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IQSMvsSTXMETF Comparison
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) and Strive Mid-Cap ETF (STXM) belong to the same industry segment: US Mid Cap. IQSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, STXM's top sector exposures are Industrials, Information Technology and Financials. IQSM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.18% for STXM. IQSM is up 1.9% year-to-date (YTD) with +$61M in YTD flows. STXM performs better with 2.62% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IQSM and STXM 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 STXM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM STXM | -4.41%-4.27% | +0.05%+1.28% | +1.90%+2.62% | +17.13%+21.41% | +39.89%n/a | n/an/a |
| Flows | IQSM STXM | +$45M-$6M | +$60M-$6M | +$61M-$6M | +$44M-$3M | +$219M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM STXM | +14.56%+16.16% | +20.37%+21.23% | +17.45%n/a | n/an/a |
| Max drawdown | IQSM STXM | -5.34%-6.67% | -15.27%-15.06% | -23.67%n/a | n/an/a |
| Max drawdown duration | IQSM STXM | 13d14d | 46d46d | 379dn/a | n/an/a |
IQSM | STXM | |
Last sale 3/12/2026 at 1:30 PM | $34.57 | $29.23 |
| Previous close 03/12/2026 | $35.30 | $29.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IQSM | STXM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSM | STXM | |
|---|---|---|
| Last price | $34.57 | $29.23 |
| 1D performance | -2.05% | -2.04% |
| AuM | $270.02 M | $15.79 M |
| E/R | 0.16% | 0.18% |
IQSM | STXM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Strive Asset Management |
| Benchmark | NYLI Candriam U.S. Mid Cap Equity Index | Bloomberg US 400 Index |
| N° of holdings | 219 | 357 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 11, 2024 |
| 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 STXM ETFs performed in 2026?
As of March 11, 2026, IQSM is up 1.9% year-to-date (YTD), while STXM has returned 2.62%. That puts STXM better performer ahead so far this year.
Which ETF is attracting more investor money: IQSM or STXM?
Year-to-date, the IQSM ETF saw +$61M in flows, compared to -$6M for STXM.
Which ETF is more volatile: IQSM or STXM?
Over the past year, IQSM had a volatility of 20.37%, while STXM experienced 21.23%.
Which ETF is bigger: IQSM or STXM?
As of March 11, 2026, IQSM holds $270.02 M in assets under management (AUM), while STXM manages $15.79 M.
What sectors do the IQSM and STXM ETFs invest in?
IQSM leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, STXM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the IQSM ETF and STXM ETF?
IQSM top holdings include BLOOM ENERGY CORP, LUMENTUM HOLDINGS and TECHNIPFMC PLC. STXM holds in its top three: US80004C2008, BLOOM ENERGY CORP and CIENA.
Which ETF is more diversified: IQSM or STXM?
IQSM holds 225 securities with 13.06% of its assets in the top 15. STXM has 393 securities and a top 15 weight of 11.34%.
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