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IQSUvsUSSGETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.06%

Full IQSU fund page

VS

ETF 2

USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of

US Large Cap

+0.06%

Full USSG fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and Xtrackers MSCI USA Selection Equity ETF (USSG) 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, USSG's top sector exposures are Information Technology, Communication Services and Health Care. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for USSG. IQSU is up 3.6% year-to-date (YTD) with +$62M in YTD flows. USSG performs better with 3.98% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of IQSU and USSG 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 USSG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU USSG	+13.40%+13.99%	+0.74%+1.13%	+3.60%+3.98%	+28.14%+33.62%	+64.09%+80.58%	+68.60%+83.84%
Flows	IQSU USSG	-$1M-$1M	+$49M-$29M	+$62M-$26M	-$106M-$108M	-$231M-$1.17B	-$265M-$3.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU USSG	+16.05%+16.56%	+12.93%+13.23%	+15.36%+15.67%	+17.74%+17.48%
Max drawdown	IQSU USSG	-11.16%-11.29%	-11.16%-11.29%	-20.74%-20.08%	-26.72%-26.89%
Max drawdown duration	IQSU USSG	78d78d	78d78d	222d154d	712d713d

Trading data

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	IQSU	USSG
Last sale 4/30/2026 at 1:30 PM	$57.89	$66.78
Previous close 04/29/2026	$56.69	$65.84
Consolidated volume 04/29/2026
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	USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	IQSU	USSG
Last price	$57.89	$66.78
1D performance	+2.11%	+1.43%
AuM	$308.08 M	$540.68 M
E/R	0.1%	0.09%

Characteristics

	IQSU	USSG
Management strategy	Passive	Passive
Provider	New York Life Investments	Xtrackers by DWS
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	MSCI USA Selection Index
N° of holdings	250	375
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	March 7, 2019
ESG	Yes	Yes

More IQSU data on Trackinsight

More USSG data on Trackinsight

Exposure

Countries

IQSU

USA

95.94%

Other

4.06%

USSG

USA

95.48%

Other

4.52%

Sectors

IQSU

Information Techn.

34.08%

Consumer Discreti.

15.3%

Communication Ser.

13.45%

Financials

9.16%

Other

28.02%

USSG

Information Techn.

36.93%

Communication Ser.

12.44%

Health Care

10.84%

Consumer Discreti.

9.55%

Industrials

8.01%

Financials

7.27%

Other

14.95%

Diversification

IQSU

Total weight of top 15 holdings out of 15

45.59%

USSG

Total weight of top 15 holdings out of 15

51.28%

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%

USSG

NVIDIA

14.25%

MICROSOFT-T

8.82%

ALPHABET INC-CL

5.59%

ALPHABET INC-CL

4.66%

TESLA

3.58%

LILLY

2.47%

JOHNSON&JOHNSON

2.03%

VISA INCORPORATION

1.74%

MASTERCARD

1.43%

PROCTERGAMBLE

1.17%

ADVANCED MICRO DEVICES

1.15%

CATERPILLAR

1.14%

HOME DEPOT

1.12%

COCA-COLA

1.09%

GENERAL ELECTRIC

1.05%

Frequently asked questions about IQSU and USSG

How have the IQSU and USSG ETFs performed in 2026?

As of April 28, 2026, IQSU is up 3.6% year-to-date (YTD), while USSG has returned 3.98%. That puts USSG better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$62M in flows, compared to -$26M for USSG.

Which ETF is more volatile: IQSU or USSG?

Over the past year, IQSU had a volatility of 12.93%, while USSG experienced 13.23%.

Which ETF is bigger: IQSU or USSG?

As of April 28, 2026, IQSU holds $308.08 M in assets under management (AUM), while USSG manages $540.68 M.

What sectors do the IQSU and USSG ETFs invest in?

IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: IQSU or USSG?

IQSU holds 259 securities with 45.59% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 51.28%.

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

September 19, 2023

IQSU

IQSUvsUSSGETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

Xtrackers MSCI USA Selection Equity ETF

IQSU vs USSG 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 USSG ETFs performed in 2026?

As of April 28, 2026, IQSU is up 3.6% year-to-date (YTD), while USSG has returned 3.98%. That puts USSG better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$62M in flows, compared to -$26M for USSG.

Which ETF is more volatile: IQSU or USSG?

Over the past year, IQSU had a volatility of 12.93%, while USSG experienced 13.23%.

Which ETF is bigger: IQSU or USSG?

As of April 28, 2026, IQSU holds $308.08 M in assets under management (AUM), while USSG manages $540.68 M.

What sectors do the IQSU and USSG ETFs invest in?

IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: IQSU or USSG?

IQSU holds 259 securities with 45.59% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 51.28%.

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

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