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IQSUvsLGDXETF Comparison
NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and Intech S&P Large Cap Diversified Alpha ETF (LGDX) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, LGDX's top sector exposures are Information Technology, Consumer Discretionary and Financials. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for LGDX. IQSU is down -2.41% year-to-date (YTD) with +$60M in YTD flows. LGDX performs worse with -3.08% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IQSU and LGDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IQSU vs LGDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU LGDX | -2.54%-1.90% | -3.04%-2.27% | -2.41%-3.08% | +19.64%+19.03% | +68.46%n/a | +69.23%n/a |
| Flows | IQSU LGDX | +$52M- | +$27M+$1M | +$60M- | -$111M+$49M | -$249M- | -$256M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU LGDX | +11.47%+12.79% | +18.62%+18.58% | +15.22%n/a | +17.61%n/a |
| Max drawdown | IQSU LGDX | -5.38%-4.45% | -14.32%-13.44% | -20.74%n/a | -26.72%n/a |
| Max drawdown duration | IQSU LGDX | 42d45d | 45d45d | 222dn/a | 712dn/a |
IQSU | LGDX | |
Last sale 3/13/2026 at 1:30 PM | $52.27 | $22.25 |
| Previous close 03/12/2026 | $52.45 | $22.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IQSU | LGDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSU | LGDX | |
|---|---|---|
| Last price | $52.27 | $22.25 |
| 1D performance | -0.35% | -0.69% |
| AuM | $289.59 M | $127.64 M |
| E/R | 0.1% | 0.25% |
IQSU | LGDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Intech Investment Management |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | - |
| N° of holdings | 251 | 203 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | February 27, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IQSU and LGDX ETFs performed in 2026?
As of March 11, 2026, IQSU is down -2.41% year-to-date (YTD), while LGDX has lost -3.08%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or LGDX?
Year-to-date, the IQSU ETF saw +$60M in flows, compared to - for LGDX.
Which ETF is more volatile: IQSU or LGDX?
Over the past year, IQSU had a volatility of 18.62%, while LGDX experienced 18.58%.
Which ETF is bigger: IQSU or LGDX?
As of March 11, 2026, IQSU holds $289.59 M in assets under management (AUM), while LGDX manages $127.64 M.
What sectors do the IQSU and LGDX ETFs invest in?
IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, LGDX focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the IQSU ETF and LGDX ETF?
IQSU top holdings include MICROSOFT-T, ALPHABET INC-CL and ALPHABET INC-CL. LGDX holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: IQSU or LGDX?
IQSU holds 260 securities with 45.73% of its assets in the top 15. LGDX has 212 securities and a top 15 weight of 46.31%.
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