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IQSUvsDSIETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.48%

Full IQSU fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.13%

Full DSI fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) belongs to the US Large Cap segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DSI's top sector exposures are Technology, Finance and Healthcare. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for DSI. IQSU is up 15.29% year-to-date (YTD) with +$63M in YTD flows. DSI performs worse with 14.29% YTD performance, and -$276M in YTD flows. Run a side-by-side ETF comparison of IQSU and DSI 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 DSI performance and flow charts

Performance

Cumulative Flows

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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 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU DSI	-1.25%-1.02%	+2.80%+4.92%	+15.29%+14.29%	+17.50%+16.27%	+73.30%+86.60%	+70.18%+75.41%
Flows	IQSU DSI	-$19M+$8M	+$9M-$8M	+$63M-$276M	+$25M-$244M	-$148M-$797M	-$308M-$523M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU DSI	+12.64%+13.81%	+13.96%+14.67%	+15.59%+16.22%	+17.93%+18.21%
Max drawdown	IQSU DSI	-3.37%-3.31%	-11.16%-11.05%	-20.74%-20.57%	-26.72%-28.32%
Max drawdown duration	IQSU DSI	10d36d	78d78d	222d154d	712d723d

Trading data

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	IQSU	DSI
Last sale 10/20/2026 at 1:30 PM	$62.77	$146.81
Previous close 10/19/2026	$62.64	$146.15
Consolidated volume 10/19/2026
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	DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	IQSU	DSI
Last price	$62.77	$146.81
1D performance	+0.21%	+0.45%
AuM	$342.94 M	$5.48 B
E/R	0.1%	0.25%

Characteristics

	IQSU	DSI
Management strategy	Passive	Passive
Provider	New York Life Investments	iShares
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	MSCI KLD 400 Social Index
N° of holdings	261	402
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	November 14, 2006
ESG	Yes	Yes

More IQSU data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

IQSU

USA

96.6%

Other

3.4%

DSI

USA

96.35%

Other

3.65%

Sectors

IQSU

Technology

48.29%

Finance

14%

Consumer Non-Cycl.

9.33%

Other

28.38%

DSI

Technology

51.7%

Finance

12.81%

Healthcare

8.29%

Industrials

7.55%

Other

19.66%

Diversification

IQSU

Total weight of top 15 holdings out of 15

48.83%

DSI

Total weight of top 15 holdings out of 15

49.66%

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%

DSI

NVIDIA Corp.

14.08%

Microsoft Corp.

9.93%

Alphabet, Inc.

5.53%

Alphabet, Inc.

4.35%

Tesla, Inc.

2.92%

Advanced Micro Devices, Inc.

2.13%

Visa, Inc.

1.75%

Mastercard, Inc.

1.33%

AbbVie, Inc.

1.26%

Cisco Systems, Inc.

1.21%

Intel Corp.

1.09%

Lam Research Corp.

1.05%

Caterpillar, Inc.

1.02%

Merck & Co., Inc.

1.01%

Applied Materials, Inc.

1.01%

Frequently asked questions about IQSU and DSI

How have the IQSU and DSI ETFs performed in 2026?

As of October 19, 2026, IQSU is up 15.29% year-to-date (YTD), while DSI has returned 14.29%. That puts IQSU better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$63M in flows, compared to -$276M for DSI.

Which ETF is more volatile: IQSU or DSI?

Over the past year, IQSU had a volatility of 13.96%, while DSI experienced 14.67%.

Which ETF is bigger: IQSU or DSI?

As of October 19, 2026, IQSU holds $342.94 M in assets under management (AUM), while DSI manages $5.48 B.

What sectors do the IQSU and DSI ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or DSI?

IQSU holds 262 securities with 48.83% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 49.66%.

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

September 19, 2023

IQSU

IQSUvsDSIETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

iShares ESG MSCI KLD 400 ETF

IQSU vs DSI 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 DSI ETFs performed in 2026?

As of October 19, 2026, IQSU is up 15.29% year-to-date (YTD), while DSI has returned 14.29%. That puts IQSU better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$63M in flows, compared to -$276M for DSI.

Which ETF is more volatile: IQSU or DSI?

Over the past year, IQSU had a volatility of 13.96%, while DSI experienced 14.67%.

Which ETF is bigger: IQSU or DSI?

As of October 19, 2026, IQSU holds $342.94 M in assets under management (AUM), while DSI manages $5.48 B.

What sectors do the IQSU and DSI ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or DSI?

IQSU holds 262 securities with 48.83% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 49.66%.

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

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