IQSU vs HAP
Comparison between NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF) and VANECK NATURAL RESOURCES ETF (HAP, ETF).
5-Year PerformanceIQSU has outperformed HAP, delivering a return of +12.3% compared to +10.7%
IQSU vs HAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQSU
$316M
Winner
HAP
$316M
Expense Ratio
Winner
IQSU
0.09%
HAP
0.41%
Max Drawdown
Winner
IQSU
31.29%
HAP
51.53%
Sharpe Ratio
IQSU
1.48
Winner
HAP
2.13
5Y Beta
IQSU
0.99
Winner
HAP
0.62
P/E Ratio
IQSU
29.79
Winner
HAP
19.00
Forward P/E
IQSU
23.34
Winner
HAP
14.65
PEG Ratio
IQSU
0.57
HAP
N/A
5Y Dividends CAGR
Winner
IQSU
18.07%
HAP
5.31%
5Y EPS CAGR
IQSU
18.88%
Winner
HAP
23.10%
Debt to Equity
Winner
IQSU
23.12%
HAP
51.49%
P/S Ratio
IQSU
3.87
Winner
HAP
0.04
P/B Ratio
IQSU
6.31
Winner
HAP
2.45
IQSU vs HAP - Holdings Comparison
IQSU and HAP have 12 common holdings. Overlap is 2.40%
IQSU's top 25 holdings weight is 58.62%. HAP's top 25 holdings weight is 56.23%.
| Rank | IQSU | HAP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.30% | EXXON MOBIL CORP (XOM) - 4.90% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.29% | CHEVRON CORP (CVX) - 4.77% |
| #3 | AMAZON.COM INC (AMZN) - 5.35% | DEERE & CO (DE) - 4.41% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.30% | NEXTERA ENERGY INC (NEE) - 3.94% |
| #5 | MICROSOFT CORP (MSFT) - 4.38% | IBERDROLA SA (n/a) - 3.91% |
| #6 | TESLA INC (TSLA) - 3.74% | BHP GROUP LTD ADR (BHP) - 2.97% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.24% | BAYER AG (n/a) - 2.91% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.54% | CORTEVA INC (CTVA) - 2.68% |
| #9 | INTEL CORP (INTC) - 1.73% | NUTRIEN LTD (n/a) - 2.29% |
| #10 | VISA INC CLASS A (V) - 1.61% | n/a (SHEL) - 2.12% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.37% | RIO TINTO PLC ADR (RIO) - 1.94% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.29% | TOTALENERGIES SE (n/a) - 1.91% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.14% | BLOOM ENERGY CORP CLASS A (BE) - 1.91% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.13% | NEWMONT CORP (NEM) - 1.70% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.00% | AGNICO EAGLE MINES LTD (AEM) - 1.64% |
| #16 | GE AEROSPACE (GE) - 0.99% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.61% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.98% | FREEPORT-MCMORAN INC (FCX) - 1.43% |
| #18 | GE VERNOVA INC (GEV) - 0.91% | GLENCORE PLC (n/a) - 1.27% |
| #19 | THE HOME DEPOT INC (HD) - 0.91% | BARRICK MINING CORP (n/a) - 1.22% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.89% | ENBRIDGE INC (ENB) - 1.22% |
| #21 | KLA CORP (KLAC) - 0.84% | TYSON FOODS INC CLASS A (TSN) - 1.18% |
| #22 | QUALCOMM INC (QCOM) - 0.78% | CONOCOPHILLIPS (COP) - 1.16% |
| #23 | LINDE PLC (LIN) - 0.70% | CF INDUSTRIES HOLDINGS INC (CF) - 1.11% |
| #24 | ANALOG DEVICES INC (ADI) - 0.61% | BP PLC ADR (BP) - 1.02% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.60% | KUBOTA CORP (n/a) - 1.01% |
| Total Holdings | 265 | 141 |
IQSU vs HAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSU
+2.85%
HAP
-3.63%
3M
Winner
IQSU
+12.15%
HAP
-0.25%
6M
IQSU
+10.70%
Winner
HAP
+19.90%
1Y
IQSU
+27.27%
Winner
HAP
+41.44%
5Y(CAGR)
Winner
IQSU
+12.33%
HAP
+10.74%
10Y(CAGR)
IQSU
N/A
HAP
+11.44%
Max(CAGR)
Winner
IQSU
+15.86%
HAP
+6.03%
IQSU vs HAP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IQSU | HAP |
|---|---|---|
| 2026 | +10.77% | +15.38% |
| 2025 | +15.28% | +33.91% |
| 2024 | +18.08% | -3.97% |
| 2023 | +33.53% | +3.89% |
| 2022 | -22.45% | +6.89% |
| 2021 | +32.44% | +24.01% |
| 2020 | +27.07% | +5.73% |
| 2019 | +1.24% | +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% |
IQSU vs HAP Drawdown Comparison
The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The current IQSU drawdown is -2.77%. The current HAP drawdown is -5.26%.
| Rank | IQSU | HAP |
|---|---|---|
| #1 | -31.29% Feb 19, 2020 - Jul 10, 2020 | -50.73% Sep 23, 2008 - Nov 4, 2010 |
| #2 | -26.76% Dec 29, 2021 - Dec 12, 2023 | -44.07% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -20.96% Dec 11, 2024 - Jul 22, 2025 | -40.58% Jul 3, 2014 - Jan 2, 2018 |
| #4 | -11.18% Jan 28, 2026 - Apr 17, 2026 | -30.48% Apr 5, 2011 - Jun 19, 2014 |
| #5 | -10.04% Sep 2, 2020 - Nov 25, 2020 | -25.66% Apr 20, 2022 - Jun 12, 2025 |
| #6 | -9.07% Jul 16, 2024 - Sep 19, 2024 | -11.27% May 10, 2021 - Jan 4, 2022 |
| #7 | -5.96% Feb 12, 2021 - Apr 1, 2021 | -10.24% Sep 3, 2008 - Sep 23, 2008 |
| #8 | -5.92% Sep 3, 2021 - Oct 21, 2021 | -8.31% Mar 2, 2026 - May 13, 2026 |
| #9 | -5.59% Oct 27, 2025 - Dec 10, 2025 | -8.02% Mar 3, 2011 - Mar 30, 2011 |
| #10 | -5.09% Mar 28, 2024 - May 14, 2024 | -7.26% Jan 14, 2021 - Feb 12, 2021 |
| #11 | -4.21% May 7, 2021 - Jun 10, 2021 | -5.68% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -3.98% Dec 10, 2021 - Dec 23, 2021 | -5.48% Nov 11, 2010 - Dec 10, 2010 |
| #13 | -3.45% Nov 19, 2021 - Dec 8, 2021 | -5.26% May 13, 2026 - Jun 5, 2026 |
| #14 | -3.41% Oct 6, 2025 - Oct 20, 2025 | -4.56% Jan 12, 2022 - Feb 7, 2022 |
| #15 | -3.29% Jan 25, 2021 - Feb 4, 2021 | -4.14% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between IQSU and HAP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2008 - 2026)
IQSU vs HAP dividend yield comparison.
| Year | IQSU | HAP |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.09% | 2.27% |
| 2024 | 1.12% | 2.65% |
| 2023 | 1.15% | 3.27% |
| 2022 | 1.47% | 3.28% |
| 2021 | 1.07% | 2.16% |
| 2020 | 0.98% | 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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