IQSM vs AGD
Comparison between NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF) and abrdn Global Dynamic Dividend Fund (AGD, ETF).
IQSM vs AGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSM
$323M
AGD
$322M
Expense Ratio
IQSM
0.15%
AGD
N/A
Max Drawdown
Winner
IQSM
24.17%
AGD
88.29%
Sharpe Ratio
Winner
IQSM
1.22
AGD
1.08
5Y Beta
IQSM
0.96
Winner
AGD
0.70
P/E Ratio
IQSM
29.44
AGD
N/A
Forward P/E
IQSM
17.10
AGD
N/A
5Y Dividends CAGR
IQSM
N/A
AGD
13.82%
5Y EPS CAGR
IQSM
10.42%
AGD
N/A
Debt to Equity
IQSM
18.78%
AGD
N/A
P/S Ratio
IQSM
1.71
AGD
N/A
P/B Ratio
IQSM
2.94
AGD
N/A
IQSM vs AGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSM
+3.67%
AGD
-2.57%
3M
Winner
IQSM
+12.99%
AGD
+7.99%
6M
IQSM
+11.82%
Winner
AGD
+13.27%
1Y
IQSM
+23.46%
Winner
AGD
+28.89%
5Y(CAGR)
IQSM
N/A
AGD
+9.59%
10Y(CAGR)
IQSM
N/A
AGD
+13.03%
Max(CAGR)
Winner
IQSM
+13.34%
AGD
+4.55%
IQSM vs AGD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IQSM | AGD |
|---|---|---|
| 2026 | +11.68% | +9.90% |
| 2025 | +8.28% | +33.99% |
| 2024 | +9.92% | +16.99% |
| 2023 | +16.04% | +7.01% |
| 2022 | +2.29% | -15.93% |
| 2021 | N/A | +25.32% |
| 2020 | N/A | +9.35% |
| 2019 | N/A | +31.56% |
| 2018 | N/A | -15.45% |
| 2017 | N/A | +29.62% |
| 2016 | N/A | +10.30% |
| 2015 | N/A | -2.57% |
| 2014 | N/A | +5.57% |
| 2013 | N/A | +2.55% |
| 2012 | N/A | +13.73% |
| 2011 | N/A | -22.93% |
| 2010 | N/A | -17.13% |
| 2009 | N/A | +56.50% |
| 2008 | N/A | -61.97% |
| 2007 | N/A | +10.39% |
| 2006 | N/A | +19.64% |
IQSM vs AGD Drawdown Comparison
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for AGD was -76.23%, occurring on Mar 9, 2009. Recovery took 3450 trading sessions.
The current AGD drawdown is -5.21%.
| Rank | IQSM | AGD |
|---|---|---|
| #1 | -23.66% Nov 25, 2024 - Dec 10, 2025 | -76.23% Jul 19, 2007 - Apr 1, 2021 |
| #2 | -16.38% Feb 2, 2023 - Dec 14, 2023 | -28.14% Jan 14, 2022 - Jul 12, 2024 |
| #3 | -8.86% Feb 26, 2026 - Apr 17, 2026 | -20.25% Oct 7, 2025 - Mar 30, 2026 |
| #4 | -8.29% Mar 28, 2024 - Aug 30, 2024 | -14.97% Feb 19, 2025 - May 2, 2025 |
| #5 | -6.87% Dec 2, 2022 - Jan 11, 2023 | -7.71% Feb 6, 2007 - Mar 30, 2007 |
| #6 | -4.24% Aug 30, 2024 - Sep 17, 2024 | -7.28% Sep 3, 2021 - Nov 16, 2021 |
| #7 | -3.98% Dec 28, 2023 - Feb 9, 2024 | -6.77% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -3.89% Nov 1, 2022 - Nov 10, 2022 | -6.50% Sep 30, 2024 - Jan 21, 2025 |
| #9 | -3.50% May 6, 2026 - May 26, 2026 | -5.84% May 4, 2007 - Jul 3, 2007 |
| #10 | -3.46% Nov 11, 2024 - Nov 22, 2024 | -5.41% Nov 16, 2021 - Jan 12, 2022 |
| #11 | -2.80% Apr 20, 2026 - May 6, 2026 | -4.98% Dec 28, 2006 - Jan 30, 2007 |
| #12 | -2.67% Oct 18, 2024 - Nov 6, 2024 | -4.49% Jun 9, 2021 - Aug 9, 2021 |
| #13 | -2.65% Jun 4, 2026 - Jun 12, 2026 | -3.85% Aug 23, 2006 - Oct 17, 2006 |
| #14 | -2.64% Feb 10, 2026 - Feb 26, 2026 | -3.49% Jul 25, 2025 - Aug 12, 2025 |
| #15 | -2.59% Jan 13, 2023 - Jan 23, 2023 | -3.01% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between IQSM and AGD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
IQSM vs AGD dividend yield comparison.
| Year | IQSM | AGD |
|---|---|---|
| 2026 | 0.21% | 4.93% |
| 2025 | 1.18% | 11.41% |
| 2024 | 1.22% | 10.46% |
| 2023 | 1.11% | 8.35% |
| 2022 | 0.32% | 8.25% |
| 2021 | 0.00% | 6.45% |
| 2020 | 0.00% | 7.47% |
| 2019 | 0.00% | 7.50% |
| 2018 | 0.00% | 9.17% |
| 2017 | 0.00% | 7.22% |
| 2016 | 0.00% | 8.89% |
| 2015 | 0.00% | 8.77% |
| 2014 | 0.00% | 7.80% |
| 2013 | 0.00% | 7.65% |
| 2012 | 0.00% | 14.36% |
| 2011 | 0.00% | 13.93% |
| 2010 | 0.00% | 15.88% |
| 2009 | 0.00% | 14.84% |
| 2008 | 0.00% | 28.85% |
| 2007 | 0.00% | 16.02% |
| 2006 | 0.00% | 3.81% |
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