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IQSUvsTENMETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.28%

Full IQSU fund page

VS

ETF 2

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

-0.09%

Full TENM fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TENM's top sector exposures are Technology, Finance and Healthcare. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.53% for TENM. IQSU is up 15.56% year-to-date (YTD) with +$48M in YTD flows. TENM performs worse with 8.88% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of IQSU and TENM 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 TENM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU TENM	+4.11%+1.66%	+2.35%+2.40%	+15.56%+8.88%	+24.01%n/a	+68.37%n/a	+71.15%n/a
Flows	IQSU TENM	-$6M-	-$8M-$2M	+$48M-$139M	+$9M-	-$208M-	-$308M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU TENM	+15.55%+5.86%	+13.99%n/a	+15.66%n/a	+17.97%n/a
Max drawdown	IQSU TENM	-4.88%-1.82%	-11.16%n/a	-20.74%n/a	-26.72%n/a
Max drawdown duration	IQSU TENM	28d10d	78dn/a	222dn/a	712dn/a

Trading data

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	IQSU	TENM
Last sale 8/31/2026 at 1:30 PM	$62.70	$27.67
Previous close 08/31/2026	$62.96	$27.65
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 27, 2026

1-year trailing difference

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TENM

is actively managed and doesn’t replicate an index

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	IQSU	TENM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	IQSU	TENM
Last price	$62.70	$27.67
1D performance	-0.40%	+0.07%
AuM	$328.68 M	$46.47 M
E/R	0.1%	0.53%

Characteristics

	IQSU	TENM
Management strategy	Passive	Active
Provider	New York Life Investments	iShares
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	-
N° of holdings	262	496
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	October 21, 2025
ESG	Yes	No

More IQSU data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

IQSU

USA

97.25%

Other

2.75%

TENM

USA

99.82%

Other

0.18%

Sectors

IQSU

Technology

48.22%

Finance

14.04%

Consumer Non-Cycl.

9.81%

Other

27.92%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

7.79%

Other

13.51%

Diversification

IQSU

Total weight of top 15 holdings out of 15

49.05%

TENM

Total weight of top 15 holdings out of 15

44.73%

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%

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

US30233Q1085

1.04%

Frequently asked questions about IQSU and TENM

How have the IQSU and TENM ETFs performed in 2026?

As of August 27, 2026, IQSU is up 15.56% year-to-date (YTD), while TENM has returned 8.88%. That puts IQSU better performer ahead so far this year.

Which ETF is attracting more investor money: IQSU or TENM?

Year-to-date, the IQSU ETF saw +$48M in flows, compared to -$139M for TENM.

Which ETF is bigger: IQSU or TENM?

As of August 27, 2026, IQSU holds $328.68 M in assets under management (AUM), while TENM manages $46.47 M.

What sectors do the IQSU and TENM ETFs invest in?

IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

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

IQSU top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: IQSU or TENM?

IQSU holds 264 securities with 49.05% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

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

September 19, 2023

IQSU

IQSUvsTENMETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

iShares Large Cap 10% Target Buffer Mar ETF

IQSU vs TENM 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 TENM ETFs performed in 2026?

As of August 27, 2026, IQSU is up 15.56% year-to-date (YTD), while TENM has returned 8.88%. That puts IQSU better performer ahead so far this year.

Which ETF is attracting more investor money: IQSU or TENM?

Year-to-date, the IQSU ETF saw +$48M in flows, compared to -$139M for TENM.

Which ETF is bigger: IQSU or TENM?

As of August 27, 2026, IQSU holds $328.68 M in assets under management (AUM), while TENM manages $46.47 M.

What sectors do the IQSU and TENM ETFs invest in?

IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TENM focuses on Technology, Finance and Healthcare.

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

IQSU top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. TENM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: IQSU or TENM?

IQSU holds 264 securities with 49.05% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

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

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