IQHIvsBSVETF Comparison
VS
NYLI MacKay High Income ETF (IQHI) belongs to the Intl HY Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. IQHI's top 3 sector exposures are Finance, Energy and Consumer Services. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. IQHI is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.03% for BSV. IQHI is up 0.09% year-to-date (YTD) with +$20M in YTD flows. BSV performs better with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of IQHI and BSV 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 BSV 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 BSV | -1.50%+0.38% | -2.31%-0.33% | +0.09%+0.27% | +1.58%+0.77% | +25.42%+14.10% | n/a+8.93% |
| Flows | IQHI BSV | -+$55M | -$3M+$2.43B | +$20M+$5.24B | +$40M+$8.14B | +$29M+$13.26B | -+$6.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQHI BSV | +3.34%+1.95% | +2.92%+1.81% | +3.41%+2.22% | n/a+2.75% |
| Max drawdown | IQHI BSV | -3.38%-1.46% | -3.38%-1.46% | -3.77%-1.49% | n/a-7.94% |
| Max drawdown duration | IQHI BSV | 47d52d | 47d52d | 68d150d | n/a976d |
Trading data
IQHI | BSV | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $76.63 |
| Previous close 10/15/2026 | $25.16 | $76.56 |
| 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 | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQHI | BSV | |
|---|---|---|
| Last price | $25.08 | $76.63 |
| 1D performance | -0.28% | +0.09% |
| AuM | $109.57 M | $46.40 B |
| E/R | 0.61% | 0.03% |
Characteristics
IQHI | BSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | - | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 319 | 3104 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 3, 2007 |
| ESG | No | No |
Exposure
Countries
IQHI
USA
85.63%
Other
14.37%
BSV
USA
87.54%
Other
12.46%
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%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
IQHI
Total weight of top 15 holdings out of 15
10.87%
BSV
Total weight of top 15 holdings out of 15
13.13%
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%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about IQHI and BSV
How have the IQHI and BSV ETFs performed in 2026?
As of October 16, 2026, IQHI is up 0.09% year-to-date (YTD), while BSV has returned 0.27%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: IQHI or BSV?
Year-to-date, the IQHI ETF saw +$20M in flows, compared to +$5.24B for BSV.
Which ETF is more volatile: IQHI or BSV?
Over the past year, IQHI had a volatility of 2.92%, while BSV experienced 1.81%.
Which ETF is bigger: IQHI or BSV?
As of October 16, 2026, IQHI holds $109.57 M in assets under management (AUM), while BSV manages $46.40 B.
What sectors do the IQHI and BSV ETFs invest in?
IQHI leans toward sectors like Finance, Energy and Consumer Services. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the IQHI ETF and BSV 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. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: IQHI or BSV?
IQHI holds 325 securities with 10.87% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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