IQSUvsVVETF Comparison
VS
NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VV. IQSU is up 14.54% year-to-date (YTD) with +$68M in YTD flows. VV performs worse with 12.73% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of IQSU and VV 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 VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSU VV | +1.14%+1.44% | +0.86%+2.07% | +14.54%+12.73% | +19.46%+16.49% | +67.97%+82.72% | +70.34%+79.60% |
| Flows | IQSU VV | -$230K+$130M | +$15M+$455M | +$68M+$1.30B | +$29M+$1.26B | -$152M+$3.85B | -$304M+$6.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSU VV | +12.67%+11.34% | +14.01%+12.86% | +15.60%+15.03% | +17.93%+17.24% |
| Max drawdown | IQSU VV | -3.72%-2.97% | -11.16%-9.19% | -20.74%-19.01% | -26.72%-25.64% |
| Max drawdown duration | IQSU VV | 15d53d | 78d92d | 222d126d | 712d715d |
Trading data
IQSU | VV | |
Last sale 10/16/2026 at 1:30 PM | $62.22 | $351.88 |
| Previous close 10/15/2026 | $63.14 | $355.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IQSU | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQSU | VV | |
|---|---|---|
| Last price | $62.22 | $351.88 |
| 1D performance | -1.45% | -1.13% |
| AuM | $345.36 M | $54.23 B |
| E/R | 0.1% | 0.03% |
Characteristics
IQSU | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index | CRSP U.S. Large Cap Index |
| N° of holdings | 261 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | January 27, 2004 |
| ESG | Yes | No |
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Exposure
Countries
IQSU
USA
96.6%
Other
3.4%
VV
USA
97.45%
Other
2.55%
Sectors
IQSU
Technology
48.29%
Finance
14%
Consumer Non-Cycl.
9.33%
Other
28.38%
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
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Diversification
IQSU
Total weight of top 15 holdings out of 15
48.83%
VV
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of August 31, 2026
IQSU
Apple, Inc.
9.92%
Microsoft Corp.
5.86%
Alphabet, Inc.
5.23%
Amazon.com, Inc.
5.08%
Alphabet, Inc.
4.49%
Tesla, Inc.
3.53%
Micron Technology, Inc.
3.28%
Advanced Micro Devices, Inc.
2.18%
Visa, Inc.
1.88%
Mastercard, Inc.
1.37%
Intel Corp.
1.26%
Cisco Systems, Inc.
1.26%
Lam Research Corp.
1.18%
Applied Materials, Inc.
1.17%
Bank of America Corp.
1.15%
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about IQSU and VV
How have the IQSU and VV ETFs performed in 2026?
As of October 16, 2026, IQSU is up 14.54% year-to-date (YTD), while VV has returned 12.73%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: IQSU or VV?
Year-to-date, the IQSU ETF saw +$68M in flows, compared to +$1.30B for VV.
Which ETF is more volatile: IQSU or VV?
Over the past year, IQSU had a volatility of 14.01%, while VV experienced 12.86%.
Which ETF is bigger: IQSU or VV?
As of October 16, 2026, IQSU holds $345.36 M in assets under management (AUM), while VV manages $54.23 B.
What sectors do the IQSU and VV ETFs invest in?
IQSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the IQSU ETF and VV ETF?
IQSU top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSU or VV?
IQSU holds 262 securities with 48.83% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.
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Latest news about IQSU & VV
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