IQSUvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+1.06%
NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for SPYX. IQSU is up 15.55% year-to-date (YTD) with +$48M in YTD flows. SPYX performs worse with 13.36% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of IQSU and SPYX 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 SPYX 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 SPYX | +1.20%+1.89% | +2.16%+3.06% | +15.55%+13.36% | +23.76%+20.81% | +64.89%+79.07% | +69.71%+79.30% |
| Flows | IQSU SPYX | -$8M+$8M | -$8M+$31M | +$48M+$50M | +$9M+$105M | -$208M+$340M | -$308M+$550M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU SPYX | +15.91%+13.72% | +14.03%+13.09% | +15.67%+15.23% | +17.99%+17.25% |
| Max drawdown | IQSU SPYX | -4.88%-4.20% | -11.16%-9.81% | -20.74%-18.88% | -26.72%-26.17% |
| Max drawdown duration | IQSU SPYX | 28d35d | 78d92d | 222d126d | 712d709d |
Trading data
IQSU | SPYX | |
Last sale 9/4/2026 at 1:30 PM | $62.62 | $63.12 |
| Previous close 09/03/2026 | $62.88 | $63.37 |
| 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 | SPYX | |
|---|---|---|
| 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 | SPYX | |
|---|---|---|
| Last price | $62.62 | $63.12 |
| 1D performance | -0.41% | -0.40% |
| AuM | $328.66 M | $2.87 B |
| E/R | 0.1% | 0.2% |
Characteristics
IQSU | SPYX | |
|---|---|---|
| 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 Fossil Fuel Free Index |
| N° of holdings | 262 | 481 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | November 30, 2015 |
| ESG | Yes | Yes |
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Exposure
Countries
IQSU
USA
97.25%
Other
2.75%
SPYX
USA
97.25%
Other
2.75%
Sectors
IQSU
Technology
48.22%
Finance
14.04%
Consumer Non-Cycl.
9.81%
Other
27.92%
SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.44%
Other
13.81%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
49.05%
SPYX
Total weight of top 15 holdings out of 15
45.4%
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%
SPYX
NVIDIA Corp.
7.79%
Apple, Inc.
7.27%
Microsoft Corp.
5.53%
Amazon.com, Inc.
4.26%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.96%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
0.99%
Frequently asked questions about IQSU and SPYX
How have the IQSU and SPYX ETFs performed in 2026?
As of September 3, 2026, IQSU is up 15.55% year-to-date (YTD), while SPYX has returned 13.36%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or SPYX?
Year-to-date, the IQSU ETF saw +$48M in flows, compared to +$50M for SPYX.
Which ETF is more volatile: IQSU or SPYX?
Over the past year, IQSU had a volatility of 14.03%, while SPYX experienced 13.09%.
Which ETF is bigger: IQSU or SPYX?
As of September 3, 2026, IQSU holds $328.66 M in assets under management (AUM), while SPYX manages $2.87 B.
What sectors do the IQSU and SPYX ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IQSU ETF and SPYX ETF?
IQSU top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSU or SPYX?
IQSU holds 264 securities with 49.05% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.4%.
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Latest news about IQSU & SPYX
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