IQSMvsQVMMETF Comparison
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) belongs to the US Mid Cap segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. IQSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. IQSM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.15% for QVMM. IQSM is up 12.31% year-to-date (YTD) with +$129M in YTD flows. QVMM performs better with 15.94% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IQSM and QVMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IQSM vs QVMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM QVMM | +4.58%+5.44% | +12.20%+12.85% | +12.31%+15.94% | +24.57%+28.23% | +44.53%+56.85% | n/an/a |
| Flows | IQSM QVMM | +$39M- | +$55M-$908K | +$129M+$2M | +$108M-$965K | +$268M+$36M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM QVMM | +17.39%+17.99% | +15.27%+15.58% | +17.40%+17.79% | n/an/a |
| Max drawdown | IQSM QVMM | -3.58%-4.70% | -8.92%-8.41% | -23.67%-23.85% | n/an/a |
| Max drawdown duration | IQSM QVMM | 6d26d | 49d42d | 379d379d | n/an/a |
IQSM | QVMM | |
Last sale 6/18/2026 at 1:30 PM | $38.72 | $35.55 |
| Previous close 06/18/2026 | $38.44 | $35.14 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IQSM | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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IQSM | QVMM | |
|---|---|---|
| Last price | $38.72 | $35.55 |
| 1D performance | +0.73% | +1.18% |
| AuM | $366.77 M | $431.56 M |
| E/R | 0.16% | 0.15% |
IQSM | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Invesco |
| Benchmark | NYLI Candriam U.S. Mid Cap Equity Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 221 | 342 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | June 30, 2021 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
