QQQAvsIQSUETF Comparison
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Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.1% for IQSU. QQQA is up 34.56% year-to-date (YTD) with +$6M in YTD flows. IQSU performs worse with 3.93% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of QQQA and IQSU 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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QQQA vs IQSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQA IQSU | +28.38%+13.76% | +22.09%+2.03% | +34.56%+3.93% | +60.94%+27.67% | +110.19%+64.86% | n/a+68.37% |
| Flows | QQQA IQSU | +$5M-$1M | +$6M+$49M | +$6M+$62M | +$3M-$106M | +$329K-$231M | --$265M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQA IQSU | +33.87%+15.94% | +23.97%+12.92% | +25.95%+15.36% | n/a+17.74% |
| Max drawdown | QQQA IQSU | -12.34%-10.61% | -14.55%-11.16% | -30.84%-20.74% | n/a-26.72% |
| Max drawdown duration | QQQA IQSU | 64d73d | 69d78d | 325d222d | n/a712d |
Trading data
QQQA | IQSU | |
Last sale 5/1/2026 at 1:30 PM | $67.29 | $58.22 |
| Previous close 04/29/2026 | $66.83 | $57.89 |
| 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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QQQA | IQSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
QQQA | IQSU | |
|---|---|---|
| Last price | $67.29 | $58.22 |
| 1D performance | +0.69% | +0.57% |
| AuM | $19.51 M | $309.05 M |
| E/R | 0.58% | 0.1% |
Characteristics
QQQA | IQSU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | New York Life Investments |
| Benchmark | NASDAQ - 100 Dorsey Wright Momentum Index | NYLI Candriam U.S. Large Cap Equity Index |
| N° of holdings | 20 | 250 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | December 17, 2019 |
| ESG | No | Yes |
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Exposure
Countries
QQQA
USA
93.49%
Other
6.51%
IQSU
USA
95.94%
Other
4.06%
Sectors
QQQA
Information Techn.
50.94%
Consumer Discreti.
16.92%
Communication Ser.
12.14%
Health Care
9.74%
Other
10.26%
IQSU
Information Techn.
34.08%
Consumer Discreti.
15.3%
Communication Ser.
13.45%
Financials
9.16%
Other
28.02%
Diversification
QQQA
Total weight of top 15 holdings out of 15
77.41%
IQSU
Total weight of top 15 holdings out of 15
45.59%
Top 15 holdings
Data as of March 31, 2026
QQQA
WESTERN DIGITAL
6.91%
SEAGATE TECHNOLOGY HOLDINGS PLC
6.35%
APPLIED MATERIAL
5.74%
GILEAD SCIENCES
5.33%
ROSS STORES
5.28%
MICRON TECHNOLOGY
5.18%
KLA CORPORATION
5.15%
USN070592100
5.11%
ADVANCED MICRO DEVICES
5.06%
US5128073062
4.99%
INTEL-T
4.84%
NVIDIA
4.52%
REGENERON PHARMACEUTICALS
4.40%
WARNER BROS. DISCOVERY
4.40%
ALPHABET INC-CL
4.14%
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%
Frequently asked questions about QQQA and IQSU
How have the QQQA and IQSU ETFs performed in 2026?
As of May 1, 2026, QQQA is up 34.56% year-to-date (YTD), while IQSU has returned 3.93%. That puts QQQA better performer ahead so far this year.
Which ETF is attracting more investor money: QQQA or IQSU?
Year-to-date, the QQQA ETF saw +$6M in flows, compared to +$62M for IQSU.
Which ETF is more volatile: QQQA or IQSU?
Over the past year, QQQA had a volatility of 23.97%, while IQSU experienced 12.92%.
Which ETF is bigger: QQQA or IQSU?
As of May 1, 2026, QQQA holds $19.51 M in assets under management (AUM), while IQSU manages $309.05 M.
What sectors do the QQQA and IQSU ETFs invest in?
QQQA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, IQSU focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the QQQA ETF and IQSU ETF?
QQQA top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL. IQSU holds in its top three: APPLE, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: QQQA or IQSU?
QQQA holds 21 securities with 77.41% of its assets in the top 15. IQSU has 259 securities and a top 15 weight of 45.59%.
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