IQSM vs IVOO
NYLIM Candriam U.S. Mid Cap Equity ETF against Vanguard S&P Mid-Cap 400 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
142 shared positions
Fee gap
8 bp
IVOO is cheaper
1-year return gap
2.0 pts
IQSM is ahead
Larger fund
IVOO
$3.7B
Side by side
| IQSM | IVOO | |
|---|---|---|
| Fund | NYLIM Candriam U.S. Mid Cap Equity ETF | Vanguard S&P Mid-Cap 400 ETF |
| Issuer | New York Life | Vanguard |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.15% | 0.07% |
| Assets | $362M | $3.7B |
| Average daily dollar volume | $955K | $11M |
| Listed | Oct 24, 2022 | Sep 7, 2010 |
| FrenzyCap score | 67 | 86 |
| 1-month return | −0.8% | −0.6% |
| 3-month return | −0.4% | −2.4% |
| Year to date | +12.4% | +11.2% |
| 1-year return | +13.7% | +11.7% |
| 30-day volatility | 11.3% | 11.7% |
| Worst drawdown, 1 year | −9.1% | −9.1% |
| Trailing 12-month yield | 1.06% | 1.20% |
| Holdings | 243 | 404 |
| Top 10 weight | 10.5% | 8.3% |
| Look-through P/E | 26.1 | 24.3 |
| Holdings vs fair value | +11.9% | +11.8% |
| Holdings above 200-day average | 45% | 43% |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | +$113M thru May 2026 |
| 30-day implied volatility | — | 16.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of IQSM · 44% of IVOO| Holding | IQSM | IVOO |
|---|---|---|
| TWLO | 0.88% | 0.82% |
| XPO | 1.09% | 0.71% |
| UTHR | 1.05% | 0.68% |
| MTSI | 0.79% | 0.67% |
| STRL | 0.66% | 0.75% |
| NXT | 0.75% | 0.66% |
| MTZ | 1.09% | 0.66% |
| MKSI | 0.79% | 0.62% |
| BURL | 0.84% | 0.57% |
| LSCC | 0.74% | 0.57% |
| AA | 0.70% | 0.57% |
| SNX | 0.68% | 0.56% |
| USFD | 0.85% | 0.51% |
| COR | 0.51% | 0.56% |
| WCC | 0.66% | 0.50% |
| EWBC | 0.73% | 0.48% |
| ITT | 0.79% | 0.48% |
| WPC | 0.66% | 0.47% |
| NBIX | 0.55% | 0.45% |
| NLY | 0.66% | 0.45% |
| RMBS | 0.52% | 0.45% |
| DY | 0.49% | 0.43% |
| DKS | 0.60% | 0.43% |
| BWA | 0.52% | 0.42% |
| DTM | 0.62% | 0.41% |
Sector mix of the stock holdings
| Sector | IQSM | IVOO | Gap |
|---|---|---|---|
| Industrials | 21.2% | 25.0% | −3.8% |
| Technology | 13.5% | 16.6% | −3.1% |
| Financials | 11.6% | 13.8% | −2.1% |
| Health Care | 12.5% | 7.7% | +4.8% |
| Consumer Discretionary | 8.7% | 10.1% | −1.5% |
| Real Estate | 10.0% | 7.2% | +2.8% |
| Materials | 5.7% | 8.4% | −2.7% |
| Consumer Staples | 3.8% | 2.6% | +1.1% |
| Utilities | 2.1% | 4.2% | −2.1% |
| Energy | 0.4% | 3.0% | −2.6% |
| Communication Services | 1.9% | 0.5% | +1.4% |
| Other | 0.4% | 0.4% | +0.1% |
More: full overlap table · IQSM holdings · IVOO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.