IQSM vs JXI
Comparison between NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF) and ISHARES GLOBAL UTILITIES ETF (JXI, ETF).
IQSM vs JXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQSM
$323M
Winner
JXI
$324M
Expense Ratio
Winner
IQSM
0.15%
JXI
0.39%
Max Drawdown
Winner
IQSM
24.17%
JXI
52.89%
Sharpe Ratio
Winner
IQSM
1.22
JXI
1.12
5Y Beta
IQSM
0.96
Winner
JXI
0.29
P/E Ratio
IQSM
29.44
Winner
JXI
19.77
Forward P/E
Winner
IQSM
17.10
JXI
18.46
PEG Ratio
IQSM
N/A
JXI
0.75
5Y Dividends CAGR
IQSM
N/A
JXI
3.01%
5Y EPS CAGR
IQSM
10.42%
Winner
JXI
12.59%
Debt to Equity
Winner
IQSM
18.78%
JXI
141.93%
P/S Ratio
Winner
IQSM
1.71
JXI
2.70
P/B Ratio
IQSM
2.94
Winner
JXI
2.27
IQSM vs JXI - Holdings Comparison
IQSM and JXI have 1 common holdings. Overlap is -0.15%
IQSM's top 25 holdings weight is 23.24%. JXI's top 25 holdings weight is 70.46%.
| Rank | IQSM | JXI |
|---|---|---|
| #1 | TWILIO INC CLASS A (TWLO) - 1.31% | NEXTERA ENERGY INC (NEE) - 7.98% |
| #2 | NVENT ELECTRIC PLC (NVT) - 1.16% | IBERDROLA SA (n/a) - 6.42% |
| #3 | TECHNIPFMC PLC (n/a) - 1.16% | SOUTHERN CO (SO) - 4.49% |
| #4 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.12% | DUKE ENERGY CORP (DUK) - 4.27% |
| #5 | FABRINET (FN) - 1.12% | ENEL SPA (n/a) - 3.94% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 1.09% | CONSTELLATION ENERGY CORP (CEG) - 3.79% |
| #7 | XPO INC (XPO) - 1.04% | NATIONAL GRID PLC (n/a) - 3.63% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.03% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.07% |
| #9 | MASTEC INC (MTZ) - 0.98% | ENGIE SA (n/a) - 2.64% |
| #10 | UNITED THERAPEUTICS CORP (UTHR) - 0.96% | SEMPRA (SRE) - 2.61% |
| #11 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.96% | DOMINION ENERGY INC (D) - 2.53% |
| #12 | F5 INC (FFIV) - 0.95% | VISTRA CORP (VST) - 2.26% |
| #13 | NEXTPOWER INC CLASS A (NXT) - 0.93% | ENTERGY CORP (ETR) - 2.18% |
| #14 | ALCOA CORP (AA) - 0.89% | E.ON SE (n/a) - 2.13% |
| #15 | MKS INC (MKSI) - 0.89% | EXELON CORP (EXC) - 2.10% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.88% | XCEL ENERGY INC (XEL) - 2.07% |
| #17 | ALBEMARLE CORP (ALB) - 0.83% | RWE AG CLASS A (n/a) - 1.97% |
| #18 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.82% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.76% |
| #19 | BURLINGTON STORES INC (BURL) - 0.81% | SSE PLC (n/a) - 1.73% |
| #20 | TD SYNNEX CORP (SNX) - 0.80% | CONSOLIDATED EDISON INC (ED) - 1.71% |
| #21 | RAMBUS INC (RMBS) - 0.73% | PG&E CORP (PCG) - 1.63% |
| #22 | BUNGE GLOBAL SA (BG) - 0.71% | WEC ENERGY GROUP INC (WEC) - 1.62% |
| #23 | US FOODS HOLDING CORP (USFD) - 0.70% | DTE ENERGY CO (DTE) - 1.33% |
| #24 | ITT INC (ITT) - 0.69% | AMEREN CORP (AEE) - 1.33% |
| #25 | EAST WEST BANCORP INC (EWBC) - 0.68% | ATMOS ENERGY CORP (ATO) - 1.27% |
| Total Holdings | 242 | 86 |
IQSM vs JXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSM
+3.67%
JXI
-1.44%
3M
Winner
IQSM
+12.99%
JXI
-2.29%
6M
Winner
IQSM
+11.82%
JXI
+8.96%
1Y
Winner
IQSM
+23.46%
JXI
+17.37%
5Y(CAGR)
IQSM
N/A
JXI
+9.48%
10Y(CAGR)
IQSM
N/A
JXI
+9.29%
Max(CAGR)
Winner
IQSM
+13.34%
JXI
+6.25%
IQSM vs JXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IQSM | JXI |
|---|---|---|
| 2026 | +11.68% | +6.43% |
| 2025 | +8.28% | +25.05% |
| 2024 | +9.92% | +12.72% |
| 2023 | +16.04% | +0.76% |
| 2022 | +2.29% | -3.75% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +5.98% |
| 2019 | N/A | +25.43% |
| 2018 | N/A | +2.68% |
| 2017 | N/A | +15.13% |
| 2016 | N/A | +7.20% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +17.43% |
| 2013 | N/A | +10.81% |
| 2012 | N/A | +2.09% |
| 2011 | N/A | -3.41% |
| 2010 | N/A | -2.83% |
| 2009 | N/A | +6.14% |
| 2008 | N/A | -28.31% |
| 2007 | N/A | +22.04% |
| 2006 | N/A | +14.27% |
IQSM vs JXI Drawdown Comparison
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The current JXI drawdown is -5.38%.
| Rank | IQSM | JXI |
|---|---|---|
| #1 | -23.66% Nov 25, 2024 - Dec 10, 2025 | -50.23% Dec 6, 2007 - May 19, 2017 |
| #2 | -16.38% Feb 2, 2023 - Dec 14, 2023 | -34.20% Feb 18, 2020 - Apr 15, 2021 |
| #3 | -8.86% Feb 26, 2026 - Apr 17, 2026 | -22.43% Apr 8, 2022 - May 9, 2024 |
| #4 | -8.29% Mar 28, 2024 - Aug 30, 2024 | -12.65% Sep 11, 2017 - Dec 3, 2018 |
| #5 | -6.87% Dec 2, 2022 - Jan 11, 2023 | -10.44% Oct 16, 2024 - Apr 3, 2025 |
| #6 | -4.24% Aug 30, 2024 - Sep 17, 2024 | -9.43% Jun 1, 2007 - Sep 26, 2007 |
| #7 | -3.98% Dec 28, 2023 - Feb 9, 2024 | -8.93% Aug 20, 2021 - Dec 28, 2021 |
| #8 | -3.89% Nov 1, 2022 - Nov 10, 2022 | -8.17% Apr 3, 2025 - Apr 22, 2025 |
| #9 | -3.50% May 6, 2026 - May 26, 2026 | -8.09% Apr 9, 2026 - Jun 1, 2026 |
| #10 | -3.46% Nov 11, 2024 - Nov 22, 2024 | -7.52% Dec 31, 2021 - Mar 29, 2022 |
| #11 | -2.80% Apr 20, 2026 - May 6, 2026 | -6.87% Feb 27, 2026 - Apr 9, 2026 |
| #12 | -2.67% Oct 18, 2024 - Nov 6, 2024 | -6.62% Feb 26, 2007 - Mar 21, 2007 |
| #13 | -2.65% Jun 4, 2026 - Jun 12, 2026 | -6.54% Dec 13, 2018 - Jan 31, 2019 |
| #14 | -2.64% Feb 10, 2026 - Feb 26, 2026 | -6.39% May 21, 2024 - Jul 31, 2024 |
| #15 | -2.59% Jan 13, 2023 - Jan 23, 2023 | -4.88% Apr 20, 2021 - Aug 5, 2021 |
Correlation
Correlation between IQSM and JXI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
IQSM vs JXI dividend yield comparison.
| Year | IQSM | JXI |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.18% | 2.56% |
| 2024 | 1.22% | 3.02% |
| 2023 | 1.11% | 3.58% |
| 2022 | 0.32% | 3.13% |
| 2021 | 0.00% | 2.78% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.77% |
| 2015 | 0.00% | 3.78% |
| 2014 | 0.00% | 3.55% |
| 2013 | 0.00% | 4.30% |
| 2012 | 0.00% | 4.19% |
| 2011 | 0.00% | 4.67% |
| 2010 | 0.00% | 4.24% |
| 2009 | 0.00% | 3.49% |
| 2008 | 0.00% | 5.23% |
| 2007 | 0.00% | 0.78% |
| 2006 | 0.00% | 0.58% |
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