IQHI vs FEUS

Comparison between NYLI MACKAY HIGH INCOME ETF (IQHI, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).

IQHI vs FEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQHI(ETF)	FEUS(ETF)
Net Assets	$112M	$112M
Expense Ratio	0.41%	0.09%
Max Drawdown	7.33%	26.03%
Sharpe Ratio	0.48	1.22
5Y Beta	0.15	0.94
P/E Ratio	N/A	24.23
Forward P/E	N/A	19.41
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	25.28%
Debt to Equity	N/A	116.68%
P/S Ratio	N/A	3.12
P/B Ratio	N/A	5.10

Net Assets

IQHI

$112M

Winner

FEUS

$112M

Expense Ratio

IQHI

0.41%

Winner

FEUS

0.09%

Max Drawdown

Winner

IQHI

7.33%

FEUS

26.03%

Sharpe Ratio

IQHI

0.48

Winner

FEUS

1.22

5Y Beta

Winner

IQHI

0.15

FEUS

0.94

P/E Ratio

IQHI

N/A

FEUS

24.23

Forward P/E

IQHI

N/A

FEUS

19.41

PEG Ratio

IQHI

N/A

FEUS

0.33

5Y EPS CAGR

IQHI

N/A

FEUS

25.28%

Debt to Equity

IQHI

N/A

FEUS

116.68%

P/S Ratio

IQHI

N/A

FEUS

3.12

P/B Ratio

IQHI

N/A

FEUS

5.10

IQHI vs FEUS - Historical Returns

Returns include dividend reinvestment.

Period	IQHI	FEUS
1 month	+1.22%	+4.83%
3 months	+1.41%	+3.54%
6 months	+1.98%	+14.22%
1 year	+5.27%	+20.59%
5 years(CAGR)	N/A	+12.55%
Max(CAGR)	+8.85%	+12.55%

IQHI

+1.22%

Winner

FEUS

+4.83%

IQHI

+1.41%

Winner

FEUS

+3.54%

IQHI

+1.98%

Winner

FEUS

+14.22%

IQHI

+5.27%

Winner

FEUS

+20.59%

5Y(CAGR)

IQHI

N/A

FEUS

+12.55%

Max(CAGR)

IQHI

+8.85%

Winner

FEUS

+12.55%

IQHI vs FEUS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IQHI	FEUS
2026	+2.56%	+13.97%
2025	+8.31%	+15.05%
2024	+8.11%	+23.67%
2023	+11.98%	+25.92%
2022	+2.77%	-19.59%
2021	N/A	+9.98%

IQHI vs FEUS Drawdown Comparison

The maximum drawdown for IQHI was -4.19%, occurring on Feb 21, 2023. Recovery took 92 trading sessions.

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The current IQHI drawdown is -0.17%. The current FEUS drawdown is -0.90%.

Rank	IQHI	FEUS
#1	-4.19% Feb 2, 2023 - Jun 15, 2023	-25.32% Dec 29, 2021 - Dec 18, 2023
#2	-3.97% Feb 28, 2025 - May 13, 2025	-19.47% Feb 19, 2025 - Jul 2, 2025
#3	-3.40% Sep 1, 2023 - Nov 14, 2023	-9.55% Jan 12, 2026 - Apr 16, 2026
#4	-2.46% Feb 20, 2026 - Apr 14, 2026	-8.82% Jul 16, 2024 - Sep 19, 2024
#5	-2.41% Dec 13, 2022 - Jan 9, 2023	-5.59% Mar 28, 2024 - May 15, 2024
#6	-1.92% Dec 27, 2023 - Feb 1, 2024	-5.28% Oct 28, 2025 - Dec 10, 2025
#7	-1.90% Mar 28, 2024 - May 15, 2024	-4.67% Dec 11, 2024 - Feb 19, 2025
#8	-1.68% Apr 17, 2026 - May 26, 2026	-4.45% Jun 2, 2026 - Aug 3, 2026
#9	-1.60% Oct 28, 2022 - Nov 10, 2022	-3.96% Nov 18, 2021 - Dec 27, 2021
#10	-1.38% Dec 6, 2024 - Jan 24, 2025	-3.57% Sep 24, 2021 - Oct 14, 2021
#11	-1.18% Jul 31, 2023 - Aug 29, 2023	-2.88% Oct 8, 2025 - Oct 24, 2025
#12	-1.16% Oct 27, 2025 - Nov 28, 2025	-2.86% Oct 14, 2024 - Nov 6, 2024
#13	-1.11% Jun 16, 2023 - Jul 12, 2023	-2.46% Jul 25, 2025 - Aug 8, 2025
#14	-1.08% Sep 22, 2025 - Oct 27, 2025	-2.04% Nov 11, 2024 - Nov 25, 2024
#15	-1.07% May 15, 2024 - Jun 4, 2024	-1.94% Dec 11, 2025 - Dec 23, 2025