IQHIvsJHHYETF Comparison
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NYLI MacKay High Income ETF (IQHI) belongs to the Intl HY Bonds segment. John Hancock High Yield ETF (JHHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Services. IQHI is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1.03% for JHHY. IQHI is up 0.09% year-to-date (YTD) with +$20M in YTD flows. JHHY performs worse with -0.07% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of IQHI and JHHY 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 JHHY 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 JHHY | -1.50%-1.88% | -2.31%-2.33% | +0.09%-0.07% | +1.58%+0.75% | +25.42%n/a | n/an/a |
| Flows | IQHI JHHY | -+$37M | -$3M+$47M | +$20M+$69M | +$40M+$77M | +$29M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQHI JHHY | +3.34%+3.17% | +2.92%+3.05% | +3.41%n/a | n/an/a |
| Max drawdown | IQHI JHHY | -3.38%-3.14% | -3.38%-3.14% | -3.77%n/a | n/an/a |
| Max drawdown duration | IQHI JHHY | 47d50d | 47d50d | 68dn/a | n/an/a |
Trading data
IQHI | JHHY | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $24.60 |
| Previous close 10/15/2026 | $25.16 | $24.72 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQHI | JHHY | |
|---|---|---|
| Last price | $25.08 | $24.60 |
| 1D performance | -0.28% | -0.47% |
| AuM | $109.57 M | $133.37 M |
| E/R | 0.61% | 1.03% |
Characteristics
IQHI | JHHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 319 | 213 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | May 1, 2024 |
| ESG | No | No |
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Exposure
Countries
IQHI
USA
85.63%
Other
14.37%
JHHY
USA
90.74%
Other
9.26%
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%
JHHY
Finance
18.31%
Energy
15.13%
Consumer Services
8.61%
Industrials
8.51%
Non-Energy Materi.
8.23%
Technology
8.07%
Other
33.14%
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Diversification
IQHI
Total weight of top 15 holdings out of 15
10.87%
JHHY
Total weight of top 15 holdings out of 15
14.87%
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%
JHHY
TransDigm, 7.125% 1dec2031, USD
1.41%
Tenet Healthcare, 5.5% 15nov2032, USD
1.35%
US98935UAA51
1.31%
Crescent Energy Finance, 7.625% 1apr2032, USD
0.93%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.93%
Altice France (SFR Group), 6.5% 15oct2031, USD
0.92%
CCO Holdings, 7.375% 1mar2031, USD
0.92%
TransDigm, 6% 15jan2033, USD
0.91%
Talen Energy Supply, 6.125% 1may2031, USD
0.91%
Shift4 Payments, 6.75% 15aug2032, USD
0.90%
Herc Holdings, 6% 15mar2034, USD
0.90%
Post Holdings, 6.375% 1mar2033, USD
0.89%
NRG Energy, 5.75% 15jan2034, USD
0.89%
Transocean Aquila, 8% 30sep2028, USD
0.86%
Sirius XM Holdings, 4.125% 1jul2030, USD
0.85%
Frequently asked questions about IQHI and JHHY
How have the IQHI and JHHY ETFs performed in 2026?
As of October 16, 2026, IQHI is up 0.09% year-to-date (YTD), while JHHY has lost -0.07%. That puts IQHI better performer ahead so far this year.
Which ETF is attracting more investor money: IQHI or JHHY?
Year-to-date, the IQHI ETF saw +$20M in flows, compared to +$69M for JHHY.
Which ETF is more volatile: IQHI or JHHY?
Over the past year, IQHI had a volatility of 2.92%, while JHHY experienced 3.05%.
Which ETF is bigger: IQHI or JHHY?
As of October 16, 2026, IQHI holds $109.57 M in assets under management (AUM), while JHHY manages $133.37 M.
What sectors do the IQHI and JHHY ETFs invest in?
IQHI leans toward sectors like Finance, Energy and Consumer Services. Meanwhile, JHHY focuses on Finance, Energy and Consumer Services.
What are the top holdings of the IQHI ETF and JHHY 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. JHHY holds in its top three: TransDigm, 7.125% 1dec2031, USD, Tenet Healthcare, 5.5% 15nov2032, USD and US98935UAA51.
Which ETF is more diversified: IQHI or JHHY?
IQHI holds 325 securities with 10.87% of its assets in the top 15. JHHY has 214 securities and a top 15 weight of 14.87%.
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