IQSUvsSPXEETF Comparison
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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and ProShares S&P 500 Ex-Energy ETF (SPXE) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPXE's top sector exposures are Technology, Finance and Healthcare. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.13% for SPXE. IQSU is up 15.55% year-to-date (YTD) with +$48M in YTD flows. SPXE performs worse with 12.68% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IQSU and SPXE 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 SPXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU SPXE | +1.20%-0.42% | +2.16%+1.78% | +15.55%+12.68% | +23.76%+19.15% | +64.89%+79.15% | +69.71%+79.10% |
| Flows | IQSU SPXE | -$8M- | -$8M+$2M | +$48M+$2M | +$9M+$5M | -$208M+$17M | -$308M+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU SPXE | +15.91%+14.25% | +14.03%+13.38% | +15.67%+15.34% | +17.99%+17.32% |
| Max drawdown | IQSU SPXE | -4.88%-4.27% | -11.16%-10.13% | -20.74%-18.84% | -26.72%-26.44% |
| Max drawdown duration | IQSU SPXE | 28d35d | 78d92d | 222d126d | 712d711d |
Trading data
IQSU | SPXE | |
Last sale 9/4/2026 at 1:30 PM | $62.62 | $82.80 |
| Previous close 09/03/2026 | $62.88 | $83.07 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IQSU | SPXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IQSU | SPXE | |
|---|---|---|
| Last price | $62.62 | $82.80 |
| 1D performance | -0.41% | -0.33% |
| AuM | $328.66 M | $86.97 M |
| E/R | 0.1% | 0.13% |
Characteristics
IQSU | SPXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | ProShares |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | S&P 500 Ex-Energy Index |
| N° of holdings | 263 | 476 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | September 22, 2015 |
| ESG | Yes | No |
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Exposure
Countries
IQSU
USA
96.78%
Other
3.22%
SPXE
USA
97.2%
Other
2.8%
Sectors
IQSU
Technology
48.15%
Finance
14.13%
Consumer Non-Cycl.
9.81%
Other
27.91%
SPXE
Technology
45.93%
Finance
14.51%
Healthcare
9.32%
Consumer Non-Cycl.
9.21%
Industrials
8.33%
Other
12.69%
Diversification
IQSU
Total weight of top 15 holdings out of 15
49.05%
SPXE
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of July 31, 2026
IQSU
Apple, Inc.
9.90%
Alphabet, Inc.
5.61%
Microsoft Corp.
5.49%
Amazon.com, Inc.
5.44%
Alphabet, Inc.
4.89%
Tesla, Inc.
3.05%
Micron Technology, Inc.
2.88%
Advanced Micro Devices, Inc.
2.25%
Visa, Inc.
1.85%
Mastercard, Inc.
1.36%
Cisco Systems, Inc.
1.35%
Applied Materials, Inc.
1.33%
Intel Corp.
1.30%
Bank of America Corp.
1.18%
Lam Research Corp.
1.17%
SPXE
Apple, Inc.
8.02%
NVIDIA Corp.
7.72%
Microsoft Corp.
4.69%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.50%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.64%
JPMorgan Chase & Co.
1.55%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.31%
Johnson & Johnson
1.04%
Frequently asked questions about IQSU and SPXE
How have the IQSU and SPXE ETFs performed in 2026?
As of September 3, 2026, IQSU is up 15.55% year-to-date (YTD), while SPXE has returned 12.68%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or SPXE?
Year-to-date, the IQSU ETF saw +$48M in flows, compared to +$2M for SPXE.
Which ETF is more volatile: IQSU or SPXE?
Over the past year, IQSU had a volatility of 14.03%, while SPXE experienced 13.38%.
Which ETF is bigger: IQSU or SPXE?
As of September 3, 2026, IQSU holds $328.66 M in assets under management (AUM), while SPXE manages $86.97 M.
What sectors do the IQSU and SPXE ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPXE focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and SPXE ETF?
IQSU top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. SPXE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IQSU or SPXE?
IQSU holds 264 securities with 49.05% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.72%.
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Latest news about IQSU & SPXE
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