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IQSUvsLRGFETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-1.25%

Full IQSU fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

-1.01%

Full LRGF fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) belongs to the US Large Cap segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LRGF's top sector exposures are Technology, Finance and Healthcare. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for LRGF. IQSU is up 14.54% year-to-date (YTD) with +$68M in YTD flows. LRGF performs worse with 13.3% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of IQSU and LRGF 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 LRGF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU LRGF	+1.14%+1.32%	+0.86%+2.71%	+14.54%+13.30%	+19.46%+16.00%	+67.97%+83.81%	+70.34%+91.35%
Flows	IQSU LRGF	-$230K-$27M	+$15M+$38M	+$68M+$266M	+$29M+$317M	-$152M+$964M	-$304M+$1.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU LRGF	+12.67%+11.02%	+14.01%+12.86%	+15.60%+15.27%	+17.93%+17.16%
Max drawdown	IQSU LRGF	-3.72%-2.64%	-11.16%-8.89%	-20.74%-19.46%	-26.72%-21.59%
Max drawdown duration	IQSU LRGF	15d50d	78d168d	222d128d	712d565d

Trading data

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	IQSU	LRGF
Last sale 10/19/2026 at 1:55 PM	$62.65	$78.40
Previous close 10/16/2026	$62.22	$78.00
Consolidated volume 10/16/2026
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	LRGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:55 PM

Live

Closed

	IQSU	LRGF
Last price	$62.65	$78.40
1D performance	+0.69%	+0.51%
AuM	$345.36 M	$3.68 B
E/R	0.1%	0.08%

Characteristics

	IQSU	LRGF
Management strategy	Passive	Passive
Provider	New York Life Investments	iShares
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	STOXX US Equity Factor Index
N° of holdings	261	291
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	April 28, 2015
ESG	Yes	No

More IQSU data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

IQSU

USA

96.6%

Other

3.4%

LRGF

USA

95.84%

Other

4.16%

Sectors

IQSU

Technology

48.29%

Finance

14%

Consumer Non-Cycl.

9.33%

Other

28.38%

LRGF

Technology

43.78%

Finance

13.48%

Healthcare

9.64%

Consumer Non-Cycl.

9.28%

Other

23.82%

Diversification

IQSU

Total weight of top 15 holdings out of 15

48.83%

LRGF

Total weight of top 15 holdings out of 15

40.5%

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%

LRGF

NVIDIA Corp.

7.56%

Apple, Inc.

6.52%

Microsoft Corp.

5.16%

Alphabet, Inc.

3.89%

Amazon.com, Inc.

3.16%

Broadcom Inc.

2.75%

Meta Platforms, Inc.

1.69%

JPMorgan Chase & Co.

1.57%

Micron Technology, Inc.

1.36%

Visa, Inc.

1.27%

Johnson & Johnson

1.17%

Eli Lilly & Co.

1.17%

Tesla, Inc.

1.15%

The Bank of New York Mellon Corp.

1.08%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about IQSU and LRGF

How have the IQSU and LRGF ETFs performed in 2026?

As of October 16, 2026, IQSU is up 14.54% year-to-date (YTD), while LRGF has returned 13.3%. That puts IQSU better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$68M in flows, compared to +$266M for LRGF.

Which ETF is more volatile: IQSU or LRGF?

Over the past year, IQSU had a volatility of 14.01%, while LRGF experienced 12.86%.

Which ETF is bigger: IQSU or LRGF?

As of October 16, 2026, IQSU holds $345.36 M in assets under management (AUM), while LRGF manages $3.68 B.

What sectors do the IQSU and LRGF ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or LRGF?

IQSU holds 262 securities with 48.83% of its assets in the top 15. LRGF has 292 securities and a top 15 weight of 40.5%.

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

September 19, 2023

IQSU

IQSUvsLRGFETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

iShares U.S. Equity Factor ETF

IQSU vs LRGF 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 LRGF ETFs performed in 2026?

As of October 16, 2026, IQSU is up 14.54% year-to-date (YTD), while LRGF has returned 13.3%. That puts IQSU better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$68M in flows, compared to +$266M for LRGF.

Which ETF is more volatile: IQSU or LRGF?

Over the past year, IQSU had a volatility of 14.01%, while LRGF experienced 12.86%.

Which ETF is bigger: IQSU or LRGF?

As of October 16, 2026, IQSU holds $345.36 M in assets under management (AUM), while LRGF manages $3.68 B.

What sectors do the IQSU and LRGF ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or LRGF?

IQSU holds 262 securities with 48.83% of its assets in the top 15. LRGF has 292 securities and a top 15 weight of 40.5%.

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

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