IQHIvsBLVETF Comparison
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NYLI MacKay High Income ETF (IQHI) belongs to the Intl HY Bonds segment. Vanguard Long-Term Bond ETF (BLV) is part of the US Aggregate Bonds segment. IQHI's top 3 sector exposures are Finance, Energy and Consumer Services. In contrast, BLV's top sector exposures are Sovereign, Finance and Utilities. IQHI is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.03% for BLV. IQHI is up 0.09% year-to-date (YTD) with +$20M in YTD flows. BLV performs worse with -4.41% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of IQHI and BLV 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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IQHI vs BLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQHI BLV | -1.50%-0.80% | -2.31%-3.61% | +0.09%-4.41% | +1.58%-6.53% | +25.42%+12.64% | n/a-22.94% |
| Flows | IQHI BLV | -+$74M | -$3M-$44M | +$20M+$131M | +$40M+$342M | +$29M+$520M | -+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQHI BLV | +3.34%+9.01% | +2.92%+8.04% | +3.41%+10.51% | n/a+12.60% |
| Max drawdown | IQHI BLV | -3.38%-6.59% | -3.38%-10.10% | -3.77%-11.42% | n/a-36.39% |
| Max drawdown duration | IQHI BLV | 47d89d | 47d229d | 68d760d | n/a1776d |
Trading data
IQHI | BLV | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $64.12 |
| Previous close 10/15/2026 | $25.16 | $64.18 |
| 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 indexIQHI | BLV | |
|---|---|---|
| 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
IQHI | BLV | |
|---|---|---|
| Last price | $25.08 | $64.12 |
| 1D performance | -0.28% | -0.09% |
| AuM | $109.57 M | $5.54 B |
| E/R | 0.61% | 0.03% |
Characteristics
IQHI | BLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | - | Bloomberg U.S. Long Government/Credit Float Adjusted Index |
| N° of holdings | 319 | 2904 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
IQHI
USA
85.63%
Other
14.37%
BLV
USA
90.87%
Other
9.13%
Sectors
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%
BLV
Sovereign
54.64%
Finance
7.62%
Other
37.74%
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Diversification
IQHI
Total weight of top 15 holdings out of 15
10.87%
BLV
Total weight of top 15 holdings out of 15
15.48%
Top 15 holdings
Data as of August 31, 2026
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%
BLV
USA, Bonds 5% 15may2056, USD
1.16%
USA, Bonds 4.75% 15may2055, USD
1.15%
USA, Bonds 4.75% 15aug2055, USD
1.13%
USA, Bonds 4.625% 15feb2055, USD
1.13%
USA, Bonds 4.625% 15may2054, USD
1.12%
USA, Bonds 4.625% 15nov2055, USD
1.12%
USA, Bonds 4.75% 15nov2053, USD
1.10%
USA, Bonds 4.5% 15nov2054, USD
1.09%
USA, Bonds 4.25% 15feb2054, USD
1.06%
USA, Bonds 4.75% 15feb2056, USD
1.06%
USA, Bonds 4.25% 15aug2054, USD
1.05%
USA, Bonds 4.125% 15aug2053, USD
0.91%
USA, Bonds 4% 15nov2052, USD
0.81%
USA, Bonds 1.75% 15aug2041, USD
0.81%
USA, Bonds 3.625% 15may2053, USD
0.79%
Frequently asked questions about IQHI and BLV
How have the IQHI and BLV ETFs performed in 2026?
As of October 16, 2026, IQHI is up 0.09% year-to-date (YTD), while BLV has lost -4.41%. That puts IQHI better performer ahead so far this year.
Which ETF is attracting more investor money: IQHI or BLV?
Year-to-date, the IQHI ETF saw +$20M in flows, compared to +$131M for BLV.
Which ETF is more volatile: IQHI or BLV?
Over the past year, IQHI had a volatility of 2.92%, while BLV experienced 8.04%.
Which ETF is bigger: IQHI or BLV?
As of October 16, 2026, IQHI holds $109.57 M in assets under management (AUM), while BLV manages $5.54 B.
What sectors do the IQHI and BLV ETFs invest in?
IQHI leans toward sectors like Finance, Energy and Consumer Services. Meanwhile, BLV focuses on Sovereign and Finance.
What are the top holdings of the IQHI ETF and BLV ETF?
IQHI top holdings include CCO Holdings, 4.75% 1mar2030, USD, Moss Creek Resources, 8.25% 1sep2031, USD and Prime Healthcare Services, 9.375% 1sep2029, USD. BLV holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: IQHI or BLV?
IQHI holds 325 securities with 10.87% of its assets in the top 15. BLV has 2930 securities and a top 15 weight of 15.48%.
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Latest news about IQHI & BLV
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