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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 1.9% year-to-date (YTD) with +$61M in YTD flows. QVMM performs better with 2.36% YTD performance, and +$3M 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 | -4.41%-4.67% | +0.05%+0.99% | +1.90%+2.36% | +17.13%+18.61% | +39.89%+47.36% | n/an/a |
| Flows | IQSM QVMM | +$45M+$3M | +$60M+$3M | +$61M+$3M | +$44M+$168K | +$219M+$31M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM QVMM | +14.56%+14.77% | +20.37%+20.66% | +17.45%+17.89% | n/an/a |
| Max drawdown | IQSM QVMM | -5.34%-6.68% | -15.27%-14.90% | -23.67%-23.85% | n/an/a |
| Max drawdown duration | IQSM QVMM | 13d10d | 46d46d | 379d379d | n/an/a |
IQSM | QVMM | |
Last sale 3/12/2026 at 1:30 PM | $34.57 | $31.48 |
| Previous close 03/12/2026 | $35.30 | $32.08 |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSM | QVMM | |
|---|---|---|
| Last price | $34.57 | $31.48 |
| 1D performance | -2.05% | -1.90% |
| AuM | $270.02 M | $383.53 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 | 219 | 345 |
| 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
Top 15 holdings
How have the IQSM and QVMM ETFs performed in 2026?
As of March 11, 2026, IQSM is up 1.9% year-to-date (YTD), while QVMM has returned 2.36%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: IQSM or QVMM?
Year-to-date, the IQSM ETF saw +$61M in flows, compared to +$3M for QVMM.
Which ETF is more volatile: IQSM or QVMM?
Over the past year, IQSM had a volatility of 20.37%, while QVMM experienced 20.66%.
Which ETF is bigger: IQSM or QVMM?
As of March 11, 2026, IQSM holds $270.02 M in assets under management (AUM), while QVMM manages $383.53 M.
What sectors do the IQSM and QVMM ETFs invest in?
IQSM leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, QVMM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the IQSM ETF and QVMM ETF?
IQSM top holdings include BLOOM ENERGY CORP, LUMENTUM HOLDINGS and TECHNIPFMC PLC. QVMM holds in its top three: CIENA, PURE STORAGE and US19247G1076.
Which ETF is more diversified: IQSM or QVMM?
IQSM holds 225 securities with 13.06% of its assets in the top 15. QVMM has 358 securities and a top 15 weight of 11.29%.
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