IQSMvsCVMCETF Comparison
VS
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) and Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belong to the same industry segment: US Mid Cap. IQSM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CVMC's top sector exposures are Finance, Industrials and Technology. IQSM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.15% for CVMC. IQSM is up 13.55% year-to-date (YTD) with +$88M in YTD flows. CVMC performs better with 18.76% YTD performance, and +$481K in YTD flows. Run a side-by-side ETF comparison of IQSM and CVMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IQSM vs CVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM CVMC | -1.10%-0.66% | +5.57%+8.70% | +13.55%+18.76% | +20.40%+24.42% | +37.63%+49.82% | n/an/a |
| Flows | IQSM CVMC | -$2M- | -$2M+$3M | +$88M+$481K | +$73M+$7M | +$116M+$51M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM CVMC | +13.67%+14.28% | +15.08%+14.50% | +17.35%+16.11% | n/an/a |
| Max drawdown | IQSM CVMC | -3.38%-3.34% | -8.92%-9.34% | -23.67%-21.43% | n/an/a |
| Max drawdown duration | IQSM CVMC | 19d7d | 49d49d | 379d269d | n/an/a |
Trading data
IQSM | CVMC | |
Last sale 7/31/2026 at 1:30 PM | $39.20 | $75.82 |
| Previous close 07/31/2026 | $39.33 | $76.02 |
| Consolidated volume 07/31/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IQSM | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IQSM | CVMC | |
|---|---|---|
| Last price | $39.20 | $75.82 |
| 1D performance | -0.35% | -0.26% |
| AuM | $329.72 M | $102.18 M |
| E/R | 0.16% | 0.15% |
Characteristics
IQSM | CVMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Morgan Stanley |
| Benchmark | NYLI Candriam U.S. Mid Cap Equity Index | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 247 | 596 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | February 1, 2023 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
IQSM
USA
93.58%
Other
6.42%
CVMC
USA
96.94%
Other
3.06%
Sectors
IQSM
Finance
21.9%
Technology
18.55%
Industrials
18.07%
Healthcare
14.87%
Non-Energy Materi.
8.31%
Other
18.3%
CVMC
Finance
24.62%
Industrials
17.59%
Technology
15.54%
Healthcare
12.53%
Other
29.72%
Advertisement
Diversification
IQSM
Total weight of top 15 holdings out of 15
13.54%
CVMC
Total weight of top 15 holdings out of 15
7.84%
Top 15 holdings
Data as of June 30, 2026
IQSM
Revolution Medicines, Inc.
1.28%
MKS, Inc.
1.10%
Twilio, Inc.
1.02%
nVent Electric Plc
1.00%
MACOM Technology Solutions Holdings, Inc.
0.93%
US Foods Holding Corp.
0.91%
Moderna, Inc.
0.88%
F5, Inc.
0.88%
Okta, Inc.
0.84%
C.H. Robinson Worldwide, Inc.
0.84%
Sterling Infrastructure, Inc.
0.82%
Burlington Stores, Inc.
0.77%
Lattice Semiconductor Corp.
0.77%
Onto Innovation, Inc.
0.75%
Guardant Health, Inc.
0.74%
CVMC
Teradyne, Inc.
0.65%
Delta Air Lines, Inc.
0.54%
PACCAR, Inc.
0.53%
Hewlett Packard Enterprise Co.
0.52%
Flex Ltd.
0.52%
Sempra
0.52%
Keysight Technologies, Inc.
0.52%
Carrier Global Corp.
0.52%
Arthur J. Gallagher & Co.
0.52%
W.W. Grainger, Inc.
0.51%
Dominion Energy, Inc.
0.51%
Target Corp.
0.50%
Realty Income Corp.
0.50%
Rockwell Automation, Inc.
0.49%
AMETEK, Inc.
0.49%
Frequently asked questions about IQSM and CVMC
How have the IQSM and CVMC ETFs performed in 2026?
As of July 31, 2026, IQSM is up 13.55% year-to-date (YTD), while CVMC has returned 18.76%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: IQSM or CVMC?
Year-to-date, the IQSM ETF saw +$88M in flows, compared to +$481K for CVMC.
Which ETF is more volatile: IQSM or CVMC?
Over the past year, IQSM had a volatility of 15.08%, while CVMC experienced 14.5%.
Which ETF is bigger: IQSM or CVMC?
As of July 31, 2026, IQSM holds $329.72 M in assets under management (AUM), while CVMC manages $102.18 M.
What sectors do the IQSM and CVMC ETFs invest in?
IQSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSM ETF and CVMC ETF?
IQSM top holdings include Revolution Medicines, Inc., MKS, Inc. and Twilio, Inc.. CVMC holds in its top three: Teradyne, Inc., Delta Air Lines, Inc. and PACCAR, Inc..
Which ETF is more diversified: IQSM or CVMC?
IQSM holds 249 securities with 13.54% of its assets in the top 15. CVMC has 596 securities and a top 15 weight of 7.84%.
Advertisement
Advertisement
