HYFI vs IQSU
Comparison between AB HIGH YIELD ETF (HYFI, ETF) and NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF).
HYFI vs IQSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYFI
$331M
Winner
IQSU
$332M
Expense Ratio
HYFI
0.40%
Winner
IQSU
0.09%
Max Drawdown
Winner
HYFI
7.70%
IQSU
31.29%
Sharpe Ratio
HYFI
0.56
Winner
IQSU
1.39
5Y Beta
Winner
HYFI
0.20
IQSU
1.00
P/E Ratio
HYFI
N/A
IQSU
29.12
Forward P/E
HYFI
N/A
IQSU
21.44
PEG Ratio
HYFI
N/A
IQSU
0.38
5Y Dividends CAGR
HYFI
N/A
IQSU
18.96%
5Y EPS CAGR
HYFI
N/A
IQSU
18.93%
Debt to Equity
HYFI
N/A
IQSU
20.52%
P/S Ratio
HYFI
N/A
IQSU
3.80
P/B Ratio
HYFI
N/A
IQSU
6.26
HYFI vs IQSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYFI
+0.07%
IQSU
-0.55%
3M
HYFI
+0.55%
Winner
IQSU
+10.64%
6M
HYFI
+1.37%
Winner
IQSU
+12.00%
1Y
HYFI
+5.82%
Winner
IQSU
+24.26%
5Y(CAGR)
HYFI
N/A
IQSU
+11.81%
Max(CAGR)
HYFI
+8.71%
Winner
IQSU
+15.93%
HYFI vs IQSU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HYFI | IQSU |
|---|---|---|
| 2026 | +1.82% | +13.30% |
| 2025 | +8.70% | +15.28% |
| 2024 | +8.39% | +18.08% |
| 2023 | +8.66% | +33.53% |
| 2022 | N/A | -22.45% |
| 2021 | N/A | +32.44% |
| 2020 | N/A | +27.07% |
| 2019 | N/A | +1.24% |
HYFI vs IQSU Drawdown Comparison
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current HYFI drawdown is -0.35%. The current IQSU drawdown is -1.58%.
| Rank | HYFI | IQSU |
|---|---|---|
| #1 | -6.34% Feb 28, 2025 - May 12, 2025 | -31.29% Feb 19, 2020 - Jul 10, 2020 |
| #2 | -3.57% Aug 31, 2023 - Nov 3, 2023 | -26.76% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -2.49% Feb 20, 2026 - Apr 14, 2026 | -20.96% Dec 11, 2024 - Jul 22, 2025 |
| #4 | -2.11% Mar 27, 2024 - May 6, 2024 | -11.18% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -1.66% Dec 4, 2024 - Jan 21, 2025 | -10.04% Sep 2, 2020 - Nov 25, 2020 |
| #6 | -1.54% Dec 27, 2023 - Jan 29, 2024 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -1.49% Jul 31, 2023 - Aug 29, 2023 | -5.96% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -1.26% Jul 31, 2024 - Aug 13, 2024 | -5.92% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -1.25% Feb 1, 2024 - Mar 4, 2024 | -5.59% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -1.16% May 15, 2023 - Jun 2, 2023 | -5.09% Mar 28, 2024 - May 14, 2024 |
| #11 | -1.09% Oct 1, 2025 - Oct 20, 2025 | -4.21% May 7, 2021 - Jun 10, 2021 |
| #12 | -1.08% Jun 30, 2023 - Jul 12, 2023 | -4.17% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -1.04% May 8, 2026 - May 28, 2026 | -3.98% Dec 10, 2021 - Dec 23, 2021 |
| #14 | -1.02% Oct 27, 2025 - Nov 25, 2025 | -3.45% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -0.97% Jun 15, 2023 - Jun 30, 2023 | -3.41% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between HYFI and IQSU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
HYFI vs IQSU dividend yield comparison.
| Year | HYFI | IQSU |
|---|---|---|
| 2026 | 3.28% | 0.44% |
| 2025 | 6.66% | 1.09% |
| 2024 | 6.57% | 1.12% |
| 2023 | 4.17% | 1.15% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 0.98% |
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