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 Healthcare. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.16% for IQSM. SRHQ is up 27.18% year-to-date (YTD) with +$2M in YTD flows. IQSM performs worse with 15.02% YTD performance, and +$187M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ IQSM | +7.57%+2.61% | +4.10%+1.79% | +27.18%+15.02% | +30.27%+17.92% | +87.14%+64.89% | n/an/a |
| Flows | SRHQ IQSM | -+$65M | +$2M+$100M | +$2M+$187M | +$2M+$180M | +$18M+$169M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ IQSM | +13.45%+12.67% | +14.63%+14.63% | +15.73%+17.12% | n/an/a |
| Max drawdown | SRHQ IQSM | -7.55%-6.21% | -7.55%-8.92% | -18.39%-23.67% | n/an/a |
| Max drawdown duration | SRHQ IQSM | 69d74d | 69d49d | 303d379d | n/an/a |
Trading data
SRHQ | IQSM | |
Last sale 10/30/2026 at 1:30 PM | $50.00 | $38.85 |
| Previous close 10/29/2026 | $50.02 | $39.52 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
SRHQ | IQSM | |
|---|---|---|
| Last price | $50.00 | $38.85 |
| 1D performance | -0.05% | -1.70% |
| AuM | $223.00 M | $433.95 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 | 81 | 243 |
| 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
100.01%
Other
-0.01%
IQSM
USA
95.19%
Other
4.81%
Sectors
SRHQ
Healthcare
20.77%
Technology
19.59%
Finance
17.11%
Industrials
12.8%
Consumer Cyclical.
8.22%
Business Services
7.55%
Other
13.97%
IQSM
Finance
22.04%
Technology
17.83%
Healthcare
16.22%
Industrials
15.42%
Non-Energy Materi.
8.74%
Other
19.75%
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Diversification
SRHQ
Total weight of top 15 holdings out of 15
27.85%
IQSM
Total weight of top 15 holdings out of 15
11.88%
Top 15 holdings
Data as of September 30, 2026
SRHQ
Humana, Inc.
2.49%
Qualys, Inc.
2.41%
Commvault Systems, Inc.
2.18%
Centene Corp.
2.14%
Nutanix, Inc.
2.09%
Insperity, Inc.
1.95%
Amneal Pharmaceuticals, Inc.
1.83%
Dropbox, Inc.
1.68%
Abercrombie & Fitch Co.
1.67%
Workday, Inc.
1.66%
Box, Inc.
1.60%
Frontdoor, Inc.
1.56%
Arcosa, Inc.
1.56%
UnitedHealth Group, Inc.
1.53%
Corpay, Inc.
1.51%
IQSM
MACOM Technology Solutions Holdings, Inc.
0.89%
Guardant Health, Inc.
0.88%
PTC, Inc.
0.87%
US Foods Holding Corp.
0.87%
Viatris, Inc.
0.83%
Roku, Inc.
0.83%
Semtech Corp.
0.79%
TD SYNNEX Corp.
0.78%
Nutanix, Inc.
0.77%
HF Sinclair Corp.
0.75%
Dynatrace, Inc.
0.73%
ITT, Inc.
0.73%
Zebra Technologies Corp.
0.73%
IDEX Corp.
0.72%
Lattice Semiconductor Corp.
0.71%
Frequently asked questions about SRHQ and IQSM
How have the SRHQ and IQSM ETFs performed in 2026?
As of October 29, 2026, SRHQ is up 27.18% year-to-date (YTD), while IQSM has returned 15.02%. 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 +$2M in flows, compared to +$187M for IQSM.
Which ETF is more volatile: SRHQ or IQSM?
Over the past year, SRHQ had a volatility of 14.63%, while IQSM experienced 14.63%.
Which ETF is bigger: SRHQ or IQSM?
As of October 29, 2026, SRHQ holds $223.00 M in assets under management (AUM), while IQSM manages $433.95 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 Healthcare.
What are the top holdings of the SRHQ ETF and IQSM ETF?
SRHQ top holdings include Humana, Inc., Qualys, Inc. and Commvault Systems, Inc.. IQSM holds in its top three: MACOM Technology Solutions Holdings, Inc., Guardant Health, Inc. and PTC, Inc..
Which ETF is more diversified: SRHQ or IQSM?
SRHQ holds 81 securities with 27.85% of its assets in the top 15. IQSM has 245 securities and a top 15 weight of 11.88%.
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