IQSI vs FDM
Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).
5-Year PerformanceFDM has outperformed IQSI, delivering a return of +9.5% compared to +7.7%
IQSI vs FDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQSI
$249M
Winner
FDM
$249M
Expense Ratio
Winner
IQSI
0.15%
FDM
0.60%
Max Drawdown
Winner
IQSI
32.52%
FDM
64.00%
Sharpe Ratio
IQSI
0.95
Winner
FDM
1.35
5Y Beta
Winner
IQSI
0.75
FDM
0.94
P/E Ratio
IQSI
N/A
FDM
19.31
Forward P/E
IQSI
N/A
FDM
11.51
5Y Dividends CAGR
Winner
IQSI
18.58%
FDM
8.95%
5Y EPS CAGR
IQSI
N/A
FDM
5.40%
Debt to Equity
IQSI
N/A
FDM
120.37%
P/S Ratio
IQSI
N/A
FDM
0.88
P/B Ratio
IQSI
N/A
FDM
1.44
IQSI vs FDM - Holdings Comparison
IQSI and FDM have 1 common holdings. Overlap is 0.00%
IQSI's top 25 holdings weight is 30.67%. FDM's top 25 holdings weight is 33.73%.
| Rank | IQSI | FDM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.78% | DAUCH CORP (DCH) - 2.09% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.92% | STOKE THERAPEUTICS INC (STOK) - 1.99% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.91% | TETRA TECHNOLOGIES INC (TTI) - 1.97% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.91% | NWPX INFRASTRUCTURE INC (NWPX) - 1.56% |
| #5 | NESTLE SA (n/a) - 1.78% | AMERESCO INC CLASS A (AMRC) - 1.49% |
| #6 | SIEMENS AG (n/a) - 1.75% | DELUXE CORP (DLX) - 1.45% |
| #7 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39% | DOUGLAS DYNAMICS INC (PLOW) - 1.41% |
| #8 | SAP SE (n/a) - 1.35% | USA TODAY CO INC (TDAY) - 1.31% |
| #9 | SCHNEIDER ELECTRIC SE (n/a) - 1.31% | UNITED FIRE GROUP INC (UFCS) - 1.30% |
| #10 | TOYOTA MOTOR CORP (n/a) - 1.30% | AMERICAN PUBLIC EDUCATION INC (APEI) - 1.28% |
| #11 | ABB LTD (n/a) - 1.26% | HORIZON BANCORP (IN) (HBNC) - 1.28% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.02% | TRUSTCO BANK CORP N Y (TRST) - 1.27% |
| #13 | IBERDROLA SA (n/a) - 1.00% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.24% |
| #14 | HITACHI LTD (n/a) - 0.99% | GENCO SHIPPING & TRADING LTD (GNK) - 1.24% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 0.99% | BUSINESS FIRST BANCSHARES INC (BFST) - 1.24% |
| #16 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.98% | CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.23% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% | CNB FINANCIAL CORP (CCNE) - 1.22% |
| #18 | SONY GROUP CORP (n/a) - 0.94% | HANMI FINANCIAL CORP (HAFC) - 1.21% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.86% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.20% |
| #20 | NINTENDO CO LTD (n/a) - 0.39% | WHITESTONE REIT (WSR) - 1.15% |
| #21 | COMPASS GROUP PLC (n/a) - 0.38% | CAMDEN NATIONAL CORP (CAC) - 1.15% |
| #22 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.38% | KOPPERS HOLDINGS INC (KOP) - 1.13% |
| #23 | VOLVO AB CLASS B (n/a) - 0.38% | FIRST FINANCIAL CORP (THFF) - 1.12% |
| #24 | HOYA CORP (n/a) - 0.37% | GOLD.COM INC (GOLD) - 1.10% |
| #25 | PRYSMIAN SPA (n/a) - 0.37% | STANDARD MOTOR PRODUCTS INC (SMP) - 1.10% |
| Total Holdings | 575 | 150 |
IQSI vs FDM - Historical Returns
Returns include dividend reinvestment.
1M
IQSI
+2.47%
Winner
FDM
+4.42%
3M
IQSI
+7.76%
Winner
FDM
+11.84%
6M
Winner
IQSI
+11.40%
FDM
+10.23%
1Y
IQSI
+18.18%
Winner
FDM
+31.11%
5Y(CAGR)
IQSI
+7.69%
Winner
FDM
+9.46%
10Y(CAGR)
IQSI
N/A
FDM
+12.07%
Max(CAGR)
Winner
IQSI
+9.56%
FDM
+8.76%
IQSI vs FDM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IQSI | FDM |
|---|---|---|
| 2026 | +9.02% | +14.54% |
| 2025 | +27.41% | +18.79% |
| 2024 | +5.23% | +13.46% |
| 2023 | +15.90% | +13.27% |
| 2022 | -15.15% | -12.56% |
| 2021 | +12.52% | +37.09% |
| 2020 | +9.33% | -3.63% |
| 2019 | +0.27% | +25.23% |
| 2018 | N/A | -13.54% |
| 2017 | N/A | +8.17% |
| 2016 | N/A | +39.60% |
| 2015 | N/A | +1.80% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +40.37% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -10.89% |
| 2010 | N/A | +22.46% |
| 2009 | N/A | +20.05% |
| 2008 | N/A | -31.20% |
| 2007 | N/A | -7.21% |
| 2006 | N/A | +14.35% |
| 2005 | N/A | +2.51% |
IQSI vs FDM Drawdown Comparison
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The current IQSI drawdown is -0.59%.
| Rank | IQSI | FDM |
|---|---|---|
| #1 | -31.90% Jan 17, 2020 - Nov 9, 2020 | -63.45% Jul 12, 2007 - Feb 19, 2013 |
| #2 | -29.85% Sep 3, 2021 - Feb 22, 2024 | -47.76% Aug 22, 2018 - Jan 7, 2021 |
| #3 | -14.01% Sep 26, 2024 - Apr 29, 2025 | -23.75% Nov 11, 2021 - Jul 15, 2024 |
| #4 | -11.99% Feb 25, 2026 - Mar 27, 2026 | -23.46% Dec 11, 2024 - Jul 2, 2025 |
| #5 | -7.35% Jul 12, 2024 - Aug 19, 2024 | -17.78% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -5.55% Jun 15, 2021 - Aug 11, 2021 | -14.47% May 5, 2006 - Nov 15, 2006 |
| #7 | -5.36% Mar 27, 2024 - May 14, 2024 | -12.49% Jul 3, 2014 - Dec 23, 2014 |
| #8 | -5.35% Oct 27, 2025 - Dec 11, 2025 | -11.32% Jul 31, 2024 - Nov 6, 2024 |
| #9 | -4.18% Jan 21, 2021 - Feb 9, 2021 | -10.25% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -4.11% Jul 23, 2025 - Aug 13, 2025 | -9.30% Feb 9, 2026 - Apr 14, 2026 |
| #11 | -4.01% Aug 30, 2024 - Sep 26, 2024 | -9.30% Dec 24, 2013 - Mar 4, 2014 |
| #12 | -3.80% Feb 16, 2021 - Mar 17, 2021 | -8.54% Jan 4, 2017 - Jul 3, 2017 |
| #13 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -8.43% Apr 2, 2014 - Jul 3, 2014 |
| #14 | -3.40% May 7, 2021 - May 24, 2021 | -8.34% Jan 19, 2018 - May 9, 2018 |
| #15 | -3.37% Jun 12, 2025 - Jun 27, 2025 | -7.92% Feb 22, 2007 - Apr 17, 2007 |
Correlation
Correlation between IQSI and FDM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
IQSI vs FDM dividend yield comparison.
| Year | IQSI | FDM |
|---|---|---|
| 2026 | 0.24% | 0.25% |
| 2025 | 2.75% | 1.43% |
| 2024 | 2.79% | 1.56% |
| 2023 | 2.98% | 1.81% |
| 2022 | 2.89% | 1.80% |
| 2021 | 2.75% | 1.08% |
| 2020 | 1.65% | 1.68% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 1.19% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.23% |
| 2005 | 0.00% | 0.09% |
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