IQSU Performance — NYLI Candriam U.S. Large Cap Equity ETF
Data updated: 2026-09-25
IQSU returned +12.47% year to date and +24.13% over one year to Jul 2026. Annualised returns are +16.59% over 3 years and +11.37% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $159, against $153 for the category, and to $124 over one year, against $116. Volatility over the past three years was 14.49% a year. In the 12 months to Jul 2026 the fund lost a net $83.6M, and assets reached $327.54M.
IQSU Growth of $100
What $100 invested in NYLI Candriam U.S. Large Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IQSU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $159 |
| Since data start (Dec 2019 – Jul 2026) | $263 | $216 |
IQSU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.47% |
| 1 year | +24.13% |
| 3 years (annualised) | +16.59% |
| 5 years (annualised) | +11.37% |
IQSU Annual Returns
Calendar-year total returns of NYLI Candriam U.S. Large Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.47% |
| 2025 | +14.28% |
| 2024 | +17.11% |
| 2023 | +32.39% |
| 2022 | −22.04% |
| 2021 | +30.47% |
| 2020 | +28.21% |
| 2019 (Dec–Dec) | +1.33% |
IQSU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −1.6% | −5.9% | +13.0% | +7.2% | +1.0% | −2.1% | — | — | — | — | — |
| 2025 | +2.9% | −3.0% | −6.0% | −0.7% | +6.6% | +3.6% | +0.7% | +2.9% | +3.9% | +2.0% | +0.5% | +0.7% |
| 2024 | +0.5% | +3.8% | +2.1% | −3.9% | +3.6% | +3.1% | +1.5% | +1.9% | +2.1% | −1.9% | +6.9% | −3.2% |
| 2023 | +7.8% | −2.2% | +4.9% | +1.1% | +2.1% | +6.7% | +3.2% | −1.2% | −5.1% | −2.0% | +10.0% | +4.1% |
| 2022 | −6.1% | −3.5% | +3.6% | −8.8% | −0.8% | −7.9% | +10.3% | −4.6% | −9.7% | +7.1% | +5.2% | −7.0% |
| 2021 | −0.5% | +1.9% | +3.5% | +5.3% | +0.4% | +3.2% | +3.3% | +3.3% | −5.1% | +8.1% | −0.4% | +4.5% |
| 2020 | +1.5% | −7.7% | −10.3% | +13.3% | +5.3% | +3.4% | +6.3% | +8.9% | −4.1% | −3.2% | +10.4% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
IQSU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.49%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +12.95% (Apr 2026)
- Worst month: −6.00% (Mar 2025)
IQSU Fund Flows
Monthly money in and out of NYLI Candriam U.S. Large Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$83.6M
- 12-month gross sales (incl. reinvestments): $105.2M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $0 | $3.0M |
| Jun 2026 | $0 | $3.0M | −$3.0M |
| May 2026 | $0 | $6.0M | −$6.0M |
| Apr 2026 | $39 | $1.3M | −$1.3M |
| Mar 2026 | $4.0M | $0 | $4.0M |
| Feb 2026 | $50.2M | $4.1M | $46.1M |
| Jan 2026 | $12.5M | $0 | $12.5M |
| Dec 2025 | $30.1M | $67.3M | −$37.2M |
| Nov 2025 | $5.4M | $0 | $5.4M |
| Oct 2025 | $4K | $6.6M | −$6.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $100.5M | −$100.5M |
IQSU Assets Under Management
Net assets of NYLI Candriam U.S. Large Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $327.54M |
| 2026-04-30 | $315.46M |
| 2026-01-31 | $252.24M |
| 2025-10-31 | $265.76M |
| 2025-07-31 | $350.36M |
| 2025-04-30 | $342.15M |
| 2025-01-31 | $385.01M |
| 2024-10-31 | $380.39M |
| 2024-07-31 | $372.48M |
| 2024-04-30 | $367.94M |
| 2024-01-31 | $383.46M |
| 2023-10-31 | $308.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.