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IQSUvsXVVETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.36%

Full IQSU fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.36%

Full XVV fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and iShares ESG Select Screened S&P 500 ETF (XVV) 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, XVV's top sector exposures are Information Technology, Financials and Communication Services. IQSU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for XVV. IQSU is up 3.93% year-to-date (YTD) with +$62M in YTD flows. XVV performs better with 4.77% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of IQSU and XVV 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 XVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU XVV	+13.76%+10.71%	+2.03%+3.61%	+3.93%+4.77%	+27.67%+29.72%	+64.86%+81.78%	+68.37%+82.30%
Flows	IQSU XVV	-$1M-$42M	+$49M-$84M	+$62M+$14M	-$106M+$223M	-$231M+$313M	-$265M+$413M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU XVV	+15.94%+16.81%	+12.92%+13.32%	+15.36%+15.69%	+17.74%+17.78%
Max drawdown	IQSU XVV	-10.61%-10.04%	-11.16%-10.60%	-20.74%-19.53%	-26.72%-27.18%
Max drawdown duration	IQSU XVV	73d71d	78d92d	222d126d	712d709d

Trading data

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	IQSU	XVV
Last sale 5/1/2026 at 1:30 PM	$58.22	$55.05
Previous close 04/29/2026	$57.89	$54.89
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 April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IQSU	XVV
Last price	$58.22	$55.05
1D performance	+0.57%	+0.30%
AuM	$309.05 M	$638.39 M
E/R	0.1%	0.08%

Characteristics

	IQSU	XVV
Management strategy	Passive	Passive
Provider	New York Life Investments	iShares
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	S&P 500 Sustainability Screened Index
N° of holdings	250	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	September 22, 2020
ESG	Yes	Yes

More IQSU data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

IQSU

USA

95.94%

Other

4.06%

XVV

USA

96.56%

Other

3.44%

Sectors

IQSU

Information Techn.

34.08%

Consumer Discreti.

15.3%

Communication Ser.

13.45%

Financials

9.16%

Other

28.02%

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

Diversification

IQSU

Total weight of top 15 holdings out of 15

45.59%

XVV

Total weight of top 15 holdings out of 15

46.65%

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%

XVV

NVIDIA

8.49%

APPLE

7.47%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.08%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

2.94%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.51%

TESLA

2.09%

BERKSHIRE HATHWAY

1.76%

JPMORGAN CHASE

1.59%

LILLY

1.46%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

MASTERCARD

0.82%

Frequently asked questions about IQSU and XVV

How have the IQSU and XVV ETFs performed in 2026?

As of April 29, 2026, IQSU is up 3.93% year-to-date (YTD), while XVV has returned 4.77%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$62M in flows, compared to +$14M for XVV.

Which ETF is more volatile: IQSU or XVV?

Over the past year, IQSU had a volatility of 12.92%, while XVV experienced 13.32%.

Which ETF is bigger: IQSU or XVV?

As of April 29, 2026, IQSU holds $309.05 M in assets under management (AUM), while XVV manages $638.39 M.

What sectors do the IQSU and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or XVV?

IQSU holds 259 securities with 45.59% of its assets in the top 15. XVV has 442 securities and a top 15 weight of 46.65%.

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

September 19, 2023

IQSU

IQSUvsXVVETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

iShares ESG Select Screened S&P 500 ETF

IQSU vs XVV 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 XVV ETFs performed in 2026?

As of April 29, 2026, IQSU is up 3.93% year-to-date (YTD), while XVV has returned 4.77%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the IQSU ETF saw +$62M in flows, compared to +$14M for XVV.

Which ETF is more volatile: IQSU or XVV?

Over the past year, IQSU had a volatility of 12.92%, while XVV experienced 13.32%.

Which ETF is bigger: IQSU or XVV?

As of April 29, 2026, IQSU holds $309.05 M in assets under management (AUM), while XVV manages $638.39 M.

What sectors do the IQSU and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: IQSU or XVV?

IQSU holds 259 securities with 45.59% of its assets in the top 15. XVV has 442 securities and a top 15 weight of 46.65%.

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

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