IQSU vs SPY

IQSU vs SPY
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Quick Verdict

IQSU has a lower expense ratio. IQSU delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: IQSUHigher Returns: IQSUMore Diversified: SPY

Side-by-Side Comparison

MetricIQSUSPYWinner
Expense Ratio0.09%0.09%
AUM$338M$821.1B
Dividend Yield1.00%1.01%
Holdings268505
YTD Return+15.16%+12.68%
1Y Return+25.60%+21.82%
3Y Return (annualized)+19.24%+21.98%
5Y Return (annualized)+11.35%+12.89%
Volatility (annualized)17.9%15.3%
Max Drawdown-31.3%-56.5%
Fund FamilyINDEXIQ ETF TRUSTState Street Investment Management
CategoryEquityEquity
InceptionDec 17, 2019Jan 22, 1993

IQSU vs SPY Performance

NYLI Candriam US Large Cap Equity ETF (IQSU) is a ETF from INDEXIQ ETF TRUST and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year IQSU returned +25.60% while SPY returned +21.82%. Year to date, IQSU is up 15.16% versus a gain of 12.68% for SPY.

Over three years, IQSU compounded at +19.24% per year against +21.98% for SPY; over five years the annualized figures are +11.35% and +12.89% respectively. Across the full 7-year window we track, IQSU has the edge at +15.77% annualized vs +8.81%. 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 15.3% for SPY. 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 SPY. 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 SPY charges 0.09%. On a $10,000 position that is $9 vs $9 annually, a gap of $0 per year that compounds over a long holding period. On income, IQSU currently yields 1.00% against 1.01% for SPY.

Holdings Overlap

56.1%overlap

IQSU and SPY share 244 holdings out of 525 unique holdings combined, representing a 56.1% weight overlap.

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

Top Shared Holdings

StockWeight in IQSUWeight in SPYDifference
AAPL11.15%6.83%4.32%
MSFT4.75%5.50%0.75%
GOOGL5.46%3.33%2.13%
AMZNProProPro
GOOGProProPro
TSLAProProPro
MUProProPro
AMDProProPro
VProProPro
CSCOProProPro
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Frequently Asked Questions

Which is cheaper, IQSU or SPY?

IQSU has an expense ratio of 0.09% while SPY charges 0.09%. IQSU is the cheaper option. On a $10,000 investment, that is $0 per year of difference.

Which performed better, IQSU or SPY?

Over the past year IQSU returned +25.60% vs +21.82% for SPY, so IQSU leads on 1-year performance. Over the longest common window we track (7 years), IQSU annualized +15.77% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, IQSU or SPY?

IQSU has been the more volatile fund at 17.9% annualized versus 15.3% for SPY. Worst drawdown: IQSU -31.3% vs SPY -56.5%.

Should I hold both IQSU and SPY?

IQSU and SPY 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 SPY?

IQSU and SPY share 244 common holdings with a 56.1% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, IQSU or SPY?

IQSU yields 1.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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