IQHI vs KRMA

Comparison between NYLI MACKAY HIGH INCOME ETF (IQHI, ETF) and GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF).

IQHI vs KRMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQHI(ETF)	KRMA(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.41%	0.43%
Max Drawdown	7.33%	36.16%
Sharpe Ratio	0.35	1.19
5Y Beta	0.15	0.94
P/E Ratio	N/A	24.48
Forward P/E	N/A	18.22
PEG Ratio	N/A	0.50
5Y Dividends CAGR	N/A	24.01%
5Y EPS CAGR	N/A	22.60%
Debt to Equity	N/A	38.19%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	4.89

Net Assets

Winner

IQHI

$116M

KRMA

$116M

Expense Ratio

Winner

IQHI

0.41%

KRMA

0.43%

Max Drawdown

Winner

IQHI

7.33%

KRMA

36.16%

Sharpe Ratio

IQHI

0.35

Winner

KRMA

1.19

5Y Beta

Winner

IQHI

0.15

KRMA

0.94

P/E Ratio

IQHI

N/A

KRMA

24.48

Forward P/E

IQHI

N/A

KRMA

18.22

PEG Ratio

IQHI

N/A

KRMA

0.50

5Y Dividends CAGR

IQHI

N/A

KRMA

24.01%

5Y EPS CAGR

IQHI

N/A

KRMA

22.60%

Debt to Equity

IQHI

N/A

KRMA

38.19%

P/S Ratio

IQHI

N/A

KRMA

2.44

P/B Ratio

IQHI

N/A

KRMA

4.89

IQHI vs KRMA - Historical Returns

Returns include dividend reinvestment.

Period	IQHI	KRMA
1 month	-0.28%	+1.96%
3 months	+0.20%	+6.26%
6 months	+0.81%	+10.26%
1 year	+5.01%	+19.76%
5 years(CAGR)	N/A	+9.89%
10 years(CAGR)	N/A	+13.60%
Max(CAGR)	+8.64%	+13.58%

IQHI

-0.28%

Winner

KRMA

+1.96%

IQHI

+0.20%

Winner

KRMA

+6.26%

IQHI

+0.81%

Winner

KRMA

+10.26%

IQHI

+5.01%

Winner

KRMA

+19.76%

5Y(CAGR)

IQHI

N/A

KRMA

+9.89%

10Y(CAGR)

IQHI

N/A

KRMA

+13.60%

Max(CAGR)

IQHI

+8.64%

Winner

KRMA

+13.58%

IQHI vs KRMA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IQHI	KRMA
2026	+1.03%	+10.19%
2025	+8.31%	+14.39%
2024	+8.11%	+18.87%
2023	+11.98%	+22.70%
2022	+2.77%	-19.09%
2021	N/A	+29.42%
2020	N/A	+16.40%
2019	N/A	+30.21%
2018	N/A	-4.25%
2017	N/A	+22.74%
2016	N/A	+5.65%

IQHI vs KRMA Drawdown Comparison

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

The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.

The current IQHI drawdown is -0.83%. The current KRMA drawdown is -2.27%.

Rank	IQHI	KRMA
#1	-4.19% Feb 2, 2023 - Jun 15, 2023	-36.16% Feb 19, 2020 - Aug 17, 2020
#2	-3.97% Feb 28, 2025 - May 13, 2025	-26.12% Dec 29, 2021 - Jan 25, 2024
#3	-3.40% Sep 1, 2023 - Nov 14, 2023	-19.41% Dec 4, 2024 - Jul 1, 2025
#4	-2.46% Feb 20, 2026 - Apr 14, 2026	-17.48% Sep 21, 2018 - Mar 19, 2019
#5	-2.41% Dec 13, 2022 - Jan 9, 2023	-9.59% Jan 26, 2018 - Jul 25, 2018
#6	-1.92% Dec 27, 2023 - Feb 1, 2024	-8.92% Sep 2, 2020 - Oct 12, 2020
#7	-1.90% Mar 28, 2024 - May 15, 2024	-8.62% Jan 6, 2026 - Apr 15, 2026
#8	-1.68% Apr 17, 2026 - May 26, 2026	-8.36% Jul 16, 2024 - Sep 19, 2024
#9	-1.60% Oct 28, 2022 - Nov 10, 2022	-7.02% Jul 26, 2019 - Oct 30, 2019
#10	-1.38% Dec 6, 2024 - Jan 24, 2025	-6.95% Oct 12, 2020 - Nov 6, 2020
#11	-1.18% Jul 31, 2023 - Aug 29, 2023	-6.30% May 3, 2019 - Jun 19, 2019
#12	-1.16% Oct 27, 2025 - Nov 28, 2025	-6.01% Dec 14, 2020 - Feb 8, 2021
#13	-1.11% Jun 16, 2023 - Jul 12, 2023	-5.90% Oct 28, 2025 - Dec 10, 2025
#14	-1.08% Sep 22, 2025 - Oct 27, 2025	-5.70% Sep 2, 2021 - Oct 26, 2021
#15	-1.07% May 15, 2024 - Jun 4, 2024	-5.65% Mar 27, 2024 - May 15, 2024

Correlation

Correlation between IQHI and KRMA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

IQHI vs KRMA dividend yield comparison.

Year	IQHI	KRMA
2026	3.22%	0.36%
2025	7.88%	2.59%
2024	8.83%	0.91%
2023	6.92%	1.16%
2022	1.29%	0.86%
2021	0.00%	1.07%
2020	0.00%	0.96%
2019	0.00%	1.52%
2018	0.00%	1.82%
2017	0.00%	1.21%
2016	0.00%	0.95%