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IQSU vs. GQGU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

IQSU vs. GQGU

Last updated Apr 3, 2026

Compare and contrast key facts about IQ Candriam ESG U.S. Equity ETF (IQSU) and GQG US Equity ETF (GQGU).

IQSU and GQGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQSU is a passively managed fund by New York Life that tracks the performance of the IQ Candriam ESG US Equity Index. It was launched on Dec 17, 2019. GQGU is an actively managed fund by GQG Partners. It was launched on Jul 14, 2025.

Performance

IQSU vs. GQGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IQ Candriam ESG U.S. Equity ETF (IQSU) and GQG US Equity ETF (GQGU). The values are adjusted to include any dividend payments, if applicable.

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IQSU vs. GQGU - Yearly Performance Comparison

2026 (YTD)2025
IQSU
IQ Candriam ESG U.S. Equity ETF		-5.23%10.66%
GQGU
GQG US Equity ETF		8.19%-1.14%

Returns By Period

In the year-to-date period, IQSU achieves a -5.23% return, which is significantly lower than GQGU's 8.19% return.

IQSU

1D
-0.08%
1M
-3.68%
YTD
-5.23%
6M
-2.40%
1Y
13.96%
3Y*
14.90%
5Y*
10.01%
10Y*
—

GQGU

1D
-1.30%
1M
-3.10%
YTD
8.19%
6M
6.64%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

IQ Candriam ESG U.S. Equity ETF

GQG US Equity ETF

Often compared with IQSU:
IQSU vs. SUSAIQSU vs. GARPIQSU vs. BDGSIQSU vs. SPHQIQSU vs. SUSLIQSU vs. ESGDIQSU vs. VOO
Often compared with GQGU:
GQGU vs. SCHGGQGU vs. QQQMGQGU vs. BBUSGQGU vs. ACWIGQGU vs. GPIQGQGU vs. VUGGQGU vs. TOPT

IQSU vs. GQGU - Expense Ratio Comparison

IQSU has a 0.09% expense ratio, which is lower than GQGU's 0.49% expense ratio.

GQGU
GQG US Equity ETF
IQSU
IQ Candriam ESG U.S. Equity ETF

Return for Risk

IQSU vs. GQGU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IQSU
IQSU Risk / Return Rank: 3737
Overall Rank
IQSU Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
IQSU Sortino Ratio Rank: 3737
Sortino Ratio Rank
IQSU Omega Ratio Rank: 3838
Omega Ratio Rank
IQSU Calmar Ratio Rank: 3535
Calmar Ratio Rank
IQSU Martin Ratio Rank: 4040
Martin Ratio Rank
GQGU
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IQSU vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IQ Candriam ESG U.S. Equity ETF (IQSU) and GQG US Equity ETF (GQGU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

IQSUGQGUDifference

Sharpe ratio

Return per unit of total volatility

0.71

—

—

Sortino ratio

Return per unit of downside risk

1.14

—

—

Omega ratio

Gain probability vs. loss probability

1.17

—

—

Calmar ratio

Return relative to maximum drawdown

1.13

—

—

Martin ratio

Return relative to average drawdown

4.60

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IQSU vs. GQGU - Sharpe Ratio Comparison

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Sharpe Ratios by Period

IQSUGQGUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

1.02

-0.37

Correlation

The correlation between IQSU and GQGU is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

IQSU vs. GQGU - Dividend Comparison

IQSU's dividend yield for the trailing twelve months is around 1.16%, more than GQGU's 0.94% yield.

TTM202520242023202220212020
IQSU
IQ Candriam ESG U.S. Equity ETF		1.16%1.09%1.12%1.15%1.47%1.07%0.98%
GQGU
GQG US Equity ETF		0.94%1.02%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IQSU vs. GQGU - Drawdown Comparison

The maximum IQSU drawdown since its inception was -31.29%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for IQSU and GQGU.

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Drawdown Indicators

IQSUGQGUDifference

Max Drawdown

Largest peak-to-trough decline

-31.29%

-6.65%

-24.64%

Max Drawdown (1Y)

Largest decline over 1 year

-11.18%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-26.76%

—

—

Current Drawdown

Current decline from peak

-7.82%

-3.24%

-4.58%

Average Drawdown

Average peak-to-trough decline

-6.12%

-2.21%

-3.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

—

—

Volatility

IQSU vs. GQGU - Volatility Comparison

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Volatility by Period

IQSUGQGUDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.28%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

9.72%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

19.74%

9.66%

+10.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.83%

9.66%

+8.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.82%

9.66%

+11.16%