IQRA vs URTH
NYLI CBRE Real Assets ETF vs iShares MSCI World ETF
Which is better, IQRA or URTH?
Each has led over a different period.
URTH has a lower expense ratio. IQRA led over 1Y, URTH over the full window. URTH is less concentrated, with 27.7% of the fund in its ten largest positions against 29.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IQRA | URTH |
|---|---|---|
| Expense Ratio | 0.65% | 0.24%Best |
| AUM | $7M | $8.3B |
| Dividend Yield | 2.65% | 1.38% |
| Holdings | 107 | 1,310 |
| Volatility (annualized) | 13.6% | 12.0%Best |
| Max Drawdown | -15.7%Best | -16.9% |
| $10,000 over 3.3 years | $13,298 | $18,473Best |
| Top 10 Weight | 29.1% | 27.7%Best |
| Fund Family | IndexIQ Trust | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | Jan 10, 2012 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 49 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IQRA has data through Aug 27, 2026 and URTH through Oct 15, 2026.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 10, 2023 to Aug 27, 2026 (3.3 years).
Risk: Volatility and Drawdowns
IQRA has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.0% for URTH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.7% for IQRA and -16.9% for URTH. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IQRA charges 0.65% per year while URTH charges 0.24%. On a $10,000 position that is $65 vs $24 annually, a gap of $41 per year that compounds over a long holding period. On income, IQRA currently yields 2.65% against 1.38% for URTH.
Holdings Overlap
58.4% of IQRA's money is in holdings URTH also owns. 2.7% of URTH's money is in holdings IQRA also owns.
The two portfolios partly overlap.
The two holdings books were reported 93 days apart, IQRA as of Jun 30, 2026 and URTH as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
48 positions in common, counted across the 102 positions we hold weights for in IQRA and 1,220 in URTH, against full books of 107 and 1,310.
What only one of them owns
Our book lists 484 positions for URTH that do not appear in our book for IQRA (71.7% of the fund), and 23 for IQRA that do not appear in URTH (21.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IQRA | Weight in URTH | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 7.17% | 0.18% | 6.99% |
| EQIXEquinix Inc. Real Estate Investment Trust | 3.87% | 0.11% | 3.76% |
| SPGSimon Property Group Inc | 3.19% | 0.07% | 3.12% |
| XELXcel Energy Inc. | 3.01% | 0.05% | 2.96% |
| WECWec Energy Group Inc. | 2.64% | 0.04% | 2.60% |
| WMBWilliams Cos. Inc. | 1.95% | 0.09% | 1.86% |
| CNI:CACanadian Natl Railway Co | 1.65% | 0.07% | 1.58% |
| EOAN:FFE.on Se Common Stock | 1.63% | 0.05% | 1.58% |
| AMTAmerican Tower Corporation | 1.57% | 0.08% | 1.49% |
| ATOAtmos Energy Corp | 1.61% | 0.03% | 1.58% |
58.4% of IQRA is already inside URTH.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, IQRA or URTH?
IQRA has an expense ratio of 0.65% while URTH charges 0.24%. URTH is the cheaper option, by $41 a year on a $10,000 investment.
Which is riskier, IQRA or URTH?
IQRA has been the more volatile fund at 13.6% annualized versus 12.0% for URTH. Worst drawdown: IQRA -15.7% vs URTH -16.9%.
Should I hold both IQRA and URTH?
IQRA and URTH have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IQRA and URTH?
58.4% of IQRA's money is in holdings URTH also owns. 2.7% of URTH's is in holdings IQRA also owns. They hold 48 positions in common, counted across the 102 positions we hold weights for in IQRA and 1,220 in URTH.
Which pays a higher dividend, IQRA or URTH?
IQRA yields 2.65% while URTH yields 1.38%, so IQRA currently pays the higher dividend yield.
Is URTH better than IQRA?
URTH has a lower expense ratio. IQRA led over 1Y, URTH over the full window. URTH is less concentrated, with 27.7% of the fund in its ten largest positions against 29.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.