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USSGvsIQSUETF Comparison

ETF 1

USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of

US Large Cap

-0.35%

Full USSG fund page

VS

ETF 2

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.35%

Full IQSU fund page

Xtrackers MSCI USA Selection Equity ETF (USSG) and NYLI Candriam U.S. Large Cap Equity ETF (IQSU) belong to the same industry segment: US Large Cap. USSG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for IQSU. USSG is up 12.43% year-to-date (YTD) with -$26M in YTD flows. IQSU performs better with 13.98% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of USSG 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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USSG vs IQSU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USSG IQSU	-1.48%-1.31%	+3.80%+3.00%	+12.43%+13.98%	+20.89%+21.60%	+76.15%+62.93%	+82.75%+69.03%
Flows	USSG IQSU	-$8K-$8M	-$2M-$8M	-$26M+$48M	-$97M+$9M	-$1.12B-$208M	-$3.55B-$308M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USSG IQSU	+14.25%+14.92%	+14.04%+14.05%	+15.91%+15.66%	+17.68%+17.98%
Max drawdown	USSG IQSU	-3.96%-4.88%	-11.29%-11.16%	-20.08%-20.74%	-26.89%-26.72%
Max drawdown duration	USSG IQSU	19d28d	78d78d	154d222d	713d712d

Trading data

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	USSG	IQSU
Last sale 9/10/2026 at 1:30 PM	$70.50	$61.76
Previous close 09/09/2026	$71.11	$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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	USSG	IQSU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	USSG	IQSU
Last price	$70.50	$61.76
1D performance	-0.86%	-0.48%
AuM	$582.83 M	$324.19 M
E/R	0.09%	0.1%

Characteristics

	USSG	IQSU
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	New York Life Investments
Benchmark	MSCI USA Selection Index	NYLI Candriam U.S. Large Cap Equity Index
N° of holdings	399	263
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2019	December 17, 2019
ESG	Yes	Yes

More USSG data on Trackinsight

More IQSU data on Trackinsight

Exposure

Countries

USSG

USA

96.11%

Other

3.89%

IQSU

USA

96.78%

Other

3.22%

Sectors

USSG

Technology

44.24%

Finance

13.32%

Healthcare

10.98%

Industrials

8.39%

Other

23.07%

IQSU

Technology

48.15%

Finance

14.13%

Consumer Non-Cycl.

9.81%

Other

27.91%

Diversification

USSG

Total weight of top 15 holdings out of 15

51.09%

IQSU

Total weight of top 15 holdings out of 15

49.05%

Top 15 holdings

Data as of July 31, 2026

USSG

NVIDIA Corp.

13.65%

Microsoft Corp.

8.32%

Alphabet, Inc.

5.83%

Alphabet, Inc.

4.61%

Eli Lilly & Co.

2.94%

Tesla, Inc.

2.59%

Advanced Micro Devices, Inc.

2.22%

Johnson & Johnson

1.93%

Visa, Inc.

1.85%

Mastercard, Inc.

1.38%

Costco Wholesale Corp.

1.29%

Caterpillar, Inc.

1.17%

GE Aerospace

1.14%

Applied Materials, Inc.

1.13%

Procter & Gamble Co.

1.03%

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 USSG and IQSU

How have the USSG and IQSU ETFs performed in 2026?

As of September 9, 2026, USSG is up 12.43% 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: USSG or IQSU?

Year-to-date, the USSG ETF saw -$26M in flows, compared to +$48M for IQSU.

Which ETF is more volatile: USSG or IQSU?

Over the past year, USSG had a volatility of 14.04%, while IQSU experienced 14.05%.

Which ETF is bigger: USSG or IQSU?

As of September 9, 2026, USSG holds $582.83 M in assets under management (AUM), while IQSU manages $324.19 M.

What sectors do the USSG and IQSU ETFs invest in?

USSG 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 USSG ETF and IQSU ETF?

USSG 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: USSG or IQSU?

USSG holds 402 securities with 51.09% of its assets in the top 15. IQSU has 264 securities and a top 15 weight of 49.05%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

September 19, 2023

IQSU

USSGvsIQSUETF Comparison

Xtrackers MSCI USA Selection Equity ETF

NYLI Candriam U.S. Large Cap Equity ETF

USSG vs IQSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USSG and IQSU ETFs performed in 2026?

As of September 9, 2026, USSG is up 12.43% 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: USSG or IQSU?

Year-to-date, the USSG ETF saw -$26M in flows, compared to +$48M for IQSU.

Which ETF is more volatile: USSG or IQSU?

Over the past year, USSG had a volatility of 14.04%, while IQSU experienced 14.05%.

Which ETF is bigger: USSG or IQSU?

As of September 9, 2026, USSG holds $582.83 M in assets under management (AUM), while IQSU manages $324.19 M.

What sectors do the USSG and IQSU ETFs invest in?

USSG 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 USSG ETF and IQSU ETF?

USSG 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: USSG or IQSU?

USSG holds 402 securities with 51.09% of its assets in the top 15. IQSU has 264 securities and a top 15 weight of 49.05%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

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