IQSUvsUSSGETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, USSG's top sector exposures are Technology, Finance and Healthcare. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for USSG. IQSU is up 15.55% year-to-date (YTD) with +$48M in YTD flows. USSG performs worse with 14.25% 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
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU USSG | +1.20%+0.34% | +2.16%+3.26% | +15.55%+14.25% | +23.76%+22.71% | +64.89%+79.51% | +69.71%+84.86% |
| Flows | IQSU USSG | -$8M-$8K | -$8M-$16K | +$48M-$26M | +$9M-$94M | -$208M-$1.12B | -$308M-$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU USSG | +15.91%+14.82% | +14.03%+13.98% | +15.67%+15.88% | +17.99%+17.68% |
| Max drawdown | IQSU USSG | -4.88%-3.97% | -11.16%-11.29% | -20.74%-20.08% | -26.72%-26.89% |
| Max drawdown duration | IQSU USSG | 28d35d | 78d78d | 222d154d | 712d713d |
Trading data
IQSU | USSG | |
Last sale 9/4/2026 at 1:30 PM | $62.62 | $72.22 |
| Previous close 09/03/2026 | $62.88 | $72.61 |
| 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 | USSG | |
|---|---|---|
| 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 | USSG | |
|---|---|---|
| Last price | $62.62 | $72.22 |
| 1D performance | -0.41% | -0.53% |
| AuM | $328.66 M | $592.26 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 | 263 | 399 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | March 7, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
IQSU
USA
96.78%
Other
3.22%
USSG
USA
96.11%
Other
3.89%
Sectors
IQSU
Technology
48.15%
Finance
14.13%
Consumer Non-Cycl.
9.81%
Other
27.91%
USSG
Technology
44.24%
Finance
13.32%
Healthcare
10.98%
Industrials
8.39%
Other
23.07%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
49.05%
USSG
Total weight of top 15 holdings out of 15
51.09%
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%
USSG
NVIDIA Corp.
13.65%
Microsoft Corp.
8.32%
Alphabet, Inc.
5.83%
Alphabet, Inc.
4.61%
Eli Lilly & Co.
2.94%
Tesla, Inc.
2.59%
Advanced Micro Devices, Inc.
2.22%
Johnson & Johnson
1.93%
Visa, Inc.
1.85%
Mastercard, Inc.
1.38%
Costco Wholesale Corp.
1.29%
Caterpillar, Inc.
1.17%
GE Aerospace
1.14%
Applied Materials, Inc.
1.13%
Procter & Gamble Co.
1.03%
Frequently asked questions about IQSU and USSG
How have the IQSU and USSG ETFs performed in 2026?
As of September 3, 2026, IQSU is up 15.55% year-to-date (YTD), while USSG has returned 14.25%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or USSG?
Year-to-date, the IQSU ETF saw +$48M in flows, compared to -$26M for USSG.
Which ETF is more volatile: IQSU or USSG?
Over the past year, IQSU had a volatility of 14.03%, while USSG experienced 13.98%.
Which ETF is bigger: IQSU or USSG?
As of September 3, 2026, IQSU holds $328.66 M in assets under management (AUM), while USSG manages $592.26 M.
What sectors do the IQSU and USSG ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USSG focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and USSG ETF?
IQSU top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. USSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: IQSU or USSG?
IQSU holds 264 securities with 49.05% of its assets in the top 15. USSG has 402 securities and a top 15 weight of 51.09%.
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Latest news about IQSU & USSG
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