IQSM vs SCHM
NYLIM Candriam U.S. Mid Cap Equity ETF against Schwab U.S. Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
219 shared positions
Fee gap
12 bp
SCHM is cheaper
1-year return gap
1.8 pts
SCHM is ahead
Larger fund
SCHM
$14.6B
Side by side
| IQSM | SCHM | |
|---|---|---|
| Fund | NYLIM Candriam U.S. Mid Cap Equity ETF | Schwab U.S. Mid-Cap ETF |
| Issuer | New York Life | Schwab |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.15% | 0.03% |
| Assets | $362M | $14.6B |
| Average daily dollar volume | $955K | $88M |
| Listed | Oct 24, 2022 | Jan 13, 2011 |
| FrenzyCap score | 67 | 98 |
| 1-month return | −0.8% | −0.7% |
| 3-month return | −0.4% | −2.1% |
| Year to date | +12.4% | +15.2% |
| 1-year return | +13.7% | +15.5% |
| 30-day volatility | 11.3% | 11.7% |
| Worst drawdown, 1 year | −9.1% | −9.5% |
| Trailing 12-month yield | 1.06% | 1.28% |
| Holdings | 243 | 499 |
| Top 10 weight | 10.5% | 13.3% |
| Look-through P/E | 26.1 | 30.6 |
| Holdings vs fair value | +11.9% | +12.0% |
| Holdings above 200-day average | 45% | 48% |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | −$77M thru May 2026 |
| 30-day implied volatility | — | 21.6% |
| 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
93% of IQSM · 45% of SCHM| Holding | IQSM | SCHM |
|---|---|---|
| RVMD | 1.10% | 0.57% |
| TWLO | 0.88% | 0.54% |
| TECHNIPFMC PLC | 1.31% | 0.51% |
| NVENT ELECTRIC PLC | 0.99% | 0.50% |
| STRL | 0.66% | 0.49% |
| XPO | 1.09% | 0.47% |
| UTHR | 1.05% | 0.45% |
| MTSI | 0.79% | 0.44% |
| FABRINET | 1.13% | 0.43% |
| NXT | 0.75% | 0.43% |
| MTZ | 1.09% | 0.43% |
| MKSI | 0.79% | 0.40% |
| FFIV | 0.78% | 0.40% |
| AKAM | 0.64% | 0.40% |
| CHRW | 0.87% | 0.39% |
| ALB | 0.99% | 0.39% |
| BURL | 0.84% | 0.37% |
| LSCC | 0.74% | 0.37% |
| AA | 0.70% | 0.37% |
| CDE | 0.49% | 0.37% |
| COR | 0.51% | 0.37% |
| SNX | 0.68% | 0.36% |
| USFD | 0.85% | 0.34% |
| WCC | 0.66% | 0.33% |
| ROKU | 0.64% | 0.32% |
Sector mix of the stock holdings
| Sector | IQSM | SCHM | Gap |
|---|---|---|---|
| Industrials | 21.2% | 20.0% | +1.2% |
| Technology | 13.5% | 19.2% | −5.7% |
| Financials | 11.6% | 10.6% | +1.1% |
| Health Care | 12.5% | 9.0% | +3.5% |
| Consumer Discretionary | 8.7% | 8.7% | −0.0% |
| Real Estate | 10.0% | 6.4% | +3.6% |
| Materials | 5.7% | 8.1% | −2.4% |
| Consumer Staples | 3.8% | 2.7% | +1.0% |
| Utilities | 2.1% | 3.8% | −1.7% |
| Communication Services | 1.9% | 2.2% | −0.3% |
| Energy | 0.4% | 1.7% | −1.3% |
| Other | 0.4% | 0.4% | +0.1% |
More: full overlap table · IQSM holdings · SCHM 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.