ODHYvsIQHIETF Comparison
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Obra Defensive High Yield ETF (ODHY) belongs to the US Corporate HY Bonds segment. NYLI MacKay High Income ETF (IQHI) is part of the Intl HY Bonds segment. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, IQHI's top sector exposures are Finance, Consumer Services and Energy. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.61% for IQHI. ODHY is up 1.9% year-to-date (YTD) with -$4K in YTD flows. IQHI performs better with 3.19% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ODHY and IQHI 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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ODHY vs IQHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODHY IQHI | +0.41%+1.12% | +0.82%+1.25% | +1.90%+3.19% | +4.06%+5.26% | n/a+27.51% | n/an/a |
| Flows | ODHY IQHI | -- | --$5M | -$4K+$19M | -$4K+$39M | -+$28M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY IQHI | +1.58%+2.04% | +2.07%+2.66% | n/a+3.45% | n/an/a |
| Max drawdown | ODHY IQHI | -0.43%-0.56% | -1.89%-2.37% | n/a-3.77% | n/an/a |
| Max drawdown duration | ODHY IQHI | 18d14d | 46d50d | n/a68d | n/an/a |
Trading data
ODHY | IQHI | |
Last sale 9/2/2026 at 1:30 PM | $9.91 | $25.78 |
| Previous close 09/01/2026 | $9.89 | $25.80 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ODHY | IQHI | |
|---|---|---|
| Last price | $9.91 | $25.78 |
| 1D performance | +0.21% | -0.10% |
| AuM | $5.05 M | $112.96 M |
| E/R | 1.08% | 0.61% |
Characteristics
ODHY | IQHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Obra Funds | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 145 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
IQHI
USA
87.45%
Other
12.55%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
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%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
IQHI
Total weight of top 15 holdings out of 15
10.94%
Top 15 holdings
Data as of July 31, 2026
ODHY
Goldman Sachs Financial Square Government Fund
2.94%
TransDigm, 6.625% 1mar2032, USD
1.01%
Advanced Drainage Systems, 6.375% 15jun2030, USD
1.00%
Vistra Operations Co., 5% 31jul2027, USD
0.99%
Aramark Services, 5% 1feb2028, USD
0.99%
Clean Harbors, 5.125% 15jul2029, USD
0.98%
Iron Mountain, 5% 15jul2028, USD
0.98%
Energizer Holdings, 4.75% 15jun2028, USD
0.98%
Terex, 5% 15may2029, USD
0.98%
1011778 B.C., 4.375% 15jan2028, USD
0.98%
Coty, 4.75% 15jan2029, USD
0.97%
Tenet Healthcare, 4.25% 1jun2029, USD
0.96%
DaVita, 4.625% 1jun2030, USD
0.95%
DT Midstream, 4.375% 15jun2031, USD
0.95%
Navient, 5.5% 15mar2029, USD
0.95%
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%
Frequently asked questions about ODHY and IQHI
How have the ODHY and IQHI ETFs performed in 2026?
As of September 1, 2026, ODHY is up 1.9% year-to-date (YTD), while IQHI has returned 3.19%. That puts IQHI better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or IQHI?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to +$19M for IQHI.
Which ETF is more volatile: ODHY or IQHI?
Over the past year, ODHY had a volatility of 2.07%, while IQHI experienced 2.66%.
Which ETF is bigger: ODHY or IQHI?
As of September 1, 2026, ODHY holds $5.05 M in assets under management (AUM), while IQHI manages $112.96 M.
What sectors do the ODHY and IQHI ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, IQHI focuses on Finance, Consumer Services and Energy.
What are the top holdings of the ODHY ETF and IQHI ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. IQHI holds in its top three: CCO Holdings, 4.75% 1mar2030, USD, Prime Healthcare Services, 9.375% 1sep2029, USD and SCIH Salt Holdings, 6.625% 1may2029, USD.
Which ETF is more diversified: ODHY or IQHI?
ODHY holds 145 securities with 16.62% of its assets in the top 15. IQHI has 325 securities and a top 15 weight of 10.94%.
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