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IQSMvsJHMMETF Comparison

ETF 1

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+0.07%

Full IQSM fund page

VS

ETF 2

JHMM

John Hancock Multifactor Mid Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full JHMM fund page

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) belongs to the US Mid Cap segment. John Hancock Multifactor Mid Cap ETF (JHMM) is part of the US Multi-Factor segment. IQSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, JHMM's top sector exposures are Industrials, Financials and Information Technology. IQSM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.42% for JHMM. IQSM is up 7.97% year-to-date (YTD) with +$90M in YTD flows. JHMM performs better with 9.39% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of IQSM and JHMM below, 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 vs JHMM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSM JHMM	+7.60%+6.64%	+2.80%+4.01%	+7.97%+9.39%	+27.58%+29.73%	+44.48%+54.97%	n/a+45.14%
Flows	IQSM JHMM	+$16M+$175M	+$91M+$332M	+$90M+$362M	+$68M+$528M	+$249M+$782M	-+$1.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSM JHMM	+18.26%+16.53%	+15.43%+14.41%	+17.49%+16.40%	n/a+18.25%
Max drawdown	IQSM JHMM	-8.92%-8.57%	-8.92%-8.57%	-23.67%-21.83%	n/a-24.10%
Max drawdown duration	IQSM JHMM	49d49d	49d49d	379d269d	n/a835d

Trading data

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	IQSM	JHMM
Last sale 4/27/2026 at 1:30 PM	$37.21	$71.65
Previous close 04/24/2026	$37.31	$71.66
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IQSM	JHMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IQSM	JHMM
Last price	$37.21	$71.65
1D performance	-0.26%	-0.01%
AuM	$316.20 M	$5.39 B
E/R	0.16%	0.42%

Characteristics

	IQSM	JHMM
Management strategy	Passive	Passive
Provider	New York Life Investments	John Hancock Investments
Benchmark	NYLI Candriam U.S. Mid Cap Equity Index	John Hancock Dimensional Mid Cap Index
N° of holdings	221	596
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2022	September 28, 2015
ESG	Yes	No

More IQSM data on Trackinsight

More JHMM data on Trackinsight

Exposure

Countries

IQSM

USA

87.19%

Other

12.81%

JHMM

USA

92.88%

Other

7.12%

Sectors

IQSM

Industrials

19.3%

Information Techn.

14.71%

Health Care

13.53%

Financials

12.44%

Consumer Discreti.

9.5%

Real Estate

8.8%

Other

21.73%

JHMM

Industrials

17.35%

Financials

14.18%

Information Techn.

13.84%

Consumer Discreti.

10.29%

Health Care

9.69%

Other

34.66%

Diversification

IQSM

Total weight of top 15 holdings out of 15

13.8%

JHMM

Total weight of top 15 holdings out of 15

6.84%

Top 15 holdings

Data as of March 31, 2026

IQSM

TECHNIPFMC PLC

1.28%

UTD THERAPEUT

1.17%

XPO LOGISTICS

1.03%

ALBEMARLE

0.96%

MICHAEL STORES

0.95%

FABRINET

0.92%

BURLINGTON STORES

0.91%

US FOODS HOLDING CORP

0.89%

NVENT ELECTRIC PLC

0.87%

CH ROBINSON WW

0.85%

MODERNA INC

0.81%

TWILIO

0.79%

REVOLUTION MEDICINES INC

0.79%

ALCOA CORP

0.78%

YUM CHINA HOLDINGS

0.78%

JHMM

TARGA RESOURCS

0.54%

KEYSIGHT TECHNOLOGIES

0.52%

COMFORT SYSTEMS USA

0.49%

CHENIERE ENERGY

0.47%

HARTFORD FINANCIAL SERVICES GRUP

0.47%

CIENA

0.47%

AMETEK

0.46%

ENTERGY

0.46%

US19247G1076

0.45%

TERADYNE

0.45%

MONOLITHIC POWER SYSTEMS

0.44%

EBAY

0.41%

FIFTH THIRD BANCORP

0.41%

CARDINAL HEALTH

0.41%

WABTEC

0.40%

Frequently asked questions about IQSM and JHMM

How have the IQSM and JHMM ETFs performed in 2026?

As of April 24, 2026, IQSM is up 7.97% year-to-date (YTD), while JHMM has returned 9.39%. That puts JHMM better performer ahead so far this year.

Which ETF is attracting more investor money: IQSM or JHMM?

Year-to-date, the IQSM ETF saw +$90M in flows, compared to +$362M for JHMM.

Which ETF is more volatile: IQSM or JHMM?

Over the past year, IQSM had a volatility of 15.43%, while JHMM experienced 14.41%.

Which ETF is bigger: IQSM or JHMM?

As of April 24, 2026, IQSM holds $316.20 M in assets under management (AUM), while JHMM manages $5.39 B.

What sectors do the IQSM and JHMM ETFs invest in?

IQSM leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, JHMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the IQSM ETF and JHMM ETF?

IQSM top holdings include TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS. JHMM holds in its top three: TARGA RESOURCS, KEYSIGHT TECHNOLOGIES and COMFORT SYSTEMS USA.

IQSMvsJHMMETF Comparison

NYLI Candriam U.S. Mid Cap Equity ETF

John Hancock Multifactor Mid Cap ETF

IQSM vs JHMM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQSM and JHMM ETFs performed in 2026?

As of April 24, 2026, IQSM is up 7.97% year-to-date (YTD), while JHMM has returned 9.39%. That puts JHMM better performer ahead so far this year.

Which ETF is attracting more investor money: IQSM or JHMM?

Year-to-date, the IQSM ETF saw +$90M in flows, compared to +$362M for JHMM.

Which ETF is more volatile: IQSM or JHMM?

Over the past year, IQSM had a volatility of 15.43%, while JHMM experienced 14.41%.

Which ETF is bigger: IQSM or JHMM?

As of April 24, 2026, IQSM holds $316.20 M in assets under management (AUM), while JHMM manages $5.39 B.

What sectors do the IQSM and JHMM ETFs invest in?

IQSM leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, JHMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the IQSM ETF and JHMM ETF?

IQSM top holdings include TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS. JHMM holds in its top three: TARGA RESOURCS, KEYSIGHT TECHNOLOGIES and COMFORT SYSTEMS USA.

Which ETF is more diversified: IQSM or JHMM?

IQSM holds 227 securities with 13.8% of its assets in the top 15. JHMM has 664 securities and a top 15 weight of 6.84%.

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