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IQSMvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM ETF 2 | -4.41%– | +0.05%– | +1.90%– | +17.13%– | +39.89%– | n/a– |
| Flows | IQSM ETF 2 | +$45M– | +$60M– | +$61M– | +$44M– | +$219M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM ETF 2 | +14.56%– | +20.37%– | +17.45%– | n/a– |
| Max drawdown | IQSM ETF 2 | -5.34%– | -15.27%– | -23.67%– | n/a– |
| Max drawdown duration | IQSM ETF 2 | 13d– | 46d– | 379d– | n/a– |
Trading data
IQSM | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $34.57 | – |
| Previous close 03/12/2026 | $35.30 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
IQSM | ETF 2 | |
|---|---|---|
| Last price | $34.57 | – |
| 1D performance | -2.05% | – |
| AuM | $270.02 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 | 219 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
IQSM
USA
88.09%
Other
11.91%
ETF 2
Sectors
IQSM
Industrials
19.72%
Information Techn.
16.08%
Health Care
12.98%
Financials
12.49%
Consumer Discreti.
10.83%
Real Estate
8.21%
Other
19.7%
ETF 2
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Diversification
IQSM
Total weight of top 15 holdings out of 15
13.06%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IQSM
BLOOM ENERGY CORP
1.28%
LUMENTUM HOLDINGS
1.27%
TECHNIPFMC PLC
0.97%
CH ROBINSON WW
0.95%
ALBEMARLE
0.89%
EXACT SCIENCES
0.82%
UTD THERAPEUT
0.81%
BURLINGTON STORES
0.78%
FABRINET
0.78%
US FOODS HOLDING CORP
0.77%
NVENT ELECTRIC PLC
0.77%
TWILIO
0.76%
YUM CHINA HOLDINGS
0.75%
XPO LOGISTICS
0.73%
PENTAIR PLC
0.72%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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