IQSUvsSPYETF Comparison
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NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.0945% for SPY. IQSU is up 15.29% year-to-date (YTD) with +$63M in YTD flows. SPY performs worse with 13.62% YTD performance, and +$16.29B in YTD flows. Run a side-by-side ETF comparison of IQSU and SPY 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 SPY 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 SPY | -1.25%-0.62% | +2.80%+3.87% | +15.29%+13.62% | +17.50%+15.74% | +73.30%+89.20% | +70.18%+81.76% |
| Flows | IQSU SPY | -$19M+$26.47B | +$9M+$7.15B | +$63M+$16.29B | +$25M+$35.77B | -$148M+$79.17B | -$308M+$88.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU SPY | +12.64%+11.00% | +13.96%+12.68% | +15.59%+14.93% | +17.93%+16.96% |
| Max drawdown | IQSU SPY | -3.37%-3.03% | -11.16%-8.89% | -20.74%-18.74% | -26.72%-24.50% |
| Max drawdown duration | IQSU SPY | 10d53d | 78d76d | 222d126d | 712d708d |
Trading data
IQSU | SPY | |
Last sale 10/21/2026 at 1:30 PM | $63.17 | $773.09 |
| Previous close 10/20/2026 | $62.77 | $769.05 |
| Consolidated volume 10/20/2026 | ||
| 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 | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
IQSU | SPY | |
|---|---|---|
| Last price | $63.17 | $773.09 |
| 1D performance | +0.63% | +0.53% |
| AuM | $342.94 M | $818.39 B |
| E/R | 0.1% | 0.0945% |
Characteristics
IQSU | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | State Street Investment Management |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | S&P 500 Index |
| N° of holdings | 261 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | January 22, 1993 |
| ESG | Yes | No |
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Exposure
Countries
IQSU
USA
96.6%
Other
3.4%
SPY
USA
96.4%
Other
3.6%
Sectors
IQSU
Technology
48.29%
Finance
14%
Consumer Non-Cycl.
9.33%
Other
28.38%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
48.83%
SPY
Total weight of top 15 holdings out of 15
44.11%
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%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about IQSU and SPY
How have the IQSU and SPY ETFs performed in 2026?
As of October 19, 2026, IQSU is up 15.29% year-to-date (YTD), while SPY has returned 13.62%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or SPY?
Year-to-date, the IQSU ETF saw +$63M in flows, compared to +$16.29B for SPY.
Which ETF is more volatile: IQSU or SPY?
Over the past year, IQSU had a volatility of 13.96%, while SPY experienced 12.68%.
Which ETF is bigger: IQSU or SPY?
As of October 19, 2026, IQSU holds $342.94 M in assets under management (AUM), while SPY manages $818.39 B.
What sectors do the IQSU and SPY ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and SPY ETF?
IQSU top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSU or SPY?
IQSU holds 262 securities with 48.83% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
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Latest news about IQSU & SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
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