IQSI vs SRET
Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF).
5-Year PerformanceIQSI has outperformed SRET, delivering a return of +7.2% compared to +1.5%
IQSI vs SRET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQSI
$237M
SRET
$237M
Expense Ratio
Winner
IQSI
0.15%
SRET
0.58%
Max Drawdown
Winner
IQSI
32.52%
SRET
67.71%
Sharpe Ratio
IQSI
0.80
Winner
SRET
1.11
5Y Beta
IQSI
0.74
Winner
SRET
0.43
P/E Ratio
IQSI
N/A
SRET
14.33
Forward P/E
IQSI
N/A
SRET
10.44
5Y Dividends CAGR
Winner
IQSI
18.58%
SRET
-2.10%
5Y EPS CAGR
IQSI
N/A
SRET
-9.42%
Debt to Equity
IQSI
N/A
SRET
61.85%
P/S Ratio
IQSI
N/A
SRET
5.55
P/B Ratio
IQSI
N/A
SRET
1.14
IQSI vs SRET - Holdings Comparison
IQSI and SRET have 1 common holdings. Overlap is 0.00%
IQSI's top 25 holdings weight is 30.98%. SRET's top 25 holdings weight is 85.01%.
| Rank | IQSI | SRET |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.54% | SILA REALTY TRUST INC (SILA) - 4.21% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.06% | APPLE HOSPITALITY REIT INC (APLE) - 3.99% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.02% | HEALTHCARE REALTY TRUST INC (HR) - 3.99% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.01% | GETTY REALTY CORP (GTY) - 3.80% |
| #5 | NESTLE SA (n/a) - 1.82% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.69% |
| #6 | SIEMENS AG (n/a) - 1.71% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.69% |
| #7 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.40% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.67% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.39% | SABRA HEALTH CARE REIT INC (SBRA) - 3.67% |
| #9 | SAP SE (n/a) - 1.25% | EPR PROPERTIES (EPR) - 3.64% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.25% | LTC PROPERTIES INC (LTC) - 3.52% |
| #11 | ABB LTD (n/a) - 1.24% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.49% |
| #12 | IBERDROLA SA (n/a) - 1.02% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.33% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% | ELLINGTON FINANCIAL INC (EFC) - 3.25% |
| #14 | HITACHI LTD (n/a) - 0.99% | KILROY REALTY CORP (KRC) - 3.21% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.98% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.18% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% | STARWOOD PROPERTY TRUST INC (STWD) - 3.17% |
| #17 | SONY GROUP CORP (n/a) - 0.91% | COFINIMMO SA/NV (n/a) - 3.13% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 0.87% | LONDONMETRIC PROPERTY PLC (n/a) - 3.10% |
| #19 | UNILEVER PLC (n/a) - 0.86% | GECINA NOM (n/a) - 3.09% |
| #20 | AIR LIQUIDE SA (n/a) - 0.84% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.07% |
| #21 | DEUTSCHE POST AG (n/a) - 0.38% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.06% |
| #22 | DEUTSCHE BOERSE AG (n/a) - 0.38% | TPG RE FINANCE TRUST INC (TRTX) - 3.05% |
| #23 | VOLVO AB CLASS B (n/a) - 0.37% | LADDER CAPITAL CORP CLASS A (LADR) - 3.05% |
| #24 | HOYA CORP (n/a) - 0.37% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.00% |
| #25 | COMPASS GROUP PLC (n/a) - 0.36% | DYNEX CAPITAL INC (DX) - 2.96% |
| Total Holdings | 574 | 34 |
IQSI vs SRET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSI
+0.97%
SRET
-1.33%
3M
Winner
IQSI
+3.28%
SRET
+1.19%
6M
Winner
IQSI
+8.81%
SRET
+6.04%
1Y
Winner
IQSI
+16.52%
SRET
+16.17%
5Y(CAGR)
Winner
IQSI
+7.21%
SRET
+1.46%
10Y(CAGR)
IQSI
N/A
SRET
+1.17%
Max(CAGR)
Winner
IQSI
+9.13%
SRET
+1.59%
IQSI vs SRET - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IQSI | SRET |
|---|---|---|
| 2026 | +6.08% | +4.21% |
| 2025 | +27.41% | +18.43% |
| 2024 | +5.23% | -1.51% |
| 2023 | +15.90% | +8.85% |
| 2022 | -15.15% | -18.72% |
| 2021 | +12.52% | +16.09% |
| 2020 | +9.33% | -36.40% |
| 2019 | +0.27% | +23.41% |
| 2018 | N/A | -5.28% |
| 2017 | N/A | +16.52% |
| 2016 | N/A | +24.63% |
| 2015 | N/A | -10.53% |
IQSI vs SRET Drawdown Comparison
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for SRET was -66.95%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current IQSI drawdown is -3.26%. The current SRET drawdown is -23.16%.
| Rank | IQSI | SRET |
|---|---|---|
| #1 | -31.90% Jan 17, 2020 - Nov 9, 2020 | -66.95% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -29.85% Sep 3, 2021 - Feb 22, 2024 | -22.07% Mar 23, 2015 - May 9, 2016 |
| #3 | -14.01% Sep 26, 2024 - Apr 29, 2025 | -14.05% Aug 29, 2018 - Apr 1, 2019 |
| #4 | -11.99% Feb 25, 2026 - Mar 27, 2026 | -11.43% Sep 7, 2016 - Apr 11, 2017 |
| #5 | -7.35% Jul 12, 2024 - Aug 19, 2024 | -11.38% Dec 28, 2017 - Jun 20, 2018 |
| #6 | -5.55% Jun 15, 2021 - Aug 11, 2021 | -4.30% Apr 26, 2019 - Jul 10, 2019 |
| #7 | -5.36% Mar 27, 2024 - May 14, 2024 | -3.98% May 16, 2016 - Jun 7, 2016 |
| #8 | -5.35% Oct 27, 2025 - Dec 11, 2025 | -3.91% Jul 12, 2019 - Sep 11, 2019 |
| #9 | -4.18% Jan 21, 2021 - Feb 9, 2021 | -3.90% Apr 27, 2017 - Jun 12, 2017 |
| #10 | -4.11% Jul 23, 2025 - Aug 13, 2025 | -3.24% Oct 18, 2017 - Dec 13, 2017 |
| #11 | -4.01% Aug 30, 2024 - Sep 26, 2024 | -2.22% Jun 19, 2017 - Jul 24, 2017 |
| #12 | -3.80% Feb 16, 2021 - Mar 17, 2021 | -1.93% Sep 27, 2019 - Oct 15, 2019 |
| #13 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -1.89% Aug 1, 2016 - Sep 6, 2016 |
| #14 | -3.40% May 7, 2021 - May 24, 2021 | -1.79% Jan 23, 2020 - Feb 13, 2020 |
| #15 | -3.37% Jun 12, 2025 - Jun 27, 2025 | -1.76% Dec 9, 2019 - Dec 20, 2019 |
Correlation
Correlation between IQSI and SRET is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2015 - 2026)
IQSI vs SRET dividend yield comparison.
| Year | IQSI | SRET |
|---|---|---|
| 2026 | 0.24% | 3.44% |
| 2025 | 2.75% | 7.98% |
| 2024 | 2.79% | 8.72% |
| 2023 | 2.98% | 7.21% |
| 2022 | 2.89% | 8.30% |
| 2021 | 2.75% | 6.33% |
| 2020 | 1.65% | 8.88% |
| 2019 | 0.00% | 7.83% |
| 2018 | 0.00% | 8.54% |
| 2017 | 0.00% | 8.20% |
| 2016 | 0.00% | 8.08% |
| 2015 | 0.00% | 7.73% |
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