IQSM vs HAP
Comparison between NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF) and VANECK NATURAL RESOURCES ETF (HAP, ETF).
IQSM vs HAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQSM
$315M
Winner
HAP
$316M
Expense Ratio
Winner
IQSM
0.15%
HAP
0.41%
Max Drawdown
Winner
IQSM
24.17%
HAP
51.53%
Sharpe Ratio
IQSM
1.10
Winner
HAP
2.13
5Y Beta
IQSM
0.96
Winner
HAP
0.62
P/E Ratio
IQSM
29.93
Winner
HAP
19.00
Forward P/E
IQSM
17.14
Winner
HAP
14.65
5Y Dividends CAGR
IQSM
N/A
HAP
5.31%
5Y EPS CAGR
IQSM
10.37%
Winner
HAP
23.10%
Debt to Equity
Winner
IQSM
19.46%
HAP
51.49%
P/S Ratio
IQSM
1.69
Winner
HAP
0.04
P/B Ratio
IQSM
2.88
Winner
HAP
2.45
IQSM vs HAP - Holdings Comparison
IQSM and HAP have 8 common holdings. Overlap is 2.46%
IQSM's top 25 holdings weight is 22.81%. HAP's top 25 holdings weight is 56.23%.
| Rank | IQSM | HAP |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 1.20% | EXXON MOBIL CORP (XOM) - 4.90% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.15% | CHEVRON CORP (CVX) - 4.77% |
| #3 | NVENT ELECTRIC PLC (NVT) - 1.14% | DEERE & CO (DE) - 4.41% |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.11% | NEXTERA ENERGY INC (NEE) - 3.94% |
| #5 | FABRINET (FN) - 1.09% | IBERDROLA SA (n/a) - 3.91% |
| #6 | TWILIO INC CLASS A (TWLO) - 1.09% | BHP GROUP LTD ADR (BHP) - 2.97% |
| #7 | MASTEC INC (MTZ) - 1.05% | BAYER AG (n/a) - 2.91% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 1.04% | CORTEVA INC (CTVA) - 2.68% |
| #9 | XPO INC (XPO) - 1.02% | NUTRIEN LTD (n/a) - 2.29% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.98% | n/a (SHEL) - 2.12% |
| #11 | F5 INC (FFIV) - 0.93% | RIO TINTO PLC ADR (RIO) - 1.94% |
| #12 | MKS INC (MKSI) - 0.91% | TOTALENERGIES SE (n/a) - 1.91% |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.89% | BLOOM ENERGY CORP CLASS A (BE) - 1.91% |
| #14 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.89% | NEWMONT CORP (NEM) - 1.70% |
| #15 | ALBEMARLE CORP (ALB) - 0.85% | AGNICO EAGLE MINES LTD (AEM) - 1.64% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.83% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.61% |
| #17 | BURLINGTON STORES INC (BURL) - 0.83% | FREEPORT-MCMORAN INC (FCX) - 1.43% |
| #18 | ALCOA CORP (AA) - 0.80% | GLENCORE PLC (n/a) - 1.27% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 0.80% | BARRICK MINING CORP (n/a) - 1.22% |
| #20 | ITT INC (ITT) - 0.72% | ENBRIDGE INC (ENB) - 1.22% |
| #21 | US FOODS HOLDING CORP (USFD) - 0.72% | TYSON FOODS INC CLASS A (TSN) - 1.18% |
| #22 | TD SYNNEX CORP (SNX) - 0.70% | CONOCOPHILLIPS (COP) - 1.16% |
| #23 | EAST WEST BANCORP INC (EWBC) - 0.70% | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% |
| #24 | RAMBUS INC (RMBS) - 0.69% | BP PLC ADR (BP) - 1.02% |
| #25 | WESCO INTERNATIONAL INC (WCC) - 0.68% | KUBOTA CORP (n/a) - 1.01% |
| Total Holdings | 242 | 141 |
IQSM vs HAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSM
+1.61%
HAP
-3.63%
3M
Winner
IQSM
+5.97%
HAP
-0.25%
6M
IQSM
+10.21%
Winner
HAP
+19.90%
1Y
IQSM
+21.34%
Winner
HAP
+41.44%
5Y(CAGR)
IQSM
N/A
HAP
+10.74%
10Y(CAGR)
IQSM
N/A
HAP
+11.44%
Max(CAGR)
Winner
IQSM
+12.67%
HAP
+6.03%
IQSM vs HAP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IQSM | HAP |
|---|---|---|
| 2026 | +9.07% | +15.38% |
| 2025 | +8.28% | +33.91% |
| 2024 | +9.92% | -3.97% |
| 2023 | +16.04% | +3.89% |
| 2022 | +2.29% | +6.89% |
| 2021 | N/A | +24.01% |
| 2020 | N/A | +5.73% |
| 2019 | N/A | +18.58% |
| 2018 | N/A | -11.67% |
| 2017 | N/A | +15.77% |
| 2016 | N/A | +25.98% |
| 2015 | N/A | -19.85% |
| 2014 | N/A | -6.34% |
| 2013 | N/A | +4.62% |
| 2012 | N/A | +5.13% |
| 2011 | N/A | -12.33% |
| 2010 | N/A | +13.27% |
| 2009 | N/A | +38.05% |
| 2008 | N/A | -35.61% |
IQSM vs HAP Drawdown Comparison
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The current IQSM drawdown is -1.98%. The current HAP drawdown is -5.26%.
| Rank | IQSM | HAP |
|---|---|---|
| #1 | -23.66% Nov 25, 2024 - Dec 10, 2025 | -50.73% Sep 23, 2008 - Nov 4, 2010 |
| #2 | -16.38% Feb 2, 2023 - Dec 14, 2023 | -44.07% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -8.86% Feb 26, 2026 - Apr 17, 2026 | -40.58% Jul 3, 2014 - Jan 2, 2018 |
| #4 | -8.29% Mar 28, 2024 - Aug 30, 2024 | -30.48% Apr 5, 2011 - Jun 19, 2014 |
| #5 | -6.87% Dec 2, 2022 - Jan 11, 2023 | -25.66% Apr 20, 2022 - Jun 12, 2025 |
| #6 | -4.24% Aug 30, 2024 - Sep 17, 2024 | -11.27% May 10, 2021 - Jan 4, 2022 |
| #7 | -3.98% Dec 28, 2023 - Feb 9, 2024 | -10.24% Sep 3, 2008 - Sep 23, 2008 |
| #8 | -3.89% Nov 1, 2022 - Nov 10, 2022 | -8.31% Mar 2, 2026 - May 13, 2026 |
| #9 | -3.50% May 6, 2026 - May 26, 2026 | -8.02% Mar 3, 2011 - Mar 30, 2011 |
| #10 | -3.46% Nov 11, 2024 - Nov 22, 2024 | -7.26% Jan 14, 2021 - Feb 12, 2021 |
| #11 | -2.80% Apr 20, 2026 - May 6, 2026 | -5.68% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -2.67% Oct 18, 2024 - Nov 6, 2024 | -5.48% Nov 11, 2010 - Dec 10, 2010 |
| #13 | -2.64% Feb 10, 2026 - Feb 26, 2026 | -5.26% May 13, 2026 - Jun 5, 2026 |
| #14 | -2.59% Jan 13, 2023 - Jan 23, 2023 | -4.56% Jan 12, 2022 - Feb 7, 2022 |
| #15 | -2.33% Jan 21, 2026 - Feb 6, 2026 | -4.14% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between IQSM and HAP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2008 - 2026)
IQSM vs HAP dividend yield comparison.
| Year | IQSM | HAP |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.18% | 2.27% |
| 2024 | 1.22% | 2.65% |
| 2023 | 1.11% | 3.27% |
| 2022 | 0.32% | 3.28% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.22% |
| 2012 | 0.00% | 2.38% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 0.81% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 0.27% |
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