IQHI vs PSCE

Comparison between NYLI MACKAY HIGH INCOME ETF (IQHI, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).

IQHI vs PSCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQHI(ETF)	PSCE(ETF)
Net Assets	$118M	$119M
Expense Ratio	0.41%	0.29%
Max Drawdown	7.33%	96.29%
Sharpe Ratio	0.91	1.55
5Y Beta	0.14	1.03
P/E Ratio	N/A	663.05
Forward P/E	N/A	12.06
5Y Dividends CAGR	N/A	45.94%
Debt to Equity	N/A	54.59%
P/S Ratio	N/A	0.94
P/B Ratio	N/A	1.71

Net Assets

IQHI

$118M

Winner

PSCE

$119M

Expense Ratio

IQHI

0.41%

Winner

PSCE

0.29%

Max Drawdown

Winner

IQHI

7.33%

PSCE

96.29%

Sharpe Ratio

IQHI

0.91

Winner

PSCE

1.55

5Y Beta

Winner

IQHI

0.14

PSCE

1.03

P/E Ratio

IQHI

N/A

PSCE

663.05

Forward P/E

IQHI

N/A

PSCE

12.06

5Y Dividends CAGR

IQHI

N/A

PSCE

45.94%

Debt to Equity

IQHI

N/A

PSCE

54.59%

P/S Ratio

IQHI

N/A

PSCE

0.94

P/B Ratio

IQHI

N/A

PSCE

1.71

IQHI vs PSCE - Historical Returns

Returns include dividend reinvestment.

Period	IQHI	PSCE
1 month	+0.84%	-2.71%
3 months	+2.10%	+5.68%
6 months	+2.71%	+36.46%
1 year	+7.26%	+51.92%
5 years(CAGR)	N/A	+10.23%
10 years(CAGR)	N/A	-1.87%
Max(CAGR)	+9.04%	-3.67%

Winner

IQHI

+0.84%

PSCE

-2.71%

IQHI

+2.10%

Winner

PSCE

+5.68%

IQHI

+2.71%

Winner

PSCE

+36.46%

IQHI

+7.26%

Winner

PSCE

+51.92%

5Y(CAGR)

IQHI

N/A

PSCE

+10.23%

10Y(CAGR)

IQHI

N/A

PSCE

-1.87%

Max(CAGR)

Winner

IQHI

+9.04%

PSCE

-3.67%

IQHI vs PSCE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IQHI	PSCE
2026	+1.45%	+37.61%
2025	+8.31%	-10.83%
2024	+8.11%	-5.28%
2023	+11.98%	+11.64%
2022	+2.77%	+40.09%
2021	N/A	+56.65%
2020	N/A	-39.73%
2019	N/A	-17.92%
2018	N/A	-44.74%
2017	N/A	-28.47%
2016	N/A	+35.80%
2015	N/A	-48.26%
2014	N/A	-34.30%
2013	N/A	+34.99%
2012	N/A	-5.18%
2011	N/A	+0.83%
2010	N/A	+33.31%

IQHI vs PSCE Drawdown Comparison

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

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current PSCE drawdown is -74.97%.

Rank	IQHI	PSCE
#1	-4.19% Feb 2, 2023 - Jun 15, 2023	-96.21% Jun 30, 2014 - Apr 1, 2020
#2	-3.97% Feb 28, 2025 - May 13, 2025	-40.71% Jul 22, 2011 - Jul 18, 2013
#3	-3.40% Sep 1, 2023 - Nov 14, 2023	-22.79% Apr 23, 2010 - Nov 4, 2010
#4	-2.46% Feb 20, 2026 - Apr 14, 2026	-17.36% Apr 5, 2011 - Jul 22, 2011
#5	-2.41% Dec 13, 2022 - Jan 9, 2023	-13.41% Oct 18, 2013 - Mar 4, 2014
#6	-1.92% Dec 27, 2023 - Feb 1, 2024	-7.96% Mar 4, 2011 - Mar 21, 2011
#7	-1.90% Mar 28, 2024 - May 15, 2024	-6.62% Apr 23, 2014 - Jun 13, 2014
#8	-1.68% Apr 17, 2026 - May 26, 2026	-6.08% Mar 4, 2014 - Mar 21, 2014
#9	-1.60% Oct 28, 2022 - Nov 10, 2022	-5.18% Nov 11, 2010 - Nov 22, 2010
#10	-1.38% Dec 6, 2024 - Jan 24, 2025	-4.98% Aug 5, 2013 - Sep 6, 2013
#11	-1.18% Jul 31, 2023 - Aug 29, 2023	-4.14% Apr 2, 2014 - Apr 17, 2014
#12	-1.16% Oct 27, 2025 - Nov 28, 2025	-4.02% Apr 15, 2010 - Apr 21, 2010
#13	-1.11% Jun 16, 2023 - Jul 12, 2023	-3.93% Oct 4, 2013 - Oct 11, 2013
#14	-1.08% Sep 22, 2025 - Oct 27, 2025	-3.88% Jan 3, 2011 - Jan 18, 2011
#15	-1.07% May 15, 2024 - Jun 4, 2024	-3.81% Jan 18, 2011 - Jan 26, 2011

Correlation

Correlation between IQHI and PSCE is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2010 - 2026)

IQHI vs PSCE dividend yield comparison.

Year	IQHI	PSCE
2026	2.72%	0.56%
2025	7.88%	2.39%
2024	8.83%	1.70%
2023	6.92%	2.57%
2022	1.29%	1.70%
2021	0.00%	0.46%
2020	0.00%	0.87%
2019	0.00%	0.14%
2018	0.00%	0.22%
2017	0.00%	0.04%
2016	0.00%	0.22%
2015	0.00%	0.82%
2014	0.00%	0.29%
2013	0.00%	0.00%
2012	0.00%	0.74%
2011	0.00%	0.06%
2010	0.00%	1.24%