IQSI vs XTWY

Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

IQSI vs XTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQSI(ETF)	XTWY(ETF)
Net Assets	$261M	$262M
Expense Ratio	0.15%	0.13%
Max Drawdown	32.52%	29.60%
Sharpe Ratio	0.95	-0.22
5Y Beta	0.75	0.06
5Y Dividends CAGR	29.35%	N/A

Net Assets

IQSI

$261M

Winner

XTWY

$262M

Expense Ratio

IQSI

0.15%

Winner

XTWY

0.13%

Max Drawdown

IQSI

32.52%

Winner

XTWY

29.60%

Sharpe Ratio

Winner

IQSI

0.95

XTWY

-0.22

5Y Beta

IQSI

0.75

Winner

XTWY

0.06

5Y Dividends CAGR

IQSI

29.35%

XTWY

N/A

IQSI vs XTWY - Historical Returns

Returns include dividend reinvestment.

Period	IQSI	XTWY
1 month	-0.41%	-4.08%
3 months	+3.09%	-3.58%
6 months	+4.38%	-4.17%
1 year	+14.31%	+0.38%
5 years(CAGR)	+7.85%	N/A
Max(CAGR)	+9.15%	-4.37%

Winner

IQSI

-0.41%

XTWY

-4.08%

Winner

IQSI

+3.09%

XTWY

-3.58%

Winner

IQSI

+4.38%

XTWY

-4.17%

Winner

IQSI

+14.31%

XTWY

+0.38%

5Y(CAGR)

IQSI

+7.85%

XTWY

N/A

Max(CAGR)

Winner

IQSI

+9.15%

XTWY

-4.37%

IQSI vs XTWY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IQSI	XTWY
2026	+7.45%	-3.02%
2025	+27.41%	+2.58%
2024	+5.23%	-9.47%
2023	+15.90%	+0.81%
2022	-15.15%	-8.03%
2021	+12.52%	N/A
2020	+9.33%	N/A
2019	+0.27%	N/A

IQSI vs XTWY Drawdown Comparison

The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current IQSI drawdown is -3.26%. The current XTWY drawdown is -17.62%.

Rank	IQSI	XTWY
#1	-31.90% Jan 17, 2020 - Nov 9, 2020	-25.91% Dec 7, 2022 - Oct 19, 2023
#2	-29.85% Sep 3, 2021 - Feb 22, 2024	-16.28% Sep 15, 2022 - Dec 7, 2022
#3	-14.01% Sep 26, 2024 - Apr 29, 2025	N/A
#4	-11.99% Feb 25, 2026 - Jun 16, 2026	N/A
#5	-7.35% Jul 12, 2024 - Aug 19, 2024	N/A
#6	-5.55% Jun 15, 2021 - Aug 11, 2021	N/A
#7	-5.36% Mar 27, 2024 - May 14, 2024	N/A
#8	-5.35% Oct 27, 2025 - Dec 11, 2025	N/A
#9	-4.18% Jan 21, 2021 - Feb 9, 2021	N/A
#10	-4.11% Jul 23, 2025 - Aug 13, 2025	N/A
#11	-4.01% Aug 30, 2024 - Sep 26, 2024	N/A
#12	-3.80% Feb 16, 2021 - Mar 17, 2021	N/A
#13	-3.44% Oct 6, 2025 - Oct 20, 2025	N/A
#14	-3.40% May 7, 2021 - May 24, 2021	N/A
#15	-3.37% Jun 12, 2025 - Jun 27, 2025	N/A

Correlation

Correlation between IQSI and XTWY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101