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IQSZvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IQSZ, 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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IQSZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSZ ETF 2 | -3.10%– | +2.09%– | +2.05%– | n/a– | n/a– | n/a– |
| Flows | IQSZ ETF 2 | -– | +$1M– | +$1M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSZ ETF 2 | +12.40%– | n/a– | n/a– | n/a– |
| Max drawdown | IQSZ ETF 2 | -4.98%– | n/a– | n/a– | n/a– |
| Max drawdown duration | IQSZ ETF 2 | 14d– | n/a– | n/a– | n/a– |
Trading data
IQSZ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $28.49 | – |
| Previous close 03/11/2026 | $28.49 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IQSZ | ETF 2 | |
|---|---|---|
| Last price | $28.49 | – |
| 1D performance | +0.00% | – |
| AuM | $154.27 M | – |
| E/R | 0.19% | – |
Characteristics
IQSZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 456 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | – |
| ESG | Yes | – |
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Exposure
Countries
IQSZ
USA
63.11%
Other
36.89%
ETF 2
Sectors
IQSZ
Information Techn.
25.31%
Financials
16.5%
Industrials
11.48%
Consumer Discreti.
10.72%
Communication Ser.
8.42%
Health Care
7.78%
Other
19.77%
ETF 2
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Diversification
IQSZ
Total weight of top 15 holdings out of 15
27.82%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IQSZ
NVIDIA
4.77%
APPLE
4.02%
MICROSOFT-T
3.61%
AMAZON.COM INC
2.46%
ALPHABET INC-CL
2.03%
ALPHABET INC-CL
1.82%
US8740391003
1.57%
META PLATFORMS
1.57%
TESLA
1.18%
JPMORGAN CHASE
0.93%
JOHNSON&JOHNSON
0.86%
LILLY
0.80%
THE GOLDMAN SACHS GROUP
0.73%
EXXON
0.73%
CITIGROUP
0.73%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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