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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM ETF 2 | -3.51%– | +1.15%– | +14.48%– | +16.28%– | +46.17%– | n/a– |
| Flows | IQSM ETF 2 | +$35M– | +$35M– | +$123M– | +$109M– | +$117M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM ETF 2 | +12.60%– | +14.89%– | +17.37%– | n/a– |
| Max drawdown | IQSM ETF 2 | -4.07%– | -8.92%– | -23.67%– | n/a– |
| Max drawdown duration | IQSM ETF 2 | 29d– | 49d– | 379d– | n/a– |
Trading data
IQSM | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $39.24 | – |
| Previous close 09/14/2026 | $39.46 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
IQSM | ETF 2 | |
|---|---|---|
| Last price | $39.24 | – |
| 1D performance | -0.56% | – |
| AuM | $366.94 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 | 244 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
IQSM
USA
93.56%
Other
6.44%
ETF 2
Sectors
IQSM
Finance
23.17%
Technology
17.79%
Industrials
16.25%
Healthcare
15%
Non-Energy Materi.
8.14%
Other
19.64%
ETF 2
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Diversification
IQSM
Total weight of top 15 holdings out of 15
12.74%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IQSM
Revolution Medicines, Inc.
1.32%
Twilio, Inc.
1.01%
nVent Electric Plc
0.93%
Burlington Stores, Inc.
0.93%
US Foods Holding Corp.
0.92%
Okta, Inc.
0.90%
F5, Inc.
0.88%
Guardant Health, Inc.
0.83%
Viatris, Inc.
0.78%
MKS, Inc.
0.76%
Moderna, Inc.
0.71%
Roku, Inc.
0.71%
TD SYNNEX Corp.
0.71%
Ball Corp.
0.69%
Kimco Realty Corp.
0.68%
ETF 2
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