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IQSUvsSCHXETF Comparison
NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and Schwab U.S. Large-Cap ETF (SCHX) 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, SCHX's top sector exposures are Information Technology, Communication Services and Financials. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SCHX. IQSU is down -2.41% year-to-date (YTD) with +$60M in YTD flows. SCHX performs worse with -2.44% YTD performance, and +$629M in YTD flows. Run a side-by-side ETF comparison of IQSU and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU SCHX | -2.54%-2.25% | -3.04%-2.24% | -2.41%-2.44% | +19.64%+20.30% | +68.46%+79.97% | +69.23%+75.98% |
| Flows | IQSU SCHX | +$52M+$348M | +$27M+$939M | +$60M+$629M | -$111M+$3.05B | -$249M+$9.90B | -$256M+$14.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU SCHX | +11.47%+11.93% | +18.62%+18.76% | +15.22%+15.15% | +17.61%+17.22% |
| Max drawdown | IQSU SCHX | -5.38%-4.42% | -14.32%-13.95% | -20.74%-19.16% | -26.72%-25.39% |
| Max drawdown duration | IQSU SCHX | 42d59d | 45d45d | 222d126d | 712d715d |
IQSU | SCHX | |
Last sale 3/13/2026 at 1:30 PM | $52.27 | $26.10 |
| Previous close 03/12/2026 | $52.45 | $26.25 |
| 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 | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSU | SCHX | |
|---|---|---|
| Last price | $52.27 | $26.10 |
| 1D performance | -0.35% | -0.57% |
| AuM | $289.59 M | $62.39 B |
| E/R | 0.1% | 0.03% |
IQSU | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Schwab ETFs |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 251 | 642 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | November 3, 2009 |
| 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 SCHX ETFs performed in 2026?
As of March 11, 2026, IQSU is down -2.41% year-to-date (YTD), while SCHX has lost -2.44%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or SCHX?
Year-to-date, the IQSU ETF saw +$60M in flows, compared to +$629M for SCHX.
Which ETF is more volatile: IQSU or SCHX?
Over the past year, IQSU had a volatility of 18.62%, while SCHX experienced 18.76%.
Which ETF is bigger: IQSU or SCHX?
As of March 11, 2026, IQSU holds $289.59 M in assets under management (AUM), while SCHX manages $62.39 B.
What sectors do the IQSU and SCHX ETFs invest in?
IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SCHX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IQSU ETF and SCHX ETF?
IQSU top holdings include MICROSOFT-T, ALPHABET INC-CL and ALPHABET INC-CL. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IQSU or SCHX?
IQSU holds 260 securities with 45.73% of its assets in the top 15. SCHX has 695 securities and a top 15 weight of 43.59%.
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