IQSUvsSCHKETF Comparison
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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHK's top sector exposures are Technology, Finance and Healthcare. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHK. IQSU is up 15.29% year-to-date (YTD) with +$63M in YTD flows. SCHK performs worse with 13.09% YTD performance, and +$267M in YTD flows. Run a side-by-side ETF comparison of IQSU and SCHK 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 SCHK 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 SCHK | -1.25%-1.14% | +2.80%+3.15% | +15.29%+13.09% | +17.50%+14.91% | +73.30%+85.69% | +70.18%+75.60% |
| Flows | IQSU SCHK | -$19M-$122M | +$9M-$91M | +$63M+$267M | +$25M+$329M | -$148M+$580M | -$308M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU SCHK | +12.64%+11.26% | +13.96%+13.01% | +15.59%+15.36% | +17.93%+17.44% |
| Max drawdown | IQSU SCHK | -3.37%-3.26% | -11.16%-8.97% | -20.74%-19.22% | -26.72%-25.35% |
| Max drawdown duration | IQSU SCHK | 10d53d | 78d76d | 222d126d | 712d716d |
Trading data
IQSU | SCHK | |
Last sale 10/20/2026 at 1:30 PM | $62.77 | $36.94 |
| Previous close 10/19/2026 | $62.64 | $36.80 |
| 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 | SCHK | |
|---|---|---|
| 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 | SCHK | |
|---|---|---|
| Last price | $62.77 | $36.94 |
| 1D performance | +0.21% | +0.38% |
| AuM | $342.94 M | $5.75 B |
| E/R | 0.1% | 0.03% |
Characteristics
IQSU | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Schwab ETFs |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | Schwab 1000 Index |
| N° of holdings | 261 | 900 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | November 10, 2017 |
| ESG | Yes | No |
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Exposure
Countries
IQSU
USA
96.6%
Other
3.4%
SCHK
USA
97.64%
Other
2.36%
Sectors
IQSU
Technology
48.29%
Finance
14%
Consumer Non-Cycl.
9.33%
Other
28.38%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
48.83%
SCHK
Total weight of top 15 holdings out of 15
42.37%
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%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about IQSU and SCHK
How have the IQSU and SCHK ETFs performed in 2026?
As of October 19, 2026, IQSU is up 15.29% year-to-date (YTD), while SCHK has returned 13.09%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or SCHK?
Year-to-date, the IQSU ETF saw +$63M in flows, compared to +$267M for SCHK.
Which ETF is more volatile: IQSU or SCHK?
Over the past year, IQSU had a volatility of 13.96%, while SCHK experienced 13.01%.
Which ETF is bigger: IQSU or SCHK?
As of October 19, 2026, IQSU holds $342.94 M in assets under management (AUM), while SCHK manages $5.75 B.
What sectors do the IQSU and SCHK ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and SCHK ETF?
IQSU top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSU or SCHK?
IQSU holds 262 securities with 48.83% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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Latest news about IQSU & SCHK
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