IQSUvsBKLCETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. IQSU is up 14.54% year-to-date (YTD) with +$68M in YTD flows. BKLC performs worse with 12.86% YTD performance, and +$1.32B 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.
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IQSU vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU BKLC | +1.14%+1.42% | +0.86%+1.95% | +14.54%+12.86% | +19.46%+16.56% | +67.97%+83.82% | +70.34%+84.65% |
| Flows | IQSU BKLC | -$230K+$1.02B | +$15M+$1.24B | +$68M+$1.32B | +$29M+$1.66B | -$152M+$3.30B | -$304M+$4.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU BKLC | +12.67%+11.37% | +14.01%+13.03% | +15.60%+15.20% | +17.93%+17.60% |
| Max drawdown | IQSU BKLC | -3.72%-3.08% | -11.16%-9.09% | -20.74%-19.17% | -26.72%-26.14% |
| Max drawdown duration | IQSU BKLC | 15d53d | 78d76d | 222d126d | 712d707d |
Trading data
IQSU | BKLC | |
Last sale 10/19/2026 at 1:55 PM | $62.65 | $49.00 |
| Previous close 10/16/2026 | $62.22 | $48.74 |
| Consolidated volume 10/16/2026 | ||
| 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 | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:55 PM
Live
Closed
IQSU | BKLC | |
|---|---|---|
| Last price | $62.65 | $49.00 |
| 1D performance | +0.69% | +0.53% |
| AuM | $345.36 M | $6.78 B |
| E/R | 0.1% | 0% |
Characteristics
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 | 261 | 493 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
IQSU
USA
96.6%
Other
3.4%
BKLC
USA
96.09%
Other
3.91%
Sectors
IQSU
Technology
48.29%
Finance
14%
Consumer Non-Cycl.
9.33%
Other
28.38%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
48.83%
BKLC
Total weight of top 15 holdings out of 15
42.67%
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%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about IQSU and BKLC
How have the IQSU and BKLC ETFs performed in 2026?
As of October 16, 2026, IQSU is up 14.54% year-to-date (YTD), while BKLC has returned 12.86%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or BKLC?
Year-to-date, the IQSU ETF saw +$68M in flows, compared to +$1.32B for BKLC.
Which ETF is more volatile: IQSU or BKLC?
Over the past year, IQSU had a volatility of 14.01%, while BKLC experienced 13.03%.
Which ETF is bigger: IQSU or BKLC?
As of October 16, 2026, IQSU holds $345.36 M in assets under management (AUM), while BKLC manages $6.78 B.
What sectors do the IQSU and BKLC ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and BKLC ETF?
IQSU top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSU or BKLC?
IQSU holds 262 securities with 48.83% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
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