BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IQSUvsDMAXETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+1.06%

Full IQSU fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

+0.72%

Full DMAX fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.53% for DMAX. IQSU is up 15.55% year-to-date (YTD) with +$48M in YTD flows. DMAX performs worse with 4.2% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of IQSU and DMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IQSU vs DMAX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU DMAX	+1.20%+0.72%	+2.16%+1.65%	+15.55%+4.20%	+23.76%+7.06%	+64.89%n/a	+69.71%n/a
Flows	IQSU DMAX	-$8M-$3M	-$8M-$2M	+$48M+$50M	+$9M+$45M	-$208M-	-$308M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU DMAX	+15.91%+1.96%	+14.03%+2.22%	+15.67%n/a	+17.99%n/a
Max drawdown	IQSU DMAX	-4.88%-0.51%	-11.16%-1.47%	-20.74%n/a	-26.72%n/a
Max drawdown duration	IQSU DMAX	28d8d	78d44d	222dn/a	712dn/a

Trading data

Create an account to view trading data

Join for free

	IQSU	DMAX
Last sale 9/3/2026 at 7:57 PM	$62.88	$27.74
Previous close 09/03/2026	$62.15	$27.74
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

Create an account to view replication metrics

Join for free

DMAX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IQSU	DMAX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 7:57 PM

Live

Closed

	IQSU	DMAX
Last price	$62.88	$27.74
1D performance	+1.18%	+0.02%
AuM	$328.66 M	$136.56 M
E/R	0.1%	0.53%

Characteristics

	IQSU	DMAX
Management strategy	Passive	Active
Provider	New York Life Investments	iShares
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	-
N° of holdings	262	496
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	December 31, 2024
ESG	Yes	No

More IQSU data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

IQSU

USA

97.25%

Other

2.75%

DMAX

USA

100.84%

Other

-0.84%

Sectors

IQSU

Technology

48.22%

Finance

14.04%

Consumer Non-Cycl.

9.81%

Other

27.92%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

7.86%

Other

12.65%

Diversification

IQSU

Total weight of top 15 holdings out of 15

49.05%

DMAX

Total weight of top 15 holdings out of 15

45.18%

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%

DMAX

Apple, Inc.

7.92%

NVIDIA Corp.

7.64%

Microsoft Corp.

5.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.17%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.28%

US30233Q1085

1.05%

Frequently asked questions about IQSU and DMAX

How have the IQSU and DMAX ETFs performed in 2026?

As of September 3, 2026, IQSU is up 15.55% year-to-date (YTD), while DMAX has returned 4.2%. That puts IQSU better performer ahead so far this year.

Which ETF is attracting more investor money: IQSU or DMAX?

Year-to-date, the IQSU ETF saw +$48M in flows, compared to +$50M for DMAX.

Which ETF is more volatile: IQSU or DMAX?

Over the past year, IQSU had a volatility of 14.03%, while DMAX experienced 2.22%.

Which ETF is bigger: IQSU or DMAX?

As of September 3, 2026, IQSU holds $328.66 M in assets under management (AUM), while DMAX manages $136.56 M.

What sectors do the IQSU and DMAX ETFs invest in?

IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the IQSU ETF and DMAX ETF?

IQSU top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: IQSU or DMAX?

IQSU holds 264 securities with 49.05% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

September 19, 2023

IQSU

IQSUvsDMAXETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

iShares Large Cap Max Buffer Dec ETF

IQSU vs DMAX 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 IQSU and DMAX ETFs performed in 2026?

As of September 3, 2026, IQSU is up 15.55% year-to-date (YTD), while DMAX has returned 4.2%. That puts IQSU better performer ahead so far this year.

Which ETF is attracting more investor money: IQSU or DMAX?

Year-to-date, the IQSU ETF saw +$48M in flows, compared to +$50M for DMAX.

Which ETF is more volatile: IQSU or DMAX?

Over the past year, IQSU had a volatility of 14.03%, while DMAX experienced 2.22%.

Which ETF is bigger: IQSU or DMAX?

As of September 3, 2026, IQSU holds $328.66 M in assets under management (AUM), while DMAX manages $136.56 M.

What sectors do the IQSU and DMAX ETFs invest in?

IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the IQSU ETF and DMAX ETF?

IQSU top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: IQSU or DMAX?

IQSU holds 264 securities with 49.05% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up