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IQSUvsSPXEETF 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

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

-0.42%

Full SPXE fund page

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 Information Technology, Consumer Discretionary and Communication Services. In contrast, SPXE'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 0.13% for SPXE. IQSU is up 4.04% year-to-date (YTD) with +$62M in YTD flows. SPXE performs worse with 3.92% YTD performance, and +$721K 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

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU SPXE	+13.41%+13.45%	+1.31%+2.17%	+4.04%+3.92%	+28.68%+30.15%	+66.16%+79.27%	+68.75%+79.72%
Flows	IQSU SPXE	-$1M-	+$49M+$721K	+$62M+$721K	-$106M+$2M	-$231M+$14M	-$265M+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU SPXE	+16.03%+16.13%	+12.95%+12.87%	+15.36%+15.16%	+17.74%+17.17%
Max drawdown	IQSU SPXE	-11.16%-9.94%	-11.16%-10.13%	-20.74%-18.84%	-26.72%-26.44%
Max drawdown duration	IQSU SPXE	78d76d	78d92d	222d126d	712d711d

Trading data

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	IQSU	SPXE
Last sale 4/29/2026 at 1:30 PM	$56.69	$76.44
Previous close 04/28/2026	$56.54	$76.58
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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	IQSU	SPXE
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	SPXE
Last price	$56.69	$76.44
1D performance	+0.28%	-0.18%
AuM	$309.39 M	$78.86 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	250	456
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	September 22, 2015
ESG	Yes	No

More IQSU data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

IQSU

USA

95.94%

Other

4.06%

SPXE

USA

96.7%

Other

3.3%

Sectors

IQSU

Information Techn.

34.08%

Consumer Discreti.

15.3%

Communication Ser.

13.45%

Financials

9.16%

Other

28.02%

SPXE

Information Techn.

35.54%

Financials

10.65%

Communication Ser.

10.64%

Consumer Discreti.

10.47%

Health Care

9.56%

Industrials

8.73%

Other

14.42%

Diversification

IQSU

Total weight of top 15 holdings out of 15

45.59%

SPXE

Total weight of top 15 holdings out of 15

43.83%

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%

SPXE

NVIDIA

7.98%

APPLE

6.82%

MICROSOFT-T

5.06%

AMAZON.COM INC

3.80%

ALPHABET INC-CL

3.11%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.39%

TESLA

1.99%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.46%

LILLY

1.33%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.99%

VISA INCORPORATION

0.94%

Frequently asked questions about IQSU and SPXE

How have the IQSU and SPXE ETFs performed in 2026?

As of April 27, 2026, IQSU is up 4.04% year-to-date (YTD), while SPXE has returned 3.92%. 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 +$62M in flows, compared to +$721K for SPXE.

Which ETF is more volatile: IQSU or SPXE?

Over the past year, IQSU had a volatility of 12.95%, while SPXE experienced 12.87%.

Which ETF is bigger: IQSU or SPXE?

As of April 27, 2026, IQSU holds $309.39 M in assets under management (AUM), while SPXE manages $78.86 M.

What sectors do the IQSU and SPXE ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or SPXE?

IQSU holds 259 securities with 45.59% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 43.83%.

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

September 19, 2023

IQSU

IQSUvsSPXEETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

ProShares S&P 500 Ex-Energy ETF

IQSU vs SPXE 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 SPXE ETFs performed in 2026?

As of April 27, 2026, IQSU is up 4.04% year-to-date (YTD), while SPXE has returned 3.92%. 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 +$62M in flows, compared to +$721K for SPXE.

Which ETF is more volatile: IQSU or SPXE?

Over the past year, IQSU had a volatility of 12.95%, while SPXE experienced 12.87%.

Which ETF is bigger: IQSU or SPXE?

As of April 27, 2026, IQSU holds $309.39 M in assets under management (AUM), while SPXE manages $78.86 M.

What sectors do the IQSU and SPXE ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or SPXE?

IQSU holds 259 securities with 45.59% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 43.83%.

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

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