IQSU vs. MMIN
Compare and contrast key facts about IQ Candriam ESG U.S. Equity ETF (IQSU) and IQ MacKay Municipal Insured ETF (MMIN).
IQSU and MMIN 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. MMIN is a passively managed fund by New York Life that tracks the performance of the Bloomberg Barclays Municipal All Insured Bond Index. It was launched on Oct 18, 2017. Both IQSU and MMIN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IQSU vs. MMIN - Performance Comparison
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IQSU vs. MMIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IQSU IQ Candriam ESG U.S. Equity ETF | -5.15% | 14.44% | 16.64% | 32.96% | -22.10% | 30.53% | 28.24% | 1.24% |
MMIN IQ MacKay Municipal Insured ETF | 0.44% | 4.65% | 0.93% | 7.45% | -11.20% | 1.35% | 7.47% | 0.04% |
Returns By Period
In the year-to-date period, IQSU achieves a -5.15% return, which is significantly lower than MMIN's 0.44% return.
IQSU
- 1D
- 1.15%
- 1M
- -4.65%
- YTD
- -5.15%
- 6M
- -2.36%
- 1Y
- 15.07%
- 3Y*
- 15.00%
- 5Y*
- 10.02%
- 10Y*
- —
MMIN
- 1D
- 0.42%
- 1M
- -1.59%
- YTD
- 0.44%
- 6M
- 2.44%
- 1Y
- 4.91%
- 3Y*
- 3.29%
- 5Y*
- 0.70%
- 10Y*
- —
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IQSU vs. MMIN - Expense Ratio Comparison
IQSU has a 0.09% expense ratio, which is lower than MMIN's 0.31% expense ratio.
Return for Risk
IQSU vs. MMIN — Risk / Return Rank
IQSU
MMIN
IQSU vs. MMIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IQ Candriam ESG U.S. Equity ETF (IQSU) and IQ MacKay Municipal Insured ETF (MMIN). 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.
| IQSU | MMIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.94 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.23 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.30 | -0.13 |
Martin ratioReturn relative to average drawdown | 4.82 | 3.56 | +1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQSU | MMIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.94 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.14 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.35 | +0.30 |
Correlation
The correlation between IQSU and MMIN is 0.09, 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. MMIN - Dividend Comparison
IQSU's dividend yield for the trailing twelve months is around 1.16%, less than MMIN's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQSU IQ Candriam ESG U.S. Equity ETF | 1.16% | 1.09% | 1.12% | 1.15% | 1.47% | 1.07% | 0.98% | 0.00% | 0.00% | 0.00% |
MMIN IQ MacKay Municipal Insured ETF | 4.13% | 4.07% | 3.96% | 3.73% | 2.93% | 1.72% | 2.21% | 2.75% | 2.78% | 0.47% |
Drawdowns
IQSU vs. MMIN - Drawdown Comparison
The maximum IQSU drawdown since its inception was -31.29%, which is greater than MMIN's maximum drawdown of -16.87%. Use the drawdown chart below to compare losses from any high point for IQSU and MMIN.
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Drawdown Indicators
| IQSU | MMIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.29% | -16.87% | -14.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -4.16% | -9.13% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -16.87% | -9.89% |
Current DrawdownCurrent decline from peak | -7.74% | -1.92% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -4.39% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 1.52% | +1.70% |
Volatility
IQSU vs. MMIN - Volatility Comparison
IQ Candriam ESG U.S. Equity ETF (IQSU) has a higher volatility of 5.39% compared to IQ MacKay Municipal Insured ETF (MMIN) at 1.58%. This indicates that IQSU's price experiences larger fluctuations and is considered to be riskier than MMIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQSU | MMIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 1.58% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 2.32% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.74% | 5.29% | +14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.84% | 4.99% | +12.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.82% | 7.03% | +13.79% |