IQSI vs VOO
NYLI Candriam International Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. IQSI offers more diversification with 648 holdings.
Side-by-Side Comparison
| Metric | IQSI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $275M | $997.4B | |
| Dividend Yield | 2.69% | 1.08% | |
| Holdings | 648 | 509 | |
| YTD Return | +12.11% | +12.25% | |
| 1Y Return | +18.01% | +20.92% | |
| 3Y Return (annualized) | +17.27% | +21.79% | |
| 5Y Return (annualized) | +8.54% | +13.05% | |
| Volatility (annualized) | 16.8% | 14.1% | |
| Max Drawdown | -31.9% | -34.3% | |
| Fund Family | INDEXIQ ETF TRUST | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2019 | Sep 7, 2010 |
IQSI vs VOO Performance
NYLI Candriam International Equity ETF (IQSI) is a ETF from INDEXIQ ETF TRUST and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IQSI returned +18.01% while VOO returned +20.92%. Year to date, IQSI is up 12.11% versus a gain of 12.25% for VOO.
Over three years, IQSI compounded at +17.27% per year against +21.79% for VOO; over five years the annualized figures are +8.54% and +13.05% respectively. Across the full 7-year window we track, VOO has the edge at +13.45% annualized vs +9.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IQSI has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.
Holdings Overlap
IQSI and VOO 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 VOO?
IQSI has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, IQSI or VOO?
Over the past year IQSI returned +18.01% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), IQSI annualized +9.41% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, IQSI or VOO?
IQSI has been the more volatile fund at 16.8% annualized versus 14.1% for VOO. Worst drawdown: IQSI -31.9% vs VOO -34.3%.
Should I hold both IQSI and VOO?
IQSI and VOO 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 VOO?
IQSI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1066 unique securities.
Which pays a higher dividend, IQSI or VOO?
IQSI yields 2.69% while VOO yields 1.08%, so IQSI currently pays the higher dividend yield.
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