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IQSMvsXJHETF Comparison

ETF 1

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+1.01%

Full IQSM fund page

VS

ETF 2

XJH

iShares ESG Select Screened S&P Mid-Cap ETF

This fund is part of

US Mid Cap

+1.01%

Full XJH fund page

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) and iShares ESG Select Screened S&P Mid-Cap ETF (XJH) belong to the same industry segment: US Mid Cap. IQSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, XJH's top sector exposures are Industrials, Information Technology and Financials. IQSM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.12% for XJH. IQSM is up 12.31% year-to-date (YTD) with +$129M in YTD flows. XJH performs better with 15.26% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of IQSM and XJH 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 XJH 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSM XJH	+4.58%+5.78%	+12.20%+13.70%	+12.31%+15.26%	+24.57%+28.26%	+44.53%+53.08%	n/a+52.50%
Flows	IQSM XJH	+$39M+$15M	+$55M+$25M	+$129M+$30M	+$108M+$62M	+$268M+$211M	-+$287M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSM XJH	+17.39%+18.55%	+15.27%+16.31%	+17.40%+18.20%	n/a+19.87%
Max drawdown	IQSM XJH	-3.58%-4.42%	-8.92%-9.65%	-23.67%-24.38%	n/a-24.99%
Max drawdown duration	IQSM XJH	6d16d	49d53d	379d379d	n/a815d

Trading data

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	IQSM	XJH
Last sale 6/18/2026 at 1:30 PM	$38.72	$51.15
Previous close 06/18/2026	$38.44	$50.62
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IQSM	XJH
Last price	$38.72	$51.15
1D performance	+0.73%	+1.05%
AuM	$366.77 M	$414.49 M
E/R	0.16%	0.12%

Characteristics

	IQSM	XJH
Management strategy	Passive	Passive
Provider	New York Life Investments	iShares
Benchmark	NYLI Candriam U.S. Mid Cap Equity Index	S&P MidCap 400 Sustainability Screened Index
N° of holdings	221	346
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2022	September 22, 2020
ESG	Yes	Yes

More IQSM data on Trackinsight

More XJH data on Trackinsight

Exposure

Countries

IQSM

USA

87.47%

Other

12.53%

XJH

USA

92.27%

Other

7.73%

Sectors

IQSM

Industrials

19.98%

Information Techn.

15.2%

Health Care

13.06%

Financials

12.78%

Consumer Discreti.

9.35%

Real Estate

8.88%

Other

20.75%

XJH

Industrials

22.29%

Information Techn.

15.75%

Financials

13.97%

Consumer Discreti.

11.13%

Health Care

9.31%

Materials

7.23%

Other

20.32%

Diversification

IQSM

Total weight of top 15 holdings out of 15

14.37%

XJH

Total weight of top 15 holdings out of 15

11.98%

Top 15 holdings

Data as of April 30, 2026

IQSM

TECHNIPFMC PLC

1.32%

REVOLUTION MEDICINES INC

1.12%

XPO LOGISTICS

1.11%

FABRINET

1.06%

UTD THERAPEUT

1.06%

MICHAEL STORES

1.05%

NVENT ELECTRIC PLC

0.97%

ALBEMARLE

0.95%

CH ROBINSON WW

0.91%

BURLINGTON STORES

0.85%

TWILIO

0.85%

US FOODS HOLDING CORP

0.83%

ITT

0.79%

MKS INSTRUMENTS

0.75%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.75%

XJH

FLEX LTD

1.11%

TECHNIPFMC PLC

1.01%

CURTISS WRIGHT

0.87%

XPO LOGISTICS

0.85%

UTD THERAPEUT

0.81%

FABRINET

0.81%

MICHAEL STORES

0.80%

NVENT ELECTRIC PLC

0.76%

TWILIO

0.74%

PURE STORAGE

0.74%

WOODWARD

0.71%

ENTEGRIS

0.71%

CARPENTER TECHNOLOGY

0.70%

ATI INC

0.70%

US FOODS HOLDING CORP

0.68%

Frequently asked questions about IQSM and XJH

How have the IQSM and XJH ETFs performed in 2026?

As of June 18, 2026, IQSM is up 12.31% year-to-date (YTD), while XJH has returned 15.26%. That puts XJH better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$129M in flows, compared to +$30M for XJH.

Which ETF is more volatile: IQSM or XJH?

Over the past year, IQSM had a volatility of 15.27%, while XJH experienced 16.31%.

Which ETF is bigger: IQSM or XJH?

As of June 18, 2026, IQSM holds $366.77 M in assets under management (AUM), while XJH manages $414.49 M.

What sectors do the IQSM and XJH ETFs invest in?

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

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

IQSM top holdings include TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS. XJH holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

IQSMvsXJHETF Comparison

NYLI Candriam U.S. Mid Cap Equity ETF

iShares ESG Select Screened S&P Mid-Cap ETF

IQSM vs XJH 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 XJH ETFs performed in 2026?

As of June 18, 2026, IQSM is up 12.31% year-to-date (YTD), while XJH has returned 15.26%. That puts XJH better performer ahead so far this year.

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

Year-to-date, the IQSM ETF saw +$129M in flows, compared to +$30M for XJH.

Which ETF is more volatile: IQSM or XJH?

Over the past year, IQSM had a volatility of 15.27%, while XJH experienced 16.31%.

Which ETF is bigger: IQSM or XJH?

As of June 18, 2026, IQSM holds $366.77 M in assets under management (AUM), while XJH manages $414.49 M.

What sectors do the IQSM and XJH ETFs invest in?

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

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

IQSM top holdings include TECHNIPFMC PLC, REVOLUTION MEDICINES INC and XPO LOGISTICS. XJH holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

Which ETF is more diversified: IQSM or XJH?

IQSM holds 227 securities with 14.37% of its assets in the top 15. XJH has 359 securities and a top 15 weight of 11.98%.

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