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IQSUvsSPYXETF Comparison

ETF 1
IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

This fund is part of
US Large Cap
-0.42%

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. IQSU's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYX'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 0.2% for SPYX. IQSU is up 4.04% year-to-date (YTD) with +$62M in YTD flows. SPYX performs worse with 3.95% YTD performance, and -$43M 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

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IQSU
SPYX
+13.41%+13.11%
+1.31%+2.16%
+4.04%+3.95%
+28.68%+30.00%
+66.16%+78.37%
+68.75%+79.28%
Flows
IQSU
SPYX
-$1M-$21M
+$49M+$96M
+$62M-$43M
-$106M+$7M
-$231M+$196M
-$265M+$527M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQSU
SPYX
+16.03%+15.81%
+12.95%+12.71%
+15.36%+15.08%
+17.74%+17.13%
Max drawdown
IQSU
SPYX
-11.16%-9.68%
-11.16%-9.81%
-20.74%-18.88%
-26.72%-26.17%
Max drawdown duration
IQSU
SPYX
78d76d
78d92d
222d126d
712d709d
Trading data

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IQSU
SPYX
Last sale
4/29/2026 at 1:30 PM
$56.69
$58.20
Previous close
04/28/2026
$56.54
$58.27
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
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 4/29/2026 at 1:30 PM
Live
Closed
IQSU
SPYX
Last price
$56.69
$58.20
1D performance
+0.28%
-0.12%
AuM$309.39 M$2.55 B
E/R0.1%0.2%
Characteristics
IQSU
SPYX
Management strategyPassivePassive
ProviderNew York Life InvestmentsState Street Investment Management
BenchmarkNYLI Candriam U.S. Large Cap Equity IndexS&P 500 Fossil Fuel Free Index
N° of holdings250464
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 17, 2019November 30, 2015
ESGYesYes
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Exposure

Countries

IQSU
USA
95.94%
Other
4.06%
SPYX
USA
96.67%
Other
3.33%

Sectors

IQSU
Information Techn.
34.08%
Consumer Discreti.
15.3%
Communication Ser.
13.45%
Financials
9.16%
Other
28.02%
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
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Diversification

IQSU

Total weight of top 15 holdings out of 15

45.59%
SPYX

Total weight of top 15 holdings out of 15

43.51%

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%
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
Frequently asked questions about IQSU and SPYX

How have the IQSU and SPYX ETFs performed in 2026?

As of April 27, 2026, IQSU is up 4.04% year-to-date (YTD), while SPYX has returned 3.95%. 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 +$62M in flows, compared to -$43M for SPYX.

Which ETF is more volatile: IQSU or SPYX?

Over the past year, IQSU had a volatility of 12.95%, while SPYX experienced 12.71%.

Which ETF is bigger: IQSU or SPYX?

As of April 27, 2026, IQSU holds $309.39 M in assets under management (AUM), while SPYX manages $2.55 B.

What sectors do the IQSU and SPYX ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or SPYX?

IQSU holds 259 securities with 45.59% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 43.51%.

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