IQSM vs IDLV
Comparison between NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).
IQSM vs IDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQSM
$337M
Winner
IDLV
$337M
Expense Ratio
Winner
IQSM
0.15%
IDLV
0.25%
Max Drawdown
Winner
IQSM
24.17%
IDLV
36.36%
Sharpe Ratio
Winner
IQSM
1.07
IDLV
0.87
5Y Beta
IQSM
0.95
Winner
IDLV
0.38
P/E Ratio
IQSM
33.08
IDLV
N/A
Forward P/E
IQSM
16.93
IDLV
N/A
5Y Dividends CAGR
IQSM
N/A
IDLV
18.70%
5Y EPS CAGR
IQSM
9.65%
IDLV
N/A
Debt to Equity
IQSM
39.55%
IDLV
N/A
P/S Ratio
IQSM
1.73
IDLV
N/A
P/B Ratio
IQSM
2.97
IDLV
N/A
IQSM vs IDLV - Holdings Comparison
IQSM and IDLV have 1 common holdings. Overlap is -0.23%
IQSM's top 25 holdings weight is 19.83%. IDLV's top 25 holdings weight is 16.86%.
| Rank | IQSM | IDLV |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.34% | CLP HOLDINGS LTD (n/a) - 0.84% |
| #2 | TWILIO INC CLASS A (TWLO) - 1.10% | n/a (n/a) - 0.77% |
| #3 | MODERNA INC (MRNA) - 0.96% | UNITED OVERSEAS BANK LTD (n/a) - 0.74% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.94% | HYDRO ONE LTD (n/a) - 0.71% |
| #5 | OKTA INC CLASS A (OKTA) - 0.94% | n/a (n/a) - 0.71% |
| #6 | F5 INC (FFIV) - 0.92% | FORTIS INC (n/a) - 0.71% |
| #7 | US FOODS HOLDING CORP (USFD) - 0.91% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.69% |
| #8 | MKS INC (MKSI) - 0.89% | EMERA INC (n/a) - 0.69% |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.88% | KDX REALTY INVESTMENT CORP (n/a) - 0.69% |
| #10 | GUARDANT HEALTH INC (GH) - 0.80% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.69% |
| #11 | BURLINGTON STORES INC (BURL) - 0.80% | DBS GROUP HOLDINGS LTD (n/a) - 0.68% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.77% | ROYAL BANK OF CANADA (n/a) - 0.67% |
| #13 | VIATRIS INC (VTRS) - 0.74% | TELSTRA GROUP LTD (n/a) - 0.66% |
| #14 | TD SYNNEX CORP (SNX) - 0.68% | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.66% |
| #15 | ROKU INC CLASS A (ROKU) - 0.68% | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.66% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.68% | ORIX JREIT INC (n/a) - 0.65% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.68% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.64% |
| #18 | STERLING INFRASTRUCTURE INC (STRL) - 0.67% | SINGAPORE AIRLINES LTD (n/a) - 0.64% |
| #19 | KIMCO REALTY CORP (KIM) - 0.67% | IBERDROLA SA (n/a) - 0.63% |
| #20 | IDEX CORP (IEX) - 0.64% | BANK OF NOVA SCOTIA (n/a) - 0.63% |
| #21 | BALL CORP (BALL) - 0.64% | THE TORONTO-DOMINION BANK (n/a) - 0.63% |
| #22 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.64% | n/a (n/a) - 0.62% |
| #23 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.64% | GLP J-REIT (n/a) - 0.62% |
| #24 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.61% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.62% |
| #25 | HEALTHPEAK PROPERTIES INC (DOC) - 0.61% | TOKYO METRO CO LTD (n/a) - 0.61% |
| Total Holdings | 249 | 216 |
IQSM vs IDLV - Historical Returns
Returns include dividend reinvestment.
1M
IQSM
+0.97%
Winner
IDLV
+3.40%
3M
Winner
IQSM
+4.98%
IDLV
+1.68%
6M
Winner
IQSM
+7.59%
IDLV
+6.06%
1Y
Winner
IQSM
+21.30%
IDLV
+12.22%
5Y(CAGR)
IQSM
N/A
IDLV
+6.74%
10Y(CAGR)
IQSM
N/A
IDLV
+5.49%
Max(CAGR)
Winner
IQSM
+13.17%
IDLV
+6.11%
IQSM vs IDLV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IQSM | IDLV |
|---|---|---|
| 2026 | +12.55% | +6.31% |
| 2025 | +8.28% | +28.06% |
| 2024 | +9.92% | +2.90% |
| 2023 | +16.04% | +9.09% |
| 2022 | +2.29% | -12.11% |
| 2021 | N/A | +9.64% |
| 2020 | N/A | -10.01% |
| 2019 | N/A | +20.01% |
| 2018 | N/A | -8.55% |
| 2017 | N/A | +21.60% |
| 2016 | N/A | +5.23% |
| 2015 | N/A | -3.49% |
| 2014 | N/A | +2.36% |
| 2013 | N/A | +13.81% |
| 2012 | N/A | +14.67% |
IQSM vs IDLV Drawdown Comparison
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The current IQSM drawdown is -1.57%. The current IDLV drawdown is -1.85%.
| Rank | IQSM | IDLV |
|---|---|---|
| #1 | -23.66% Nov 25, 2024 - Dec 10, 2025 | -34.63% Feb 12, 2020 - Aug 23, 2024 |
| #2 | -16.38% Feb 2, 2023 - Dec 14, 2023 | -18.79% Jul 24, 2014 - Apr 11, 2017 |
| #3 | -8.86% Feb 26, 2026 - Apr 17, 2026 | -14.37% Jan 26, 2018 - Jun 7, 2019 |
| #4 | -8.29% Mar 28, 2024 - Aug 30, 2024 | -12.21% May 8, 2013 - Oct 22, 2013 |
| #5 | -6.87% Dec 2, 2022 - Jan 11, 2023 | -9.97% Sep 26, 2024 - Mar 7, 2025 |
| #6 | -4.24% Aug 30, 2024 - Sep 17, 2024 | -9.82% May 1, 2012 - Jul 27, 2012 |
| #7 | -3.98% Dec 28, 2023 - Feb 9, 2024 | -8.26% Apr 3, 2025 - Apr 17, 2025 |
| #8 | -3.89% Nov 1, 2022 - Nov 10, 2022 | -7.54% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -3.50% May 6, 2026 - May 26, 2026 | -6.12% Dec 30, 2013 - Feb 24, 2014 |
| #10 | -3.46% Nov 11, 2024 - Nov 22, 2024 | -5.52% Sep 27, 2012 - Dec 12, 2012 |
| #11 | -2.80% Apr 20, 2026 - May 6, 2026 | -4.50% Jul 3, 2019 - Sep 20, 2019 |
| #12 | -2.67% Oct 18, 2024 - Nov 6, 2024 | -4.27% Apr 2, 2012 - Apr 26, 2012 |
| #13 | -2.65% Jun 4, 2026 - Jun 12, 2026 | -3.80% Oct 25, 2013 - Dec 26, 2013 |
| #14 | -2.64% Feb 10, 2026 - Feb 26, 2026 | -3.62% Sep 11, 2025 - Dec 15, 2025 |
| #15 | -2.59% Jan 13, 2023 - Jan 23, 2023 | -2.95% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between IQSM and IDLV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
IQSM vs IDLV dividend yield comparison.
| Year | IQSM | IDLV |
|---|---|---|
| 2026 | 0.47% | 2.26% |
| 2025 | 1.18% | 4.63% |
| 2024 | 1.22% | 3.41% |
| 2023 | 1.11% | 3.59% |
| 2022 | 0.32% | 4.69% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 4.92% |
| 2018 | 0.00% | 3.94% |
| 2017 | 0.00% | 3.05% |
| 2016 | 0.00% | 3.92% |
| 2015 | 0.00% | 3.93% |
| 2014 | 0.00% | 3.25% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 2.51% |
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