FEUS vs IQHI
Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and NYLI MACKAY HIGH INCOME ETF (IQHI, ETF).
FEUS vs IQHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEUS
$112M
IQHI
$112M
Expense Ratio
Winner
FEUS
0.09%
IQHI
0.41%
Max Drawdown
FEUS
26.03%
Winner
IQHI
7.33%
Sharpe Ratio
Winner
FEUS
1.22
IQHI
0.48
5Y Beta
FEUS
0.94
Winner
IQHI
0.15
P/E Ratio
FEUS
24.23
IQHI
N/A
Forward P/E
FEUS
19.41
IQHI
N/A
PEG Ratio
FEUS
0.33
IQHI
N/A
5Y EPS CAGR
FEUS
25.28%
IQHI
N/A
Debt to Equity
FEUS
116.68%
IQHI
N/A
P/S Ratio
FEUS
3.12
IQHI
N/A
P/B Ratio
FEUS
5.10
IQHI
N/A
FEUS vs IQHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEUS
+4.83%
IQHI
+1.22%
3M
Winner
FEUS
+3.54%
IQHI
+1.41%
6M
Winner
FEUS
+14.22%
IQHI
+1.98%
1Y
Winner
FEUS
+20.59%
IQHI
+5.27%
5Y(CAGR)
FEUS
+12.55%
IQHI
N/A
Max(CAGR)
Winner
FEUS
+12.55%
IQHI
+8.85%
FEUS vs IQHI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEUS | IQHI |
|---|---|---|
| 2026 | +13.97% | +2.56% |
| 2025 | +15.05% | +8.31% |
| 2024 | +23.67% | +8.11% |
| 2023 | +25.92% | +11.98% |
| 2022 | -19.59% | +2.77% |
| 2021 | +9.98% | N/A |
FEUS vs IQHI Drawdown Comparison
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The maximum drawdown for IQHI was -4.19%, occurring on Feb 21, 2023. Recovery took 92 trading sessions.
The current FEUS drawdown is -0.90%. The current IQHI drawdown is -0.17%.
| Rank | FEUS | IQHI |
|---|---|---|
| #1 | -25.32% Dec 29, 2021 - Dec 18, 2023 | -4.19% Feb 2, 2023 - Jun 15, 2023 |
| #2 | -19.47% Feb 19, 2025 - Jul 2, 2025 | -3.97% Feb 28, 2025 - May 13, 2025 |
| #3 | -9.55% Jan 12, 2026 - Apr 16, 2026 | -3.40% Sep 1, 2023 - Nov 14, 2023 |
| #4 | -8.82% Jul 16, 2024 - Sep 19, 2024 | -2.46% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -2.41% Dec 13, 2022 - Jan 9, 2023 |
| #6 | -5.28% Oct 28, 2025 - Dec 10, 2025 | -1.92% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -4.67% Dec 11, 2024 - Feb 19, 2025 | -1.90% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.45% Jun 2, 2026 - Aug 3, 2026 | -1.68% Apr 17, 2026 - May 26, 2026 |
| #9 | -3.96% Nov 18, 2021 - Dec 27, 2021 | -1.60% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -3.57% Sep 24, 2021 - Oct 14, 2021 | -1.38% Dec 6, 2024 - Jan 24, 2025 |
| #11 | -2.88% Oct 8, 2025 - Oct 24, 2025 | -1.18% Jul 31, 2023 - Aug 29, 2023 |
| #12 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -1.16% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -1.11% Jun 16, 2023 - Jul 12, 2023 |
| #14 | -2.04% Nov 11, 2024 - Nov 25, 2024 | -1.08% Sep 22, 2025 - Oct 27, 2025 |
| #15 | -1.94% Dec 11, 2025 - Dec 23, 2025 | -1.07% May 15, 2024 - Jun 4, 2024 |
Correlation
Correlation between FEUS and IQHI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
FEUS vs IQHI dividend yield comparison.
| Year | FEUS | IQHI |
|---|---|---|
| 2026 | 0.47% | 3.77% |
| 2025 | 1.06% | 7.88% |
| 2024 | 1.15% | 8.83% |
| 2023 | 1.41% | 6.92% |
| 2022 | 1.48% | 1.29% |
| 2021 | 0.36% | 0.00% |
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