IQSI vs VTI

IQSI vs VTI

Which is better, IQSI or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricIQSIVTI
Expense Ratio0.15%0.03%Best
AUM$273M$666.9B
Dividend Yield2.62%1.03%
Holdings6033,543
YTD Return+10.85%+12.57%Best
1Y Return+15.81%+17.22%Best
3Y Return (annualized)+16.44%+20.87%Best
5Y Return (annualized)+7.72%+11.86%Best
Volatility (annualized)16.8%Best17.4%
Max Drawdown-31.9%Best-35.0%
$10,000 over 5 years$14,504$17,514Best
Fund FamilyNew York Life InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 17, 2019May 24, 2001

Not shown on this pair: Top 10 Weight.

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

IQSI vs VTI 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 VTI Performance

NYLIM Candriam International Equity ETF (IQSI) is an ETF from New York Life Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IQSI returned +15.81% while VTI returned +17.22%. Year to date, IQSI is up 10.85% versus a gain of 12.57% for VTI.

Over three years, IQSI compounded at +16.44% per year against +20.87% for VTI; over five years the annualized figures are +7.72% and +11.86% respectively. Across the full 7-year window we track, VTI has the edge at +14.57% annualized vs +9.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -35.0% for VTI. 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 VTI 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 2.62% against 1.03% for VTI.

Holdings Overlap

IQSI already in VTI1.2%

At least 1.2% of IQSI's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IQSI and VTI share little of their money.

The two holdings books were reported 49 days apart, IQSI as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 562 positions we hold weights for in IQSI and 2,787 in VTI, against full books of 603 and 3,543.

Top Shared Holdings

StockWeight in IQSIWeight in VTIDifference
AI:PAAir Liquide Sa0.84%0.00%0.84%
UMG:ASUniversal Music Group NV0.11%0.05%0.06%
FBK:MIFinecobank S.P.A.0.12%0.00%0.12%
SIG:AUSigma Pharmaceuticals Ltd0.06%0.00%0.06%
SGP:AUStockland0.05%0.00%0.05%
KRKroger Co.0.00%0.04%0.04%

You are not choosing between two funds in isolation.

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

IQSIVTI

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Frequently Asked Questions

Which is cheaper, IQSI or VTI?

IQSI has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, IQSI or VTI?

Over the past year IQSI returned +15.81% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), IQSI annualized +9.14% vs +14.57% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IQSI or VTI?

VTI has been the more volatile fund at 17.4% annualized versus 16.8% for IQSI. Worst drawdown: IQSI -31.9% vs VTI -35.0%.

Should I hold both IQSI and VTI?

IQSI and VTI 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.

What is the holdings overlap between IQSI and VTI?

At least 1.2% of IQSI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 562 positions we hold weights for in IQSI and 2,787 in VTI.

Which pays a higher dividend, IQSI or VTI?

IQSI yields 2.62% while VTI yields 1.03%, so IQSI currently pays the higher dividend yield.

Is VTI better than IQSI?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.