GVIvsIQHIETF Comparison
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iShares Intermediate Government/Credit Bond ETF (GVI) belongs to the US Aggregate Bonds segment. NYLI MacKay High Income ETF (IQHI) is part of the Intl HY Bonds segment. GVI's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, IQHI's top sector exposures are Finance, Energy and Consumer Services. GVI is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.61% for IQHI. GVI is down -0.71% year-to-date (YTD) with +$29M in YTD flows. IQHI performs better with 0.09% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of GVI and IQHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GVI vs IQHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVI IQHI | +0.23%-1.50% | -0.99%-2.31% | -0.71%+0.09% | -0.44%+1.58% | +14.07%+25.42% | +4.76%n/a |
| Flows | GVI IQHI | +$57M- | +$131M-$3M | +$29M+$20M | +$185M+$40M | +$709M+$29M | +$1.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVI IQHI | +2.70%+3.34% | +2.52%+2.92% | +3.14%+3.41% | +3.88%n/a |
| Max drawdown | GVI IQHI | -2.13%-3.38% | -2.77%-3.38% | -2.77%-3.77% | -11.46%n/a |
| Max drawdown duration | GVI IQHI | 52d47d | 229d47d | 229d68d | 1037dn/a |
Trading data
GVI | IQHI | |
Last sale 10/16/2026 at 1:30 PM | $103.69 | $25.08 |
| Previous close 10/15/2026 | $103.55 | $25.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IQHI
is actively managed and doesn’t replicate an indexGVI | IQHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GVI | IQHI | |
|---|---|---|
| Last price | $103.69 | $25.08 |
| 1D performance | +0.14% | -0.28% |
| AuM | $3.80 B | $109.57 M |
| E/R | 0.2% | 0.61% |
Characteristics
GVI | IQHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | New York Life Investments |
| Benchmark | Bloomberg U.S. Intermediate Government/Credit Bond Index | - |
| N° of holdings | 6048 | 319 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | October 25, 2022 |
| ESG | No | No |
Exposure
Countries
GVI
USA
90.92%
Other
9.08%
IQHI
USA
85.63%
Other
14.37%
Sectors
GVI
Sovereign
65.3%
Finance
15.42%
Other
19.28%
IQHI
Finance
12.41%
Energy
12.09%
Consumer Services
11.84%
Industrials
9.17%
Non-Energy Materi.
8.95%
Consumer Cyclical.
8.63%
Other
36.91%
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Diversification
GVI
Total weight of top 15 holdings out of 15
10.38%
IQHI
Total weight of top 15 holdings out of 15
10.87%
Top 15 holdings
Data as of August 31, 2026
GVI
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4% 15feb2034, USD (B-2034)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.72%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.71%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.68%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.66%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.64%
USA, Notes 4% 28feb2030, USD (H-2030)
0.62%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
IQHI
CCO Holdings, 4.75% 1mar2030, USD
0.99%
Moss Creek Resources, 8.25% 1sep2031, USD
0.83%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.82%
Comstock Resources, 6.75% 1mar2029, USD
0.74%
Park Intermediate Holdings, 4.875% 15may2029, USD
0.74%
SESI, 7.875% 30sep2030, USD
0.72%
XPLR Infrastructure, 7.75% 15apr2034, USD
0.72%
Wayfair Inc., 6.75% 15nov2032, USD
0.71%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.69%
PetSmart, 7.5% 15sep2032, USD
0.67%
EchoStar, 10.75% 30nov2029, USD
0.66%
LCM Investments Holdings II, 8.25% 1aug2031, USD
0.65%
Venture Global LNG, 6.625% 15jun2036, USD
0.64%
Post Holdings, 6.375% 1mar2033, USD
0.64%
CCO Holdings, 4.25% 1feb2031, USD
0.64%
Frequently asked questions about GVI and IQHI
How have the GVI and IQHI ETFs performed in 2026?
As of October 16, 2026, GVI is down -0.71% year-to-date (YTD), while IQHI has returned 0.09%. That puts IQHI better performer ahead so far this year.
Which ETF is attracting more investor money: GVI or IQHI?
Year-to-date, the GVI ETF saw +$29M in flows, compared to +$20M for IQHI.
Which ETF is more volatile: GVI or IQHI?
Over the past year, GVI had a volatility of 2.52%, while IQHI experienced 2.92%.
Which ETF is bigger: GVI or IQHI?
As of October 16, 2026, GVI holds $3.80 B in assets under management (AUM), while IQHI manages $109.57 M.
What sectors do the GVI and IQHI ETFs invest in?
GVI leans toward sectors like Sovereign and Finance. Meanwhile, IQHI focuses on Finance, Energy and Consumer Services.
What are the top holdings of the GVI ETF and IQHI ETF?
GVI top holdings include USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034). IQHI holds in its top three: CCO Holdings, 4.75% 1mar2030, USD, Moss Creek Resources, 8.25% 1sep2031, USD and Prime Healthcare Services, 9.375% 1sep2029, USD.
Which ETF is more diversified: GVI or IQHI?
GVI holds 6183 securities with 10.38% of its assets in the top 15. IQHI has 325 securities and a top 15 weight of 10.87%.
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