IQSU vs IVV

IQSU vs IVV
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Quick Verdict

IVV has a lower expense ratio. IQSU delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IQSUMore Diversified: IVV

Side-by-Side Comparison

MetricIQSUIVVWinner
Expense Ratio0.09%0.03%
AUM$338M$907.0B
Dividend Yield1.00%1.10%
Holdings268508
YTD Return+15.16%+12.71%
1Y Return+25.60%+21.89%
3Y Return (annualized)+19.24%+22.08%
5Y Return (annualized)+11.35%+12.96%
Volatility (annualized)17.9%15.1%
Max Drawdown-31.3%-56.5%
Fund FamilyINDEXIQ ETF TRUSTiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 17, 2019May 15, 2000

IQSU vs IVV Performance

NYLI Candriam US Large Cap Equity ETF (IQSU) 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 IQSU returned +25.60% while IVV returned +21.89%. Year to date, IQSU is up 15.16% versus a gain of 12.71% for IVV.

Over three years, IQSU compounded at +19.24% per year against +22.08% for IVV; over five years the annualized figures are +11.35% and +12.96% respectively. Across the full 7-year window we track, IQSU has the edge at +15.77% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IQSU has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -31.3% for IQSU 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IQSU charges 0.09% per year while IVV charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, IQSU currently yields 1.00% against 1.10% for IVV.

Holdings Overlap

55.9%overlap

IQSU and IVV share 243 holdings out of 527 unique holdings combined, representing a 55.9% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IQSUWeight in IVVDifference
AAPL11.15%7.44%3.71%
MSFT4.75%4.57%0.18%
GOOGL5.46%3.15%2.31%
AMZNProProPro
GOOGProProPro
TSLAProProPro
MUProProPro
AMDProProPro
VProProPro
MAProProPro
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Frequently Asked Questions

Which is cheaper, IQSU or IVV?

IQSU has an expense ratio of 0.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, IQSU or IVV?

Over the past year IQSU returned +25.60% vs +21.89% for IVV, so IQSU leads on 1-year performance. Over the longest common window we track (7 years), IQSU annualized +15.77% vs +7.00% for IVV. Past performance does not guarantee future results.

Which is riskier, IQSU or IVV?

IQSU has been the more volatile fund at 17.9% annualized versus 15.1% for IVV. Worst drawdown: IQSU -31.3% vs IVV -56.5%.

Should I hold both IQSU and IVV?

IQSU and IVV have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IQSU and IVV?

IQSU and IVV share 243 common holdings with a 55.9% weight overlap. Combined, they hold 527 unique securities.

Which pays a higher dividend, IQSU or IVV?

IQSU yields 1.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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