holdings, Inc.
0.89%
Guardant Health, Inc.
0.88%
US Foods Holding Corp.
0.87%
PTC, Inc.
0.87%
Viatris, Inc.
0.83%
Roku, Inc.
0.83%
Semtech Corp.
0.79%
TD SYNNEX Corp.
0.78%
Nutanix, Inc.
0.77%
HF Sinclair Corp.
0.75%
Zebra Technologies Corp.
0.73%
Dynatrace, Inc.
0.73%
ITT, Inc.
0.73%
IDEX Corp.
0.72%
Lattice Semiconductor Corp.
0.71%
ETF 2
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