IQSI vs IVV
NYLI Candriam International Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IQSI offers more diversification with 648 holdings.
Side-by-Side Comparison
| Metric | IQSI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $275M | $907.0B | |
| Dividend Yield | 2.69% | 1.10% | |
| Holdings | 648 | 508 | |
| YTD Return | +13.04% | +12.71% | |
| 1Y Return | +20.02% | +21.89% | |
| 3Y Return (annualized) | +17.69% | +22.08% | |
| 5Y Return (annualized) | +8.53% | +12.96% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -31.9% | -56.5% | |
| Fund Family | INDEXIQ ETF TRUST | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2019 | May 15, 2000 |
IQSI vs IVV Performance
NYLI Candriam International Equity ETF (IQSI) is a ETF from INDEXIQ ETF TRUST and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IQSI returned +20.02% while IVV returned +21.89%. Year to date, IQSI is up 13.04% versus a gain of 12.71% for IVV.
Over three years, IQSI compounded at +17.69% per year against +22.08% for IVV; over five years the annualized figures are +8.53% and +12.96% respectively. Across the full 7-year window we track, IQSI has the edge at +9.54% annualized vs +7.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IQSI has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.9% for IQSI and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IQSI charges 0.15% per year while IVV charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, IQSI currently yields 2.69% against 1.10% for IVV.
Holdings Overlap
IQSI and IVV share 0 holdings out of 1066 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IQSI or IVV?
IQSI has an expense ratio of 0.15% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, IQSI or IVV?
Over the past year IQSI returned +20.02% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IQSI annualized +9.54% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, IQSI or IVV?
IQSI has been the more volatile fund at 16.9% annualized versus 15.1% for IVV. Worst drawdown: IQSI -31.9% vs IVV -56.5%.
Should I hold both IQSI and IVV?
IQSI and IVV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IQSI and IVV?
IQSI and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1066 unique securities.
Which pays a higher dividend, IQSI or IVV?
IQSI yields 2.69% while IVV yields 1.10%, so IQSI currently pays the higher dividend yield.
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