SRHQvsIQSMETF Comparison
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SRH U.S. Quality GARP ETF (SRHQ) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. SRHQ's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, IQSM's top sector exposures are Finance, Technology and Industrials. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.16% for IQSM. SRHQ is up 21.19% year-to-date (YTD) with -$199K in YTD flows. IQSM performs worse with 14.05% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of SRHQ and IQSM 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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SRHQ vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ IQSM | +4.27%-1.09% | +9.34%+6.02% | +21.19%+14.05% | +27.61%+19.79% | +61.21%+38.24% | n/an/a |
| Flows | SRHQ IQSM | --$2M | --$2M | -$199K+$88M | -$199K+$73M | +$17M+$116M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ IQSM | +13.43%+13.63% | +14.94%+15.10% | +15.73%+17.36% | n/an/a |
| Max drawdown | SRHQ IQSM | -2.83%-3.38% | -6.38%-8.92% | -18.39%-23.67% | n/an/a |
| Max drawdown duration | SRHQ IQSM | 17d19d | 40d49d | 303d379d | n/an/a |
Trading data
SRHQ | IQSM | |
Last sale 7/31/2026 at 1:30 PM | $47.66 | $39.20 |
| Previous close 07/30/2026 | $47.82 | $39.33 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SRHQ | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SRHQ | IQSM | |
|---|---|---|
| Last price | $47.66 | $39.20 |
| 1D performance | -0.33% | -0.35% |
| AuM | $210.53 M | $331.19 M |
| E/R | 0.35% | 0.16% |
Characteristics
SRHQ | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SRH Funds | New York Life Investments |
| Benchmark | SRH U.S. Quality GARP Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 80 | 247 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
SRHQ
USA
100%
Other
0%
IQSM
USA
93.58%
Other
6.42%
Sectors
SRHQ
Healthcare
20.25%
Technology
16.94%
Finance
16.68%
Industrials
14.6%
Consumer Cyclical.
8.96%
Business Services
7.14%
Other
15.43%
IQSM
Finance
21.9%
Technology
18.55%
Industrials
18.07%
Healthcare
14.87%
Non-Energy Materi.
8.31%
Other
18.3%
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.43%
IQSM
Total weight of top 15 holdings out of 15
13.54%
Top 15 holdings
Data as of June 30, 2026
SRHQ
Humana, Inc.
2.62%
Sterling Infrastructure, Inc.
2.36%
Centene Corp.
2.24%
Commvault Systems, Inc.
2.08%
Qualys, Inc.
1.79%
UnitedHealth Group, Inc.
1.76%
Insperity, Inc.
1.75%
Credit Acceptance Corp.
1.72%
Frontdoor, Inc.
1.68%
Owens Corning
1.68%
Amneal Pharmaceuticals, Inc.
1.59%
Arcosa, Inc.
1.57%
Watts Water Technologies, Inc.
1.54%
Nutanix, Inc.
1.53%
Gen Digital, Inc.
1.51%
IQSM
Revolution Medicines, Inc.
1.28%
MKS, Inc.
1.10%
Twilio, Inc.
1.02%
nVent Electric Plc
1.00%
MACOM Technology Solutions Holdings, Inc.
0.93%
US Foods Holding Corp.
0.91%
Moderna, Inc.
0.88%
F5, Inc.
0.88%
Okta, Inc.
0.84%
C.H. Robinson Worldwide, Inc.
0.84%
Sterling Infrastructure, Inc.
0.82%
Burlington Stores, Inc.
0.77%
Lattice Semiconductor Corp.
0.77%
Onto Innovation, Inc.
0.75%
Guardant Health, Inc.
0.74%
Frequently asked questions about SRHQ and IQSM
How have the SRHQ and IQSM ETFs performed in 2026?
As of July 30, 2026, SRHQ is up 21.19% year-to-date (YTD), while IQSM has returned 14.05%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or IQSM?
Year-to-date, the SRHQ ETF saw -$199K in flows, compared to +$88M for IQSM.
Which ETF is more volatile: SRHQ or IQSM?
Over the past year, SRHQ had a volatility of 14.94%, while IQSM experienced 15.1%.
Which ETF is bigger: SRHQ or IQSM?
As of July 30, 2026, SRHQ holds $210.53 M in assets under management (AUM), while IQSM manages $331.19 M.
What sectors do the SRHQ and IQSM ETFs invest in?
SRHQ leans toward sectors like Healthcare, Technology and Finance. Meanwhile, IQSM focuses on Finance, Technology and Industrials.
What are the top holdings of the SRHQ ETF and IQSM ETF?
SRHQ top holdings include Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp.. IQSM holds in its top three: Revolution Medicines, Inc., MKS, Inc. and Twilio, Inc..
Which ETF is more diversified: SRHQ or IQSM?
SRHQ holds 80 securities with 27.43% of its assets in the top 15. IQSM has 249 securities and a top 15 weight of 13.54%.
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