IBID vs IQHI
Comparison between ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF) and NYLI MACKAY HIGH INCOME ETF (IQHI, ETF).
IBID vs IQHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBID
$117M
IQHI
$116M
Expense Ratio
Winner
IBID
0.10%
IQHI
0.41%
Max Drawdown
Winner
IBID
2.77%
IQHI
7.33%
Sharpe Ratio
IBID
-0.11
Winner
IQHI
0.35
5Y Beta
Winner
IBID
-0.02
IQHI
0.15
IBID vs IQHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBID
+0.50%
IQHI
-0.28%
3M
Winner
IBID
+0.87%
IQHI
+0.20%
6M
Winner
IBID
+2.34%
IQHI
+0.81%
1Y
IBID
+3.90%
Winner
IQHI
+5.01%
Max(CAGR)
IBID
+5.44%
Winner
IQHI
+8.64%
IBID vs IQHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBID | IQHI |
|---|---|---|
| 2026 | +2.45% | +1.03% |
| 2025 | +5.68% | +8.31% |
| 2024 | +4.84% | +8.11% |
| 2023 | +2.61% | +11.98% |
| 2022 | N/A | +2.77% |
IBID vs IQHI Drawdown Comparison
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The maximum drawdown for IQHI was -4.19%, occurring on Feb 21, 2023. Recovery took 92 trading sessions.
The current IBID drawdown is -0.05%. The current IQHI drawdown is -0.83%.
| Rank | IBID | IQHI |
|---|---|---|
| #1 | -1.28% Sep 18, 2023 - Nov 1, 2023 | -4.19% Feb 2, 2023 - Jun 15, 2023 |
| #2 | -1.00% Jan 12, 2024 - Mar 22, 2024 | -3.97% Feb 28, 2025 - May 13, 2025 |
| #3 | -0.99% Apr 30, 2025 - Jul 11, 2025 | -3.40% Sep 1, 2023 - Nov 14, 2023 |
| #4 | -0.92% Sep 24, 2024 - Jan 15, 2025 | -2.46% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -0.74% Apr 3, 2025 - Apr 25, 2025 | -2.41% Dec 13, 2022 - Jan 9, 2023 |
| #6 | -0.64% Mar 22, 2024 - May 3, 2024 | -1.92% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -0.64% Nov 3, 2023 - Nov 14, 2023 | -1.90% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.55% Jun 8, 2026 - Jun 26, 2026 | -1.68% Apr 17, 2026 - May 26, 2026 |
| #9 | -0.47% Dec 1, 2023 - Dec 13, 2023 | -1.60% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -0.47% Dec 27, 2023 - Jan 12, 2024 | -1.38% Dec 6, 2024 - Jan 24, 2025 |
| #11 | -0.38% Jun 6, 2024 - Jun 18, 2024 | -1.18% Jul 31, 2023 - Aug 29, 2023 |
| #12 | -0.36% Oct 22, 2025 - Dec 29, 2025 | -1.16% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -0.36% Mar 20, 2026 - Mar 31, 2026 | -1.11% Jun 16, 2023 - Jul 12, 2023 |
| #14 | -0.33% Aug 5, 2024 - Aug 21, 2024 | -1.08% Sep 22, 2025 - Oct 27, 2025 |
| #15 | -0.32% Nov 14, 2023 - Nov 20, 2023 | -1.07% May 15, 2024 - Jun 4, 2024 |
Correlation
Correlation between IBID and IQHI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
IBID vs IQHI dividend yield comparison.
| Year | IBID | IQHI |
|---|---|---|
| 2026 | 2.73% | 3.22% |
| 2025 | 4.43% | 7.88% |
| 2024 | 4.24% | 8.83% |
| 2023 | 0.81% | 6.92% |
| 2022 | 0.00% | 1.29% |
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