IQSUvsBBUSETF Comparison
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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BBUS's top sector exposures are Technology, Finance and Healthcare. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.02% for BBUS. IQSU is up 15.29% year-to-date (YTD) with +$63M in YTD flows. BBUS performs worse with 13.28% YTD performance, and +$1.86B in YTD flows. Run a side-by-side ETF comparison of IQSU and BBUS 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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IQSU vs BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU BBUS | -1.25%-0.75% | +2.80%+3.92% | +15.29%+13.28% | +17.50%+15.19% | +73.30%+89.42% | +70.18%+78.21% |
| Flows | IQSU BBUS | -$19M+$242M | +$9M+$494M | +$63M+$1.86B | +$25M+$2.53B | -$148M+$4.65B | -$308M+$6.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU BBUS | +12.64%+11.21% | +13.96%+12.81% | +15.59%+15.09% | +17.93%+17.26% |
| Max drawdown | IQSU BBUS | -3.37%-3.06% | -11.16%-9.15% | -20.74%-19.04% | -26.72%-25.46% |
| Max drawdown duration | IQSU BBUS | 10d53d | 78d77d | 222d126d | 712d715d |
Trading data
IQSU | BBUS | |
Last sale 10/21/2026 at 1:30 PM | $63.17 | $139.51 |
| Previous close 10/20/2026 | $62.77 | $138.68 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IQSU | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
IQSU | BBUS | |
|---|---|---|
| Last price | $63.17 | $139.51 |
| 1D performance | +0.63% | +0.60% |
| AuM | $342.94 M | $9.58 B |
| E/R | 0.1% | 0.02% |
Characteristics
IQSU | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | J.P. Morgan Asset Management |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 261 | 459 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | March 12, 2019 |
| ESG | Yes | No |
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Exposure
Countries
IQSU
USA
96.6%
Other
3.4%
BBUS
USA
97.5%
Other
2.5%
Sectors
IQSU
Technology
48.29%
Finance
14%
Consumer Non-Cycl.
9.33%
Other
28.38%
BBUS
Technology
45.7%
Finance
13.7%
Healthcare
9.04%
Consumer Non-Cycl.
8.9%
Industrials
7.58%
Other
15.07%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
48.83%
BBUS
Total weight of top 15 holdings out of 15
43.96%
Top 15 holdings
Data as of August 31, 2026
IQSU
Apple, Inc.
9.92%
Microsoft Corp.
5.86%
Alphabet, Inc.
5.23%
Amazon.com, Inc.
5.08%
Alphabet, Inc.
4.49%
Tesla, Inc.
3.53%
Micron Technology, Inc.
3.28%
Advanced Micro Devices, Inc.
2.18%
Visa, Inc.
1.88%
Mastercard, Inc.
1.37%
Intel Corp.
1.26%
Cisco Systems, Inc.
1.26%
Lam Research Corp.
1.18%
Applied Materials, Inc.
1.17%
Bank of America Corp.
1.15%
BBUS
NVIDIA Corp.
8.07%
Apple, Inc.
6.97%
Microsoft Corp.
5.67%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.41%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about IQSU and BBUS
How have the IQSU and BBUS ETFs performed in 2026?
As of October 19, 2026, IQSU is up 15.29% year-to-date (YTD), while BBUS has returned 13.28%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or BBUS?
Year-to-date, the IQSU ETF saw +$63M in flows, compared to +$1.86B for BBUS.
Which ETF is more volatile: IQSU or BBUS?
Over the past year, IQSU had a volatility of 13.96%, while BBUS experienced 12.81%.
Which ETF is bigger: IQSU or BBUS?
As of October 19, 2026, IQSU holds $342.94 M in assets under management (AUM), while BBUS manages $9.58 B.
What sectors do the IQSU and BBUS ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and BBUS ETF?
IQSU top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSU or BBUS?
IQSU holds 262 securities with 48.83% of its assets in the top 15. BBUS has 466 securities and a top 15 weight of 43.96%.
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Latest news about IQSU & BBUS
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