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 15.55% year-to-date (YTD) with +$48M in YTD flows. BKLC performs worse with 14.09% YTD performance, and +$274M 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU BKLC | +1.20%+2.17% | +2.16%+2.81% | +15.55%+14.09% | +23.76%+21.44% | +64.89%+81.57% | +69.71%+84.45% |
| Flows | IQSU BKLC | -$8M+$159M | -$8M+$267M | +$48M+$274M | +$9M+$1.11B | -$208M+$2.29B | -$308M+$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU BKLC | +15.91%+13.73% | +14.03%+13.11% | +15.67%+15.28% | +17.99%+17.68% |
| Max drawdown | IQSU BKLC | -4.88%-4.32% | -11.16%-9.09% | -20.74%-19.17% | -26.72%-26.14% |
| Max drawdown duration | IQSU BKLC | 28d57d | 78d76d | 222d126d | 712d707d |
Trading data
IQSU | BKLC | |
Last sale 9/4/2026 at 1:30 PM | $62.62 | $49.25 |
| Previous close 09/03/2026 | $62.88 | $49.41 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
IQSU | BKLC | |
|---|---|---|
| Last price | $62.62 | $49.25 |
| 1D performance | -0.41% | -0.32% |
| AuM | $328.66 M | $5.84 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 | 262 | 495 |
| 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
97.25%
Other
2.75%
BKLC
USA
96.06%
Other
3.94%
Sectors
IQSU
Technology
48.22%
Finance
14.04%
Consumer Non-Cycl.
9.81%
Other
27.92%
BKLC
Technology
44.32%
Finance
13.71%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8%
Other
16%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
49.05%
BKLC
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of July 31, 2026
IQSU
Apple, Inc.
9.90%
Alphabet, Inc.
5.61%
Microsoft Corp.
5.49%
Amazon.com, Inc.
5.44%
Alphabet, Inc.
4.89%
Tesla, Inc.
3.05%
Micron Technology, Inc.
2.88%
Advanced Micro Devices, Inc.
2.25%
Visa, Inc.
1.85%
Mastercard, Inc.
1.36%
Cisco Systems, Inc.
1.35%
Applied Materials, Inc.
1.33%
Intel Corp.
1.30%
Bank of America Corp.
1.18%
Lam Research Corp.
1.17%
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
Frequently asked questions about IQSU and BKLC
How have the IQSU and BKLC ETFs performed in 2026?
As of September 3, 2026, IQSU is up 15.55% year-to-date (YTD), while BKLC has returned 14.09%. 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 +$48M in flows, compared to +$274M for BKLC.
Which ETF is more volatile: IQSU or BKLC?
Over the past year, IQSU had a volatility of 14.03%, while BKLC experienced 13.11%.
Which ETF is bigger: IQSU or BKLC?
As of September 3, 2026, IQSU holds $328.66 M in assets under management (AUM), while BKLC manages $5.84 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., Alphabet, Inc. and Microsoft Corp.. BKLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IQSU or BKLC?
IQSU holds 264 securities with 49.05% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 42.46%.
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