IDLV vs IQSM
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF).
IDLV vs IQSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDLV
$337M
IQSM
$337M
Expense Ratio
IDLV
0.25%
Winner
IQSM
0.15%
Max Drawdown
IDLV
36.36%
Winner
IQSM
24.17%
Sharpe Ratio
IDLV
0.87
Winner
IQSM
1.07
5Y Beta
Winner
IDLV
0.38
IQSM
0.95
P/E Ratio
IDLV
N/A
IQSM
33.08
Forward P/E
IDLV
N/A
IQSM
16.93
5Y Dividends CAGR
IDLV
18.70%
IQSM
N/A
5Y EPS CAGR
IDLV
N/A
IQSM
9.65%
Debt to Equity
IDLV
N/A
IQSM
39.55%
P/S Ratio
IDLV
N/A
IQSM
1.73
P/B Ratio
IDLV
N/A
IQSM
2.97
IDLV vs IQSM - Holdings Comparison
IDLV and IQSM have 1 common holdings. Overlap is -0.23%
IDLV's top 25 holdings weight is 16.86%. IQSM's top 25 holdings weight is 19.83%.
| Rank | IDLV | IQSM |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.84% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.34% |
| #2 | n/a (n/a) - 0.77% | TWILIO INC CLASS A (TWLO) - 1.10% |
| #3 | UNITED OVERSEAS BANK LTD (n/a) - 0.74% | MODERNA INC (MRNA) - 0.96% |
| #4 | HYDRO ONE LTD (n/a) - 0.71% | NVENT ELECTRIC PLC (NVT) - 0.94% |
| #5 | n/a (n/a) - 0.71% | OKTA INC CLASS A (OKTA) - 0.94% |
| #6 | FORTIS INC (n/a) - 0.71% | F5 INC (FFIV) - 0.92% |
| #7 | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.69% | US FOODS HOLDING CORP (USFD) - 0.91% |
| #8 | EMERA INC (n/a) - 0.69% | MKS INC (MKSI) - 0.89% |
| #9 | KDX REALTY INVESTMENT CORP (n/a) - 0.69% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.88% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.69% | GUARDANT HEALTH INC (GH) - 0.80% |
| #11 | DBS GROUP HOLDINGS LTD (n/a) - 0.68% | BURLINGTON STORES INC (BURL) - 0.80% |
| #12 | ROYAL BANK OF CANADA (n/a) - 0.67% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.77% |
| #13 | TELSTRA GROUP LTD (n/a) - 0.66% | VIATRIS INC (VTRS) - 0.74% |
| #14 | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.66% | TD SYNNEX CORP (SNX) - 0.68% |
| #15 | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.66% | ROKU INC CLASS A (ROKU) - 0.68% |
| #16 | ORIX JREIT INC (n/a) - 0.65% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.68% |
| #17 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.64% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.68% |
| #18 | SINGAPORE AIRLINES LTD (n/a) - 0.64% | STERLING INFRASTRUCTURE INC (STRL) - 0.67% |
| #19 | IBERDROLA SA (n/a) - 0.63% | KIMCO REALTY CORP (KIM) - 0.67% |
| #20 | BANK OF NOVA SCOTIA (n/a) - 0.63% | IDEX CORP (IEX) - 0.64% |
| #21 | THE TORONTO-DOMINION BANK (n/a) - 0.63% | BALL CORP (BALL) - 0.64% |
| #22 | n/a (n/a) - 0.62% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.64% |
| #23 | GLP J-REIT (n/a) - 0.62% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.64% |
| #24 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.62% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.61% |
| #25 | TOKYO METRO CO LTD (n/a) - 0.61% | HEALTHPEAK PROPERTIES INC (DOC) - 0.61% |
| Total Holdings | 216 | 249 |
IDLV vs IQSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDLV
+3.40%
IQSM
+0.97%
3M
IDLV
+1.68%
Winner
IQSM
+4.98%
6M
IDLV
+6.06%
Winner
IQSM
+7.59%
1Y
IDLV
+12.22%
Winner
IQSM
+21.30%
5Y(CAGR)
IDLV
+6.74%
IQSM
N/A
10Y(CAGR)
IDLV
+5.49%
IQSM
N/A
Max(CAGR)
IDLV
+6.11%
Winner
IQSM
+13.17%
IDLV vs IQSM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDLV | IQSM |
|---|---|---|
| 2026 | +6.31% | +12.55% |
| 2025 | +28.06% | +8.28% |
| 2024 | +2.90% | +9.92% |
| 2023 | +9.09% | +16.04% |
| 2022 | -12.11% | +2.29% |
| 2021 | +9.64% | N/A |
| 2020 | -10.01% | N/A |
| 2019 | +20.01% | N/A |
| 2018 | -8.55% | N/A |
| 2017 | +21.60% | N/A |
| 2016 | +5.23% | N/A |
| 2015 | -3.49% | N/A |
| 2014 | +2.36% | N/A |
| 2013 | +13.81% | N/A |
| 2012 | +14.67% | N/A |
IDLV vs IQSM Drawdown Comparison
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current IDLV drawdown is -1.85%. The current IQSM drawdown is -1.57%.
| Rank | IDLV | IQSM |
|---|---|---|
| #1 | -34.63% Feb 12, 2020 - Aug 23, 2024 | -23.66% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -18.79% Jul 24, 2014 - Apr 11, 2017 | -16.38% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -14.37% Jan 26, 2018 - Jun 7, 2019 | -8.86% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -12.21% May 8, 2013 - Oct 22, 2013 | -8.29% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -9.97% Sep 26, 2024 - Mar 7, 2025 | -6.87% Dec 2, 2022 - Jan 11, 2023 |
| #6 | -9.82% May 1, 2012 - Jul 27, 2012 | -4.24% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -8.26% Apr 3, 2025 - Apr 17, 2025 | -3.98% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -7.54% Feb 27, 2026 - Mar 27, 2026 | -3.89% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -6.12% Dec 30, 2013 - Feb 24, 2014 | -3.50% May 6, 2026 - May 26, 2026 |
| #10 | -5.52% Sep 27, 2012 - Dec 12, 2012 | -3.46% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -4.50% Jul 3, 2019 - Sep 20, 2019 | -2.80% Apr 20, 2026 - May 6, 2026 |
| #12 | -4.27% Apr 2, 2012 - Apr 26, 2012 | -2.67% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -3.80% Oct 25, 2013 - Dec 26, 2013 | -2.65% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -3.62% Sep 11, 2025 - Dec 15, 2025 | -2.64% Feb 10, 2026 - Feb 26, 2026 |
| #15 | -2.95% Jul 23, 2025 - Aug 13, 2025 | -2.59% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between IDLV and IQSM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
IDLV vs IQSM dividend yield comparison.
| Year | IDLV | IQSM |
|---|---|---|
| 2026 | 2.26% | 0.47% |
| 2025 | 4.63% | 1.18% |
| 2024 | 3.41% | 1.22% |
| 2023 | 3.59% | 1.11% |
| 2022 | 4.69% | 0.32% |
| 2021 | 2.99% | 0.00% |
| 2020 | 2.30% | 0.00% |
| 2019 | 4.92% | 0.00% |
| 2018 | 3.94% | 0.00% |
| 2017 | 3.05% | 0.00% |
| 2016 | 3.92% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 2.51% | 0.00% |
Select Stocks to Compare
Popular: IDLV vs SPYIQSM vs SPY
More Comparisons
Compare with similar stocks