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, Consumer Services and Energy. 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 2.31% year-to-date (YTD) with +$19M in YTD flows. BSV performs worse with 0.6% YTD performance, and +$5.01B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IQHI vs BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQHI BSV | -0.04%+0.04% | +0.22%+0.21% | +2.31%+0.60% | +4.66%+2.11% | +25.84%+14.28% | n/a+8.55% |
| Flows | IQHI BSV | -+$1.12B | -$5M+$1.75B | +$19M+$5.01B | +$39M+$8.60B | +$28M+$12.62B | -+$8.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQHI BSV | +2.49%+1.89% | +2.74%+1.71% | +3.46%+2.23% | n/a+2.74% |
| Max drawdown | IQHI BSV | -0.89%-0.46% | -2.37%-1.29% | -3.77%-1.49% | n/a-8.38% |
| Max drawdown duration | IQHI BSV | 3d35d | 50d176d | 68d150d | n/a1045d |
Trading data
IQHI | BSV | |
Last sale 9/2/2026 at 4:18 PM | $25.78 | $77.25 |
| Previous close 09/02/2026 | $25.80 | $77.16 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/2/2026 at 4:18 PM
Live
Closed
IQHI | BSV | |
|---|---|---|
| Last price | $25.78 | $77.25 |
| 1D performance | -0.10% | +0.12% |
| AuM | $111.99 M | $46.48 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 | 325 | 3162 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 3, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
IQHI
USA
87.45%
Other
12.55%
BSV
USA
90.6%
Other
9.4%
Sectors
IQHI
Finance
12.46%
Consumer Services
12.2%
Energy
11.67%
Non-Energy Materi.
10.1%
Consumer Cyclical.
9.31%
Industrials
9.05%
Other
35.22%
BSV
Sovereign
69.9%
Finance
14.95%
Other
15.15%
Advertisement
Diversification
IQHI
Total weight of top 15 holdings out of 15
10.94%
BSV
Total weight of top 15 holdings out of 15
12.56%
Top 15 holdings
Data as of July 31, 2026
IQHI
CCO Holdings, 4.75% 1mar2030, USD
0.97%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.82%
SCIH Salt Holdings, 6.625% 1may2029, USD
0.82%
Moss Creek Resources, 8.25% 1sep2031, USD
0.82%
Comstock Resources, 6.75% 1mar2029, USD
0.73%
Park Intermediate Holdings, 4.875% 15may2029, USD
0.73%
SESI, 7.875% 30sep2030, USD
0.71%
XPLR Infrastructure, 7.75% 15apr2034, USD
0.71%
Wayfair Inc., 6.75% 15nov2032, USD
0.70%
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%
Post Holdings, 6.375% 1mar2033, USD
0.64%
CCO Holdings, 4.25% 1feb2031, USD
0.63%
BSV
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.88%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.86%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.77%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.75%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.74%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.72%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.72%
Frequently asked questions about IQHI and BSV
How have the IQHI and BSV ETFs performed in 2026?
As of September 2, 2026, IQHI is up 2.31% year-to-date (YTD), while BSV has returned 0.6%. That puts IQHI better performer ahead so far this year.
Which ETF is attracting more investor money: IQHI or BSV?
Year-to-date, the IQHI ETF saw +$19M in flows, compared to +$5.01B for BSV.
Which ETF is more volatile: IQHI or BSV?
Over the past year, IQHI had a volatility of 2.74%, while BSV experienced 1.71%.
Which ETF is bigger: IQHI or BSV?
As of September 2, 2026, IQHI holds $111.99 M in assets under management (AUM), while BSV manages $46.48 B.
What sectors do the IQHI and BSV ETFs invest in?
IQHI leans toward sectors like Finance, Consumer Services and Energy. 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, Prime Healthcare Services, 9.375% 1sep2029, USD and SCIH Salt Holdings, 6.625% 1may2029, USD. BSV holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), 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 10.94% of its assets in the top 15. BSV has 3166 securities and a top 15 weight of 12.56%.
Advertisement
Advertisement
