Performance analysis of IQSI (NYLI CANDRIAM INTERNATIONAL EQUITY ETF)
Annual Return
Over the past 3 years, IQSI has had an average annual return of +15.33%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IQSI has had an average annual return of +7.69%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 17, 2019, IQSI has had an average annual return of +9.50%, underperforming the benchmark SPY, which returned +15.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.27% | +26.97% | +4.86% | +16.24% | -14.75% | +12.71% | +10.35% | +0.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.66% | +5.48% | -9.00% | +5.98% | +2.65% | -0.03% | +9.27% | ||||||
| 2025 | +4.24% | +1.92% | -0.09% | +4.37% | +4.83% | +2.11% | -2.56% | +3.71% | +1.82% | +0.99% | +0.86% | +2.17% | +26.97% |
| 2024 | +1.24% | +2.93% | +2.97% | -3.61% | +4.46% | -0.89% | +3.28% | +3.71% | +0.23% | -5.89% | +0.18% | -3.25% | +4.86% |
| 2023 | +8.34% | -3.66% | +3.26% | +3.24% | -3.60% | +4.39% | +2.81% | -3.84% | -3.86% | -3.08% | +8.36% | +3.99% | +16.24% |
| 2022 | -4.14% | -3.83% | +0.34% | -6.61% | +2.23% | -8.97% | +5.61% | -6.09% | -9.61% | +6.41% | +13.21% | -1.80% | -14.75% |
| 2021 | -1.07% | +2.90% | +2.65% | +2.44% | +3.69% | -0.90% | +0.64% | +2.23% | -3.61% | +3.45% | -4.63% | +4.71% | +12.71% |
| 2020 | -2.78% | -7.59% | -12.86% | +8.04% | +3.74% | +4.31% | +2.15% | +4.95% | -1.84% | -4.42% | +14.33% | +4.85% | +10.35% |
| 2019 | +0.27% | +0.27% |
Drawdown analysis of IQSI (NYLI CANDRIAM INTERNATIONAL EQUITY ETF)
The maximum drawdown for the IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current IQSI drawdown is -1.13%.
Since Dec 17, 2019 IQSI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.90% | Jan 17, 2020 | 41 | Mar 18, 2020 | 164 | Nov 9, 2020 | 205 |
| -29.85% | Sep 3, 2021 | 267 | Sep 27, 2022 | 352 | Feb 22, 2024 | 619 |
| -14.02% | Sep 26, 2024 | 132 | Apr 8, 2025 | 14 | Apr 29, 2025 | 146 |
| -11.99% | Feb 25, 2026 | 22 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -7.34% | Jul 12, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.55% | Jun 15, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
| -5.36% | Mar 27, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
| -5.34% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -4.18% | Jan 21, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -4.11% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -4.01% | Aug 30, 2024 | 4 | Sep 6, 2024 | 14 | Sep 26, 2024 | 18 |
| -3.80% | Feb 16, 2021 | 12 | Mar 4, 2021 | 9 | Mar 17, 2021 | 21 |
| -3.44% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.40% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.37% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -3.13% | Jun 6, 2024 | 6 | Jun 14, 2024 | 16 | Jul 10, 2024 | 22 |
| -2.74% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.72% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -2.56% | Aug 13, 2021 | 4 | Aug 19, 2021 | 9 | Sep 1, 2021 | 13 |
| -2.40% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -2.10% | Sep 15, 2025 | 8 | Sep 25, 2025 | 4 | Oct 1, 2025 | 12 |
| -1.99% | Jun 30, 2025 | 10 | Jul 15, 2025 | 6 | Jul 23, 2025 | 16 |
| -1.92% | Dec 17, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
| -1.81% | Apr 16, 2021 | 12 | May 4, 2021 | 2 | May 6, 2021 | 14 |
| -1.79% | Nov 27, 2020 | 1 | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 |