SUSLvsIQSUETF Comparison
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iShares ESG MSCI USA Leaders ETF (SUSL) and NYLI Candriam U.S. Large Cap Equity ETF (IQSU) belong to the same industry segment: US Large Cap. SUSL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both SUSL and IQSU have the same Total Expense Ratio (TER) of 0.1%. SUSL is up 13.38% year-to-date (YTD) with +$47M in YTD flows. IQSU performs better with 13.98% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SUSL 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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SUSL vs IQSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSL IQSU | -0.64%-1.31% | +4.78%+3.00% | +13.38%+13.98% | +22.35%+21.60% | +79.05%+62.93% | +83.40%+69.03% |
| Flows | SUSL IQSU | +$17K-$8M | +$40M-$8M | +$47M+$48M | +$118M+$9M | -$498M-$208M | -$3.27B-$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSL IQSU | +14.14%+14.92% | +14.11%+14.05% | +15.98%+15.66% | +17.77%+17.98% |
| Max drawdown | SUSL IQSU | -3.97%-4.88% | -11.29%-11.16% | -20.09%-20.74% | -26.89%-26.72% |
| Max drawdown duration | SUSL IQSU | 19d28d | 78d78d | 154d222d | 713d712d |
Trading data
SUSL | IQSU | |
Last sale 9/10/2026 at 4:13 PM | $134.59 | $61.75 |
| Previous close 09/09/2026 | $135.66 | $62.06 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SUSL | 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 9/10/2026 at 4:13 PM
Live
Closed
SUSL | IQSU | |
|---|---|---|
| Last price | $134.59 | $61.75 |
| 1D performance | -0.79% | -0.49% |
| AuM | $1.21 B | $324.19 M |
| E/R | 0.1% | 0.1% |
Characteristics
SUSL | IQSU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | New York Life Investments |
| Benchmark | MSCI USA Extended ESG Leaders Index | NYLI Candriam U.S. Large Cap Equity Index |
| N° of holdings | 263 | 263 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2019 | December 17, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
SUSL
USA
96.28%
Other
3.72%
IQSU
USA
96.78%
Other
3.22%
Sectors
SUSL
Technology
45.49%
Finance
13.17%
Healthcare
10.56%
Industrials
8.22%
Other
22.56%
IQSU
Technology
48.15%
Finance
14.13%
Consumer Non-Cycl.
9.81%
Other
27.91%
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Diversification
SUSL
Total weight of top 15 holdings out of 15
51.87%
IQSU
Total weight of top 15 holdings out of 15
49.05%
Top 15 holdings
Data as of July 31, 2026
SUSL
NVIDIA Corp.
13.42%
Microsoft Corp.
9.48%
Alphabet, Inc.
5.79%
Alphabet, Inc.
4.60%
Eli Lilly & Co.
2.76%
Tesla, Inc.
2.59%
Advanced Micro Devices, Inc.
2.36%
Johnson & Johnson
1.84%
Visa, Inc.
1.84%
Mastercard, Inc.
1.41%
Costco Wholesale Corp.
1.26%
Applied Materials, Inc.
1.19%
Caterpillar, Inc.
1.12%
Lam Research Corp.
1.11%
GE Aerospace
1.11%
IQSU
Apple, Inc.
9.90%
Alphabet, Inc.
5.61%
Microsoft Corp.
5.49%
Amazon.com, Inc.
5.44%
Alphabet, Inc.
4.89%
Tesla, Inc.
3.05%
Micron Technology, Inc.
2.88%
Advanced Micro Devices, Inc.
2.25%
Visa, Inc.
1.85%
Mastercard, Inc.
1.36%
Cisco Systems, Inc.
1.35%
Applied Materials, Inc.
1.33%
Intel Corp.
1.30%
Bank of America Corp.
1.18%
Lam Research Corp.
1.17%
Frequently asked questions about SUSL and IQSU
How have the SUSL and IQSU ETFs performed in 2026?
As of September 8, 2026, SUSL is up 13.38% year-to-date (YTD), while IQSU has returned 13.98%. That puts IQSU better performer ahead so far this year.
Which ETF is attracting more investor money: SUSL or IQSU?
Year-to-date, the SUSL ETF saw +$47M in flows, compared to +$48M for IQSU.
Which ETF is more volatile: SUSL or IQSU?
Over the past year, SUSL had a volatility of 14.11%, while IQSU experienced 14.05%.
Which ETF is bigger: SUSL or IQSU?
As of September 8, 2026, SUSL holds $1.21 B in assets under management (AUM), while IQSU manages $324.19 M.
What sectors do the SUSL and IQSU ETFs invest in?
SUSL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSU focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SUSL ETF and IQSU ETF?
SUSL top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. IQSU holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: SUSL or IQSU?
SUSL holds 265 securities with 51.87% of its assets in the top 15. IQSU has 264 securities and a top 15 weight of 49.05%.
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