IQDY vs BRHY
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and BlackRock High Yield ETF (BRHY, ETF).
IQDY vs BRHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQDY
$107M
BRHY
$107M
Expense Ratio
IQDY
0.47%
Winner
BRHY
0.45%
Max Drawdown
IQDY
45.35%
Winner
BRHY
6.74%
Sharpe Ratio
Winner
IQDY
1.77
BRHY
1.20
5Y Beta
IQDY
0.81
Winner
BRHY
0.19
5Y Dividends CAGR
IQDY
8.87%
BRHY
N/A
IQDY vs BRHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDY
+2.84%
BRHY
+0.54%
3M
Winner
IQDY
+14.50%
BRHY
+2.68%
6M
Winner
IQDY
+20.07%
BRHY
+2.39%
1Y
Winner
IQDY
+37.81%
BRHY
+7.80%
5Y(CAGR)
IQDY
+11.46%
BRHY
N/A
10Y(CAGR)
IQDY
+11.99%
BRHY
N/A
Max(CAGR)
Winner
IQDY
+8.96%
BRHY
+8.44%
IQDY vs BRHY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDY | BRHY |
|---|---|---|
| 2026 | +16.43% | +1.67% |
| 2025 | +38.20% | +9.58% |
| 2024 | +7.53% | +5.17% |
| 2023 | +22.55% | N/A |
| 2022 | -16.30% | N/A |
| 2021 | +11.70% | N/A |
| 2020 | +8.17% | N/A |
| 2019 | +27.42% | N/A |
| 2018 | -20.44% | N/A |
| 2017 | +22.99% | N/A |
| 2016 | +14.01% | N/A |
| 2015 | -7.19% | N/A |
| 2014 | -6.16% | N/A |
| 2013 | +15.53% | N/A |
IQDY vs BRHY Drawdown Comparison
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The maximum drawdown for BRHY was -4.42%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current IQDY drawdown is -0.72%. The current BRHY drawdown is -0.35%.
| Rank | IQDY | BRHY |
|---|---|---|
| #1 | -39.56% Jan 25, 2018 - Dec 4, 2020 | -4.42% Feb 28, 2025 - May 12, 2025 |
| #2 | -32.97% Jun 14, 2021 - Feb 22, 2024 | -2.76% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -30.87% Jul 3, 2014 - May 16, 2017 | -1.24% Dec 9, 2024 - Jan 16, 2025 |
| #4 | -14.77% Sep 26, 2024 - May 2, 2025 | -1.06% Sep 23, 2025 - Oct 20, 2025 |
| #5 | -11.24% May 20, 2013 - Sep 10, 2013 | -1.00% Sep 30, 2024 - Nov 26, 2024 |
| #6 | -10.41% Feb 25, 2026 - Apr 14, 2026 | -0.96% Jul 31, 2024 - Aug 13, 2024 |
| #7 | -9.40% Jul 12, 2024 - Sep 24, 2024 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -5.39% Oct 28, 2013 - Apr 2, 2014 | -0.82% May 28, 2026 - Jun 5, 2026 |
| #9 | -5.22% Jan 21, 2021 - Feb 11, 2021 | -0.76% May 13, 2025 - May 27, 2025 |
| #10 | -4.92% Jun 2, 2026 - Jun 10, 2026 | -0.57% May 6, 2026 - May 22, 2026 |
| #11 | -4.89% Nov 12, 2025 - Dec 4, 2025 | -0.54% Jul 3, 2025 - Jul 21, 2025 |
| #12 | -4.68% Mar 12, 2024 - May 6, 2024 | -0.49% Feb 5, 2025 - Feb 14, 2025 |
| #13 | -4.52% Jul 23, 2025 - Aug 12, 2025 | -0.45% Apr 17, 2026 - May 6, 2026 |
| #14 | -3.68% May 7, 2021 - Jun 1, 2021 | -0.34% Dec 3, 2025 - Dec 23, 2025 |
| #15 | -3.62% Oct 6, 2025 - Oct 20, 2025 | -0.34% Jan 22, 2026 - Feb 9, 2026 |
Correlation
Correlation between IQDY and BRHY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
IQDY vs BRHY dividend yield comparison.
| Year | IQDY | BRHY |
|---|---|---|
| 2026 | 0.27% | 2.60% |
| 2025 | 3.26% | 7.97% |
| 2024 | 6.95% | 4.27% |
| 2023 | 6.45% | 0.00% |
| 2022 | 5.52% | 0.00% |
| 2021 | 3.89% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 3.85% | 0.00% |
| 2018 | 5.97% | 0.00% |
| 2017 | 3.57% | 0.00% |
| 2016 | 3.78% | 0.00% |
| 2015 | 4.08% | 0.00% |
| 2014 | 4.34% | 0.00% |
| 2013 | 2.33% | 0.00% |
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