IQSI vs SMLV
Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).
5-Year PerformanceSMLV has outperformed IQSI, delivering a return of +8.1% compared to +7.2%
IQSI vs SMLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSI
$237M
SMLV
$237M
Expense Ratio
IQSI
0.15%
Winner
SMLV
0.12%
Max Drawdown
Winner
IQSI
32.52%
SMLV
42.87%
Sharpe Ratio
IQSI
0.80
Winner
SMLV
1.24
5Y Beta
Winner
IQSI
0.74
SMLV
0.75
P/E Ratio
IQSI
N/A
SMLV
25.55
Forward P/E
IQSI
N/A
SMLV
13.85
5Y Dividends CAGR
Winner
IQSI
18.58%
SMLV
12.83%
5Y EPS CAGR
IQSI
N/A
SMLV
6.97%
Debt to Equity
IQSI
N/A
SMLV
61.67%
P/S Ratio
IQSI
N/A
SMLV
1.47
P/B Ratio
IQSI
N/A
SMLV
1.63
IQSI vs SMLV - Holdings Comparison
IQSI and SMLV have 1 common holdings. Overlap is -0.03%
IQSI's top 25 holdings weight is 30.98%. SMLV's top 25 holdings weight is 13.10%.
| Rank | IQSI | SMLV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.54% | E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.72% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.06% | n/a (n/a) - 0.68% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.02% | n/a (PECO) - 0.64% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.01% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.61% |
| #5 | NESTLE SA (n/a) - 1.82% | HORACE MANN EDUCATORS CORP (HMN) - 0.60% |
| #6 | SIEMENS AG (n/a) - 1.71% | CITY HOLDING CO (CHCO) - 0.57% |
| #7 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.40% | LANDSTAR SYSTEM INC (LSTR) - 0.56% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.39% | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55% |
| #9 | SAP SE (n/a) - 1.25% | AMERICAN STATES WATER CO (AWR) - 0.54% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.25% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51% |
| #11 | ABB LTD (n/a) - 1.24% | MCGRATH RENTCORP (MGRC) - 0.51% |
| #12 | IBERDROLA SA (n/a) - 1.02% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.51% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% | VISHAY PRECISION GROUP INC (VPG) - 0.50% |
| #14 | HITACHI LTD (n/a) - 0.99% | NEW JERSEY RESOURCES CORP (NJR) - 0.49% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.98% | SPIRE INC (SR) - 0.47% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% | SAFETY INSURANCE GROUP INC (SAFT) - 0.47% |
| #17 | SONY GROUP CORP (n/a) - 0.91% | BRADY CORP CLASS A (BRC) - 0.47% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 0.87% | COMMUNITY TRUST BANCORP INC (CTBI) - 0.47% |
| #19 | UNILEVER PLC (n/a) - 0.86% | NELNET INC CLASS A (NNI) - 0.47% |
| #20 | AIR LIQUIDE SA (n/a) - 0.84% | CHEMED CORP (CHE) - 0.47% |
| #21 | DEUTSCHE POST AG (n/a) - 0.38% | POSTAL REALTY TRUST INC (PSTL) - 0.46% |
| #22 | DEUTSCHE BOERSE AG (n/a) - 0.38% | AVISTA CORP (AVA) - 0.46% |
| #23 | VOLVO AB CLASS B (n/a) - 0.37% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.46% |
| #24 | HOYA CORP (n/a) - 0.37% | APPLE HOSPITALITY REIT INC (APLE) - 0.46% |
| #25 | COMPASS GROUP PLC (n/a) - 0.36% | TFS FINANCIAL CORP (TFSL) - 0.45% |
| Total Holdings | 574 | 405 |
IQSI vs SMLV - Historical Returns
Returns include dividend reinvestment.
1M
IQSI
+0.97%
Winner
SMLV
+1.85%
3M
IQSI
+3.28%
Winner
SMLV
+7.14%
6M
IQSI
+8.81%
Winner
SMLV
+15.01%
1Y
IQSI
+16.52%
Winner
SMLV
+24.52%
5Y(CAGR)
IQSI
+7.21%
Winner
SMLV
+8.07%
10Y(CAGR)
IQSI
N/A
SMLV
+10.15%
Max(CAGR)
IQSI
+9.13%
Winner
SMLV
+10.67%
IQSI vs SMLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQSI | SMLV |
|---|---|---|
| 2026 | +6.08% | +14.52% |
| 2025 | +27.41% | +6.66% |
| 2024 | +5.23% | +17.20% |
| 2023 | +15.90% | +7.45% |
| 2022 | -15.15% | -8.11% |
| 2021 | +12.52% | +29.84% |
| 2020 | +9.33% | -1.27% |
| 2019 | +0.27% | +23.87% |
| 2018 | N/A | -6.82% |
| 2017 | N/A | +4.97% |
| 2016 | N/A | +33.71% |
| 2015 | N/A | -0.90% |
| 2014 | N/A | +15.16% |
| 2013 | N/A | +23.62% |
IQSI vs SMLV Drawdown Comparison
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current IQSI drawdown is -3.26%.
| Rank | IQSI | SMLV |
|---|---|---|
| #1 | -31.90% Jan 17, 2020 - Nov 9, 2020 | -42.43% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -29.85% Sep 3, 2021 - Feb 22, 2024 | -20.42% Nov 25, 2024 - Jan 12, 2026 |
| #3 | -14.01% Sep 26, 2024 - Apr 29, 2025 | -18.95% Jan 4, 2022 - Jul 11, 2024 |
| #4 | -11.99% Feb 25, 2026 - Mar 27, 2026 | -18.82% Aug 31, 2018 - Sep 13, 2019 |
| #5 | -7.35% Jul 12, 2024 - Aug 19, 2024 | -14.30% Dec 1, 2015 - Apr 27, 2016 |
| #6 | -5.55% Jun 15, 2021 - Aug 11, 2021 | -9.84% Apr 2, 2015 - Nov 27, 2015 |
| #7 | -5.36% Mar 27, 2024 - May 14, 2024 | -8.94% Jul 26, 2024 - Sep 19, 2024 |
| #8 | -5.35% Oct 27, 2025 - Dec 11, 2025 | -8.39% Nov 29, 2017 - May 25, 2018 |
| #9 | -4.18% Jan 21, 2021 - Feb 9, 2021 | -7.34% Feb 6, 2026 - Apr 9, 2026 |
| #10 | -4.11% Jul 23, 2025 - Aug 13, 2025 | -7.13% Sep 3, 2014 - Oct 29, 2014 |
| #11 | -4.01% Aug 30, 2024 - Sep 26, 2024 | -7.06% Nov 5, 2021 - Jan 4, 2022 |
| #12 | -3.80% Feb 16, 2021 - Mar 17, 2021 | -6.76% Mar 12, 2021 - Jun 8, 2021 |
| #13 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -6.75% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -3.40% May 7, 2021 - May 24, 2021 | -6.43% Jun 8, 2016 - Jul 11, 2016 |
| #15 | -3.37% Jun 12, 2025 - Jun 27, 2025 | -6.29% Jan 4, 2017 - Apr 26, 2017 |
Correlation
Correlation between IQSI and SMLV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
IQSI vs SMLV dividend yield comparison.
| Year | IQSI | SMLV |
|---|---|---|
| 2026 | 0.24% | 0.48% |
| 2025 | 2.75% | 2.74% |
| 2024 | 2.79% | 2.68% |
| 2023 | 2.98% | 2.68% |
| 2022 | 2.89% | 2.40% |
| 2021 | 2.75% | 2.12% |
| 2020 | 1.65% | 2.47% |
| 2019 | 0.00% | 2.62% |
| 2018 | 0.00% | 3.15% |
| 2017 | 0.00% | 7.92% |
| 2016 | 0.00% | 3.04% |
| 2015 | 0.00% | 2.63% |
| 2014 | 0.00% | 2.76% |
| 2013 | 0.00% | 3.68% |
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