HAP vs IQSU
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF).
5-Year PerformanceIQSU has outperformed HAP, delivering a return of +12.3% compared to +10.7%
HAP vs IQSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAP
$316M
IQSU
$316M
Expense Ratio
HAP
0.41%
Winner
IQSU
0.09%
Max Drawdown
HAP
51.53%
Winner
IQSU
31.29%
Sharpe Ratio
Winner
HAP
2.13
IQSU
1.48
5Y Beta
Winner
HAP
0.62
IQSU
0.99
P/E Ratio
Winner
HAP
19.00
IQSU
29.79
Forward P/E
Winner
HAP
14.65
IQSU
23.34
PEG Ratio
HAP
N/A
IQSU
0.57
5Y Dividends CAGR
HAP
5.31%
Winner
IQSU
18.07%
5Y EPS CAGR
Winner
HAP
23.10%
IQSU
18.88%
Debt to Equity
HAP
51.49%
Winner
IQSU
23.12%
P/S Ratio
Winner
HAP
0.04
IQSU
3.87
P/B Ratio
Winner
HAP
2.45
IQSU
6.31
HAP vs IQSU - Holdings Comparison
HAP and IQSU have 12 common holdings. Overlap is 2.40%
HAP's top 25 holdings weight is 56.23%. IQSU's top 25 holdings weight is 58.62%.
| Rank | HAP | IQSU |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.90% | APPLE INC (AAPL) - 10.30% |
| #2 | CHEVRON CORP (CVX) - 4.77% | ALPHABET INC CLASS A (GOOGL) - 6.29% |
| #3 | DEERE & CO (DE) - 4.41% | AMAZON.COM INC (AMZN) - 5.35% |
| #4 | NEXTERA ENERGY INC (NEE) - 3.94% | ALPHABET INC CLASS C (GOOG) - 5.30% |
| #5 | IBERDROLA SA (n/a) - 3.91% | MICROSOFT CORP (MSFT) - 4.38% |
| #6 | BHP GROUP LTD ADR (BHP) - 2.97% | TESLA INC (TSLA) - 3.74% |
| #7 | BAYER AG (n/a) - 2.91% | MICRON TECHNOLOGY INC (MU) - 3.24% |
| #8 | CORTEVA INC (CTVA) - 2.68% | ADVANCED MICRO DEVICES INC (AMD) - 2.54% |
| #9 | NUTRIEN LTD (n/a) - 2.29% | INTEL CORP (INTC) - 1.73% |
| #10 | n/a (SHEL) - 2.12% | VISA INC CLASS A (V) - 1.61% |
| #11 | RIO TINTO PLC ADR (RIO) - 1.94% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #12 | TOTALENERGIES SE (n/a) - 1.91% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.91% | MASTERCARD INC CLASS A (MA) - 1.14% |
| #14 | NEWMONT CORP (NEM) - 1.70% | APPLIED MATERIALS INC (AMAT) - 1.13% |
| #15 | AGNICO EAGLE MINES LTD (AEM) - 1.64% | PROCTER & GAMBLE CO (PG) - 1.00% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.61% | GE AEROSPACE (GE) - 0.99% |
| #17 | FREEPORT-MCMORAN INC (FCX) - 1.43% | BANK OF AMERICA CORP (BAC) - 0.98% |
| #18 | GLENCORE PLC (n/a) - 1.27% | GE VERNOVA INC (GEV) - 0.91% |
| #19 | BARRICK MINING CORP (n/a) - 1.22% | THE HOME DEPOT INC (HD) - 0.91% |
| #20 | ENBRIDGE INC (ENB) - 1.22% | TEXAS INSTRUMENTS INC (TXN) - 0.89% |
| #21 | TYSON FOODS INC CLASS A (TSN) - 1.18% | KLA CORP (KLAC) - 0.84% |
| #22 | CONOCOPHILLIPS (COP) - 1.16% | QUALCOMM INC (QCOM) - 0.78% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% | LINDE PLC (LIN) - 0.70% |
| #24 | BP PLC ADR (BP) - 1.02% | ANALOG DEVICES INC (ADI) - 0.61% |
| #25 | KUBOTA CORP (n/a) - 1.01% | VERIZON COMMUNICATIONS INC (VZ) - 0.60% |
| Total Holdings | 141 | 265 |
HAP vs IQSU - Historical Returns
Returns include dividend reinvestment.
1M
HAP
-3.63%
Winner
IQSU
+2.85%
3M
HAP
-0.25%
Winner
IQSU
+12.15%
6M
Winner
HAP
+19.90%
IQSU
+10.70%
1Y
Winner
HAP
+41.44%
IQSU
+27.27%
5Y(CAGR)
HAP
+10.74%
Winner
IQSU
+12.33%
10Y(CAGR)
HAP
+11.44%
IQSU
N/A
Max(CAGR)
HAP
+6.03%
Winner
IQSU
+15.86%
HAP vs IQSU - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HAP | IQSU |
|---|---|---|
| 2026 | +15.38% | +10.77% |
| 2025 | +33.91% | +15.28% |
| 2024 | -3.97% | +18.08% |
| 2023 | +3.89% | +33.53% |
| 2022 | +6.89% | -22.45% |
| 2021 | +24.01% | +32.44% |
| 2020 | +5.73% | +27.07% |
| 2019 | +18.58% | +1.24% |
| 2018 | -11.67% | N/A |
| 2017 | +15.77% | N/A |
| 2016 | +25.98% | N/A |
| 2015 | -19.85% | N/A |
| 2014 | -6.34% | N/A |
| 2013 | +4.62% | N/A |
| 2012 | +5.13% | N/A |
| 2011 | -12.33% | N/A |
| 2010 | +13.27% | N/A |
| 2009 | +38.05% | N/A |
| 2008 | -35.61% | N/A |
HAP vs IQSU Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current HAP drawdown is -5.26%. The current IQSU drawdown is -2.77%.
| Rank | HAP | IQSU |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -31.29% Feb 19, 2020 - Jul 10, 2020 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -26.76% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -20.96% Dec 11, 2024 - Jul 22, 2025 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -11.18% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -10.04% Sep 2, 2020 - Nov 25, 2020 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -5.96% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -8.31% Mar 2, 2026 - May 13, 2026 | -5.92% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -8.02% Mar 3, 2011 - Mar 30, 2011 | -5.59% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -7.26% Jan 14, 2021 - Feb 12, 2021 | -5.09% Mar 28, 2024 - May 14, 2024 |
| #11 | -5.68% Mar 15, 2021 - Apr 15, 2021 | -4.21% May 7, 2021 - Jun 10, 2021 |
| #12 | -5.48% Nov 11, 2010 - Dec 10, 2010 | -3.98% Dec 10, 2021 - Dec 23, 2021 |
| #13 | -5.26% May 13, 2026 - Jun 5, 2026 | -3.45% Nov 19, 2021 - Dec 8, 2021 |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | -3.41% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | -3.29% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between HAP and IQSU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2008 - 2026)
HAP vs IQSU dividend yield comparison.
| Year | HAP | IQSU |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 2.27% | 1.09% |
| 2024 | 2.65% | 1.12% |
| 2023 | 3.27% | 1.15% |
| 2022 | 3.28% | 1.47% |
| 2021 | 2.16% | 1.07% |
| 2020 | 2.45% | 0.98% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.22% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 0.81% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.27% | 0.00% |
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