IQSUvsPBUSETF Comparison
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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for PBUS. IQSU is up 15.29% year-to-date (YTD) with +$63M in YTD flows. PBUS performs worse with 13.11% YTD performance, and -$1.21B in YTD flows. Run a side-by-side ETF comparison of IQSU and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU PBUS | -1.25%-1.01% | +2.80%+3.47% | +15.29%+13.11% | +17.50%+14.99% | +73.30%+86.80% | +70.18%+78.28% |
| Flows | IQSU PBUS | -$19M-$790M | +$9M-$965M | +$63M-$1.21B | +$25M-$11M | -$148M+$3.64B | -$308M+$4.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU PBUS | +12.64%+11.12% | +13.96%+12.84% | +15.59%+15.14% | +17.93%+17.20% |
| Max drawdown | IQSU PBUS | -3.37%-3.10% | -11.16%-9.06% | -20.74%-19.13% | -26.72%-25.42% |
| Max drawdown duration | IQSU PBUS | 10d53d | 78d77d | 222d126d | 712d715d |
Trading data
IQSU | PBUS | |
Last sale 10/20/2026 at 1:30 PM | $62.77 | $77.09 |
| Previous close 10/19/2026 | $62.64 | $76.82 |
| 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 | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IQSU | PBUS | |
|---|---|---|
| Last price | $62.77 | $77.09 |
| 1D performance | +0.21% | +0.35% |
| AuM | $342.94 M | $10.64 B |
| E/R | 0.1% | 0.04% |
Characteristics
IQSU | PBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Invesco |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | MSCI USA Index |
| N° of holdings | 261 | 522 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | September 22, 2017 |
| ESG | Yes | No |
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Exposure
Countries
IQSU
USA
96.6%
Other
3.4%
PBUS
USA
97.35%
Other
2.65%
Sectors
IQSU
Technology
48.29%
Finance
14%
Consumer Non-Cycl.
9.33%
Other
28.38%
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
48.83%
PBUS
Total weight of top 15 holdings out of 15
42.8%
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%
PBUS
NVIDIA Corp.
7.91%
Apple, Inc.
6.94%
Microsoft Corp.
5.36%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about IQSU and PBUS
How have the IQSU and PBUS ETFs performed in 2026?
As of October 19, 2026, IQSU is up 15.29% year-to-date (YTD), while PBUS has returned 13.11%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or PBUS?
Year-to-date, the IQSU ETF saw +$63M in flows, compared to -$1.21B for PBUS.
Which ETF is more volatile: IQSU or PBUS?
Over the past year, IQSU had a volatility of 13.96%, while PBUS experienced 12.84%.
Which ETF is bigger: IQSU or PBUS?
As of October 19, 2026, IQSU holds $342.94 M in assets under management (AUM), while PBUS manages $10.64 B.
What sectors do the IQSU and PBUS ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and PBUS ETF?
IQSU top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSU or PBUS?
IQSU holds 262 securities with 48.83% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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Latest news about IQSU & PBUS
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