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BRHY vs IQDY

Comparison between BlackRock High Yield ETF (BRHY, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).

BRHY vs IQDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRHY
$107M
Winner
IQDY
$107M
Expense Ratio
Winner
BRHY
0.45%
IQDY
0.47%
Max Drawdown
Winner
BRHY
6.74%
IQDY
45.35%
Sharpe Ratio
BRHY
1.20
Winner
IQDY
1.77
5Y Beta
Winner
BRHY
0.19
IQDY
0.81
5Y Dividends CAGR
BRHY
N/A
IQDY
8.87%

BRHY vs IQDY - Historical Returns

Returns include dividend reinvestment.

1M
BRHY
+0.54%
Winner
IQDY
+2.84%
3M
BRHY
+2.68%
Winner
IQDY
+14.50%
6M
BRHY
+2.39%
Winner
IQDY
+20.07%
1Y
BRHY
+7.80%
Winner
IQDY
+37.81%
5Y(CAGR)
BRHY
N/A
IQDY
+11.46%
10Y(CAGR)
BRHY
N/A
IQDY
+11.99%
Max(CAGR)
BRHY
+8.44%
Winner
IQDY
+8.96%

BRHY vs IQDY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRHYIQDY
2026+1.67%+16.43%
2025+9.58%+38.20%
2024+5.17%+7.53%
2023N/A+22.55%
2022N/A-16.30%
2021N/A+11.70%
2020N/A+8.17%
2019N/A+27.42%
2018N/A-20.44%
2017N/A+22.99%
2016N/A+14.01%
2015N/A-7.19%
2014N/A-6.16%
2013N/A+15.53%

BRHY vs IQDY Drawdown Comparison

The maximum drawdown for BRHY was -4.42%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

The current BRHY drawdown is -0.35%. The current IQDY drawdown is -0.72%.

RankBRHYIQDY
#1-4.42%
Feb 28, 2025 - May 12, 2025
-39.56%
Jan 25, 2018 - Dec 4, 2020
#2-2.76%
Feb 20, 2026 - Apr 17, 2026
-32.97%
Jun 14, 2021 - Feb 22, 2024
#3-1.24%
Dec 9, 2024 - Jan 16, 2025
-30.87%
Jul 3, 2014 - May 16, 2017
#4-1.06%
Sep 23, 2025 - Oct 20, 2025
-14.77%
Sep 26, 2024 - May 2, 2025
#5-1.00%
Sep 30, 2024 - Nov 26, 2024
-11.24%
May 20, 2013 - Sep 10, 2013
#6-0.96%
Jul 31, 2024 - Aug 13, 2024
-10.41%
Feb 25, 2026 - Apr 14, 2026
#7-0.95%
Oct 28, 2025 - Nov 26, 2025
-9.40%
Jul 12, 2024 - Sep 24, 2024
#8-0.82%
May 28, 2026 - Jun 5, 2026
-5.39%
Oct 28, 2013 - Apr 2, 2014
#9-0.76%
May 13, 2025 - May 27, 2025
-5.22%
Jan 21, 2021 - Feb 11, 2021
#10-0.57%
May 6, 2026 - May 22, 2026
-4.92%
Jun 2, 2026 - Jun 10, 2026
#11-0.54%
Jul 3, 2025 - Jul 21, 2025
-4.89%
Nov 12, 2025 - Dec 4, 2025
#12-0.49%
Feb 5, 2025 - Feb 14, 2025
-4.68%
Mar 12, 2024 - May 6, 2024
#13-0.45%
Apr 17, 2026 - May 6, 2026
-4.52%
Jul 23, 2025 - Aug 12, 2025
#14-0.34%
Dec 3, 2025 - Dec 23, 2025
-3.68%
May 7, 2021 - Jun 1, 2021
#15-0.34%
Jan 22, 2026 - Feb 9, 2026
-3.62%
Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between BRHY and IQDY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2013 - 2026)

BRHY vs IQDY dividend yield comparison.

YearBRHYIQDY
20262.60%0.27%
20257.97%3.26%
20244.27%6.95%
20230.00%6.45%
20220.00%5.52%
20210.00%3.89%
20200.00%2.62%
20190.00%3.85%
20180.00%5.97%
20170.00%3.57%
20160.00%3.78%
20150.00%4.08%
20140.00%4.34%
20130.00%2.33%

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