IQSI vs SPY

IQSI vs SPY

Which is better, IQSI or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. IQSI is less concentrated, with 19.2% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: IQSI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIQSISPY
Expense Ratio0.15%0.09%Best
AUM$273M$804.7B
Dividend Yield2.62%0.98%
Holdings603505
YTD Return+10.85%+12.47%Best
1Y Return+15.81%+17.51%Best
3Y Return (annualized)+16.44%+21.18%Best
5Y Return (annualized)+7.72%+12.88%Best
Volatility (annualized)16.8%Best16.9%
Max Drawdown-31.9%Best-34.1%
$10,000 over 5 years$14,504$18,327Best
Top 10 Weight19.2%Best38.0%
Fund FamilyNew York Life InvestmentsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 17, 2019Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Dec 17, 2019 to Sep 11, 2026 (6.7 years).

IQSI vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.7 years both funds cover.

IQSI vs SPY Performance

NYLIM Candriam International Equity ETF (IQSI) is an ETF from New York Life Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year IQSI returned +15.81% while SPY returned +17.51%. Year to date, IQSI is up 10.85% versus a gain of 12.47% for SPY.

Over three years, IQSI compounded at +16.44% per year against +21.18% for SPY; over five years the annualized figures are +7.72% and +12.88% respectively. Across the full 7-year window we track, SPY has the edge at +15.08% annualized vs +9.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 16.8% for IQSI. 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 -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 SPY charges 0.09%. On a $10,000 position that is $15 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, IQSI currently yields 2.62% against 0.98% for SPY.

Holdings Overlap

IQSI already in SPY0.1%
SPY already in IQSI0.1%

0.1% of IQSI's money is in holdings SPY also owns. 0.1% of SPY's money is in holdings IQSI also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 562 positions we hold weights for in IQSI and 504 in SPY, against full books of 603 and 505.

What only one of them owns

Our book lists 493 positions for SPY that do not appear in our book for IQSI (99.5% of the fund), and 9 for IQSI that do not appear in SPY (1.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IQSIWeight in SPYDifference
UMG:ASUniversal Music Group N.V. Universal Music Group N V0.11%0.06%0.05%
KRKroger Co.0.00%0.05%0.05%

You are not choosing between two funds in isolation.

Whichever of IQSI and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IQSISPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IQSI or SPY?

IQSI has an expense ratio of 0.15% while SPY charges 0.09%. SPY is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, IQSI or SPY?

Over the past year IQSI returned +15.81% vs +17.51% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (7 years), IQSI annualized +9.14% vs +15.08% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IQSI or SPY?

SPY has been the more volatile fund at 16.9% annualized versus 16.8% for IQSI. Worst drawdown: IQSI -31.9% vs SPY -34.1%.

Should I hold both IQSI and SPY?

IQSI and SPY have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IQSI or SPY?

IQSI yields 2.62% while SPY yields 0.98%, so IQSI currently pays the higher dividend yield.

Is SPY better than IQSI?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. IQSI is less concentrated, with 19.2% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.