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IQSUvsBKLCETF Comparison
NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, BKLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IQSU is down -2.41% year-to-date (YTD) with +$60M in YTD flows. BKLC performs better with -0.97% YTD performance, and +$388M in YTD flows. Run a side-by-side ETF comparison of IQSU and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IQSU vs BKLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU BKLC | -2.54%-2.17% | -3.04%-1.81% | -2.41%-0.97% | +19.64%+23.39% | +68.46%+89.42% | +69.23%+86.96% |
| Flows | IQSU BKLC | +$52M+$184M | +$27M+$419M | +$60M+$388M | -$111M+$1.48B | -$249M+$2.27B | -$256M+$3.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU BKLC | +11.47%+11.78% | +18.62%+18.38% | +15.22%+15.12% | +17.61%+17.53% |
| Max drawdown | IQSU BKLC | -5.38%-3.45% | -14.32%-13.92% | -20.74%-19.17% | -26.72%-26.14% |
| Max drawdown duration | IQSU BKLC | 42d43d | 45d45d | 222d126d | 712d707d |
IQSU | BKLC | |
Last sale 3/13/2026 at 1:30 PM | $52.27 | $126.70 |
| Previous close 03/12/2026 | $52.45 | $127.44 |
| 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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IQSU | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSU | BKLC | |
|---|---|---|
| Last price | $52.27 | $126.70 |
| 1D performance | -0.35% | -0.58% |
| AuM | $289.59 M | $5.26 B |
| E/R | 0.1% | 0% |
IQSU | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | BNY Mellon |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | Solactive GBS United States 500 Index |
| N° of holdings | 251 | 470 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | April 7, 2020 |
| 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 IQSU and BKLC ETFs performed in 2026?
As of March 11, 2026, IQSU is down -2.41% year-to-date (YTD), while BKLC has lost -0.97%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or BKLC?
Year-to-date, the IQSU ETF saw +$60M in flows, compared to +$388M for BKLC.
Which ETF is more volatile: IQSU or BKLC?
Over the past year, IQSU had a volatility of 18.62%, while BKLC experienced 18.38%.
Which ETF is bigger: IQSU or BKLC?
As of March 11, 2026, IQSU holds $289.59 M in assets under management (AUM), while BKLC manages $5.26 B.
What sectors do the IQSU and BKLC ETFs invest in?
IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IQSU ETF and BKLC ETF?
IQSU top holdings include MICROSOFT-T, ALPHABET INC-CL and ALPHABET INC-CL. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IQSU or BKLC?
IQSU holds 260 securities with 45.73% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 42.93%.
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