IQHIvsJPHYETF Comparison
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NYLI MacKay High Income ETF (IQHI) and JPMorgan Active High Yield ETF (JPHY) belong to the same industry segment: Intl HY Bonds. IQHI's top 3 sector exposures are Finance, Energy and Consumer Services. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. IQHI is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.45% for JPHY. IQHI is up 0.09% year-to-date (YTD) with +$20M in YTD flows. JPHY performs better with 0.84% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of IQHI and JPHY 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 JPHY 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 JPHY | -1.50%-1.13% | -2.31%-1.44% | +0.09%+0.84% | +1.58%+2.26% | +25.42%n/a | n/an/a |
| Flows | IQHI JPHY | -+$36M | -$3M+$61M | +$20M+$175M | +$40M+$238M | +$29M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQHI JPHY | +3.34%+2.73% | +2.92%+2.41% | +3.41%n/a | n/an/a |
| Max drawdown | IQHI JPHY | -3.38%-2.46% | -3.38%-2.46% | -3.77%n/a | n/an/a |
| Max drawdown duration | IQHI JPHY | 47d50d | 47d50d | 68dn/a | n/an/a |
Trading data
IQHI | JPHY | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | |
| Previous close 10/15/2026 | $25.16 | |
| 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 | JPHY | |
|---|---|---|
| Last price | $25.08 | – |
| 1D performance | -0.28% | – |
| AuM | $109.57 M | $2.22 B |
| E/R | 0.61% | 0.45% |
Characteristics
IQHI | JPHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 319 | 541 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
IQHI
USA
85.63%
Other
14.37%
JPHY
USA
94.37%
Other
5.63%
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%
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
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Diversification
IQHI
Total weight of top 15 holdings out of 15
10.87%
JPHY
Total weight of top 15 holdings out of 15
12.5%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
Frequently asked questions about IQHI and JPHY
How have the IQHI and JPHY ETFs performed in 2026?
As of October 16, 2026, IQHI is up 0.09% year-to-date (YTD), while JPHY has returned 0.84%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: IQHI or JPHY?
Year-to-date, the IQHI ETF saw +$20M in flows, compared to +$175M for JPHY.
Which ETF is more volatile: IQHI or JPHY?
Over the past year, IQHI had a volatility of 2.92%, while JPHY experienced 2.41%.
Which ETF is bigger: IQHI or JPHY?
As of October 16, 2026, IQHI holds $109.57 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the IQHI and JPHY ETFs invest in?
IQHI leans toward sectors like Finance, Energy and Consumer Services. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the IQHI ETF and JPHY 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. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: IQHI or JPHY?
IQHI holds 325 securities with 10.87% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
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