IQSUvsGSUSETF Comparison
VS
NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSUS's top sector exposures are Technology, Finance and Healthcare. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for GSUS. IQSU is up 15.55% year-to-date (YTD) with +$48M in YTD flows. GSUS performs worse with 13.9% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of IQSU and GSUS 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 GSUS 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 GSUS | +1.20%+2.19% | +2.16%+2.91% | +15.55%+13.90% | +23.76%+21.26% | +64.89%+80.10% | +69.71%+80.16% |
| Flows | IQSU GSUS | -$8M+$96M | -$8M+$147M | +$48M+$25M | +$9M+$142M | -$208M+$1.02B | -$308M+$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU GSUS | +15.91%+13.61% | +14.03%+12.97% | +15.67%+15.21% | +17.99%+17.51% |
| Max drawdown | IQSU GSUS | -4.88%-4.30% | -11.16%-9.17% | -20.74%-19.14% | -26.72%-25.66% |
| Max drawdown duration | IQSU GSUS | 28d57d | 78d92d | 222d126d | 712d715d |
Trading data
IQSU | GSUS | |
Last sale 9/4/2026 at 1:30 PM | $62.62 | $106.50 |
| Previous close 09/03/2026 | $62.88 | $106.86 |
| 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 | GSUS | |
|---|---|---|
| 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 | GSUS | |
|---|---|---|
| Last price | $62.62 | $106.50 |
| 1D performance | -0.41% | -0.34% |
| AuM | $328.66 M | $3.39 B |
| E/R | 0.1% | 0.09% |
Characteristics
IQSU | GSUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Goldman Sachs |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 262 | 407 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | May 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
IQSU
USA
97.25%
Other
2.75%
GSUS
USA
96.2%
Other
3.8%
Sectors
IQSU
Technology
48.22%
Finance
14.04%
Consumer Non-Cycl.
9.81%
Other
27.92%
GSUS
Technology
45.16%
Finance
13.69%
Healthcare
9.17%
Consumer Non-Cycl.
9.05%
Industrials
7.51%
Other
15.41%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
49.05%
GSUS
Total weight of top 15 holdings out of 15
43.69%
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%
GSUS
Apple, Inc.
7.72%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.65%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.66%
Micron Technology, Inc.
1.62%
Eli Lilly & Co.
1.62%
JPMorgan Chase & Co.
1.54%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
1.03%
Frequently asked questions about IQSU and GSUS
How have the IQSU and GSUS ETFs performed in 2026?
As of September 3, 2026, IQSU is up 15.55% year-to-date (YTD), while GSUS has returned 13.9%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or GSUS?
Year-to-date, the IQSU ETF saw +$48M in flows, compared to +$25M for GSUS.
Which ETF is more volatile: IQSU or GSUS?
Over the past year, IQSU had a volatility of 14.03%, while GSUS experienced 12.97%.
Which ETF is bigger: IQSU or GSUS?
As of September 3, 2026, IQSU holds $328.66 M in assets under management (AUM), while GSUS manages $3.39 B.
What sectors do the IQSU and GSUS ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and GSUS ETF?
IQSU top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. GSUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IQSU or GSUS?
IQSU holds 264 securities with 49.05% of its assets in the top 15. GSUS has 411 securities and a top 15 weight of 43.69%.
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