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IQSUvsSGLCETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.42%

Full IQSU fund page

VS

ETF 2

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

-0.42%

Full SGLC fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and SGI U.S. Large Cap Core ETF (SGLC) 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, SGLC's top sector exposures are Information Technology, Financials and Communication Services. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.85% for SGLC. IQSU is up 4.04% year-to-date (YTD) with +$62M in YTD flows. SGLC performs better with 7.31% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of IQSU and SGLC 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 SGLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU SGLC	+13.41%+14.35%	+1.31%+2.81%	+4.04%+7.31%	+28.68%+35.10%	+66.16%+74.03%	+68.75%n/a
Flows	IQSU SGLC	-$1M-$154K	+$49M+$46M	+$62M+$54M	-$106M+$67M	-$231M+$84M	-$265M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU SGLC	+16.03%+17.66%	+12.95%+13.57%	+15.36%+15.58%	+17.74%n/a
Max drawdown	IQSU SGLC	-11.16%-10.17%	-11.16%-10.17%	-20.74%-19.49%	-26.72%n/a
Max drawdown duration	IQSU SGLC	78d74d	78d74d	222d174d	712dn/a

Trading data

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	IQSU	SGLC
Last sale 4/29/2026 at 1:30 PM	$56.69	$41.03
Previous close 04/28/2026	$56.54	$41.24
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SGLC

is actively managed and doesn’t replicate an index

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	IQSU	SGLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	IQSU	SGLC
Last price	$56.69	$41.03
1D performance	+0.28%	-0.51%
AuM	$309.39 M	$178.55 M
E/R	0.1%	0.85%

Characteristics

	IQSU	SGLC
Management strategy	Passive	Active
Provider	New York Life Investments	Summit Global Investments
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	-
N° of holdings	250	116
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	March 31, 2023
ESG	Yes	No

More IQSU data on Trackinsight

More SGLC data on Trackinsight

Exposure

Countries

IQSU

USA

95.94%

Other

4.06%

SGLC

USA

95.42%

Other

4.58%

Sectors

IQSU

Information Techn.

34.08%

Consumer Discreti.

15.3%

Communication Ser.

13.45%

Financials

9.16%

Other

28.02%

SGLC

Information Techn.

32.23%

Financials

12.32%

Communication Ser.

11.24%

Consumer Discreti.

10.74%

Health Care

9.74%

Other

23.74%

Diversification

IQSU

Total weight of top 15 holdings out of 15

45.59%

SGLC

Total weight of top 15 holdings out of 15

53.12%

Top 15 holdings

Data as of March 31, 2026

IQSU

APPLE

10.19%

ALPHABET INC-CL

5.59%

AMAZON.COM INC

5.05%

ALPHABET INC-CL

4.75%

MICROSOFT-T

4.68%

TESLA

3.84%

VISA INCORPORATION

1.79%

MICRON TECHNOLOGY

1.46%

MASTERCARD

1.39%

ADVANCED MICRO DEVICES

1.23%

PROCTERGAMBLE

1.22%

HOME DEPOT

1.16%

BK OF AMERICA CO

1.09%

CISCO-T

1.08%

GENERAL ELECTRIC

1.07%

SGLC

NVIDIA

8.54%

APPLE

6.69%

MICROSOFT-T

5.98%

ALPHABET INC-CL

5.88%

AMAZON.COM INC

3.48%

META PLATFORMS

3.08%

REGENERON PHARMACEUTICALS

2.50%

MICRON TECHNOLOGY

2.36%

BERKSHIRE HATHWAY

2.32%

BOOKING HOLDINGS

2.27%

BROADCOM LIMITED

2.17%

COCA-COLA

2.01%

EMCOR GROUP

1.99%

LILLY

1.98%

BK OF AMERICA CO

1.89%

Frequently asked questions about IQSU and SGLC

How have the IQSU and SGLC ETFs performed in 2026?

As of April 27, 2026, IQSU is up 4.04% year-to-date (YTD), while SGLC has returned 7.31%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$62M in flows, compared to +$54M for SGLC.

Which ETF is more volatile: IQSU or SGLC?

Over the past year, IQSU had a volatility of 12.95%, while SGLC experienced 13.57%.

Which ETF is bigger: IQSU or SGLC?

As of April 27, 2026, IQSU holds $309.39 M in assets under management (AUM), while SGLC manages $178.55 M.

What sectors do the IQSU and SGLC ETFs invest in?

IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

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

IQSU top holdings include APPLE, ALPHABET INC-CL and AMAZON.COM INC. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSU or SGLC?

IQSU holds 259 securities with 45.59% of its assets in the top 15. SGLC has 118 securities and a top 15 weight of 53.12%.

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

September 19, 2023

IQSU

IQSUvsSGLCETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

SGI U.S. Large Cap Core ETF

IQSU vs SGLC 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 SGLC ETFs performed in 2026?

As of April 27, 2026, IQSU is up 4.04% year-to-date (YTD), while SGLC has returned 7.31%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$62M in flows, compared to +$54M for SGLC.

Which ETF is more volatile: IQSU or SGLC?

Over the past year, IQSU had a volatility of 12.95%, while SGLC experienced 13.57%.

Which ETF is bigger: IQSU or SGLC?

As of April 27, 2026, IQSU holds $309.39 M in assets under management (AUM), while SGLC manages $178.55 M.

What sectors do the IQSU and SGLC ETFs invest in?

IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

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

IQSU top holdings include APPLE, ALPHABET INC-CL and AMAZON.COM INC. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSU or SGLC?

IQSU holds 259 securities with 45.59% of its assets in the top 15. SGLC has 118 securities and a top 15 weight of 53.12%.

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

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