IQHI vs VABS
Comparison between NYLI MACKAY HIGH INCOME ETF (IQHI, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).
IQHI vs VABS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQHI
$112M
Winner
VABS
$112M
Expense Ratio
IQHI
0.41%
Winner
VABS
0.39%
Max Drawdown
Winner
IQHI
7.33%
VABS
9.31%
Sharpe Ratio
Winner
IQHI
0.48
VABS
-0.10
5Y Beta
IQHI
0.15
Winner
VABS
-0.01
5Y Dividends CAGR
IQHI
N/A
VABS
43.88%
IQHI vs VABS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQHI
+1.22%
VABS
+0.92%
3M
IQHI
+1.41%
Winner
VABS
+1.46%
6M
Winner
IQHI
+1.98%
VABS
+1.78%
1Y
Winner
IQHI
+5.27%
VABS
+3.69%
5Y(CAGR)
IQHI
N/A
VABS
+3.44%
Max(CAGR)
Winner
IQHI
+8.85%
VABS
+3.26%
IQHI vs VABS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IQHI | VABS |
|---|---|---|
| 2026 | +2.56% | +2.85% |
| 2025 | +8.31% | +5.38% |
| 2024 | +8.11% | +7.59% |
| 2023 | +11.98% | +7.56% |
| 2022 | +2.77% | -5.12% |
| 2021 | N/A | +0.45% |
IQHI vs VABS Drawdown Comparison
The maximum drawdown for IQHI was -4.19%, occurring on Feb 21, 2023. Recovery took 92 trading sessions.
The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.
The current IQHI drawdown is -0.17%.
| Rank | IQHI | VABS |
|---|---|---|
| #1 | -4.19% Feb 2, 2023 - Jun 15, 2023 | -7.12% Sep 8, 2021 - Dec 1, 2023 |
| #2 | -3.97% Feb 28, 2025 - May 13, 2025 | -1.42% Mar 3, 2025 - May 30, 2025 |
| #3 | -3.40% Sep 1, 2023 - Nov 14, 2023 | -0.99% Sep 8, 2025 - Dec 3, 2025 |
| #4 | -2.46% Feb 20, 2026 - Apr 14, 2026 | -0.92% Feb 27, 2026 - May 26, 2026 |
| #5 | -2.41% Dec 13, 2022 - Jan 9, 2023 | -0.68% Jan 21, 2025 - Feb 24, 2025 |
| #6 | -1.92% Dec 27, 2023 - Feb 1, 2024 | -0.46% Apr 4, 2024 - May 2, 2024 |
| #7 | -1.90% Mar 28, 2024 - May 15, 2024 | -0.45% Oct 1, 2024 - Nov 25, 2024 |
| #8 | -1.68% Apr 17, 2026 - May 26, 2026 | -0.43% Jun 30, 2025 - Jul 29, 2025 |
| #9 | -1.60% Oct 28, 2022 - Nov 10, 2022 | -0.42% Feb 1, 2024 - Feb 23, 2024 |
| #10 | -1.38% Dec 6, 2024 - Jan 24, 2025 | -0.39% Feb 24, 2025 - Mar 3, 2025 |
| #11 | -1.18% Jul 31, 2023 - Aug 29, 2023 | -0.38% Feb 18, 2021 - May 5, 2021 |
| #12 | -1.16% Oct 27, 2025 - Nov 28, 2025 | -0.33% Jun 26, 2026 - Jul 29, 2026 |
| #13 | -1.11% Jun 16, 2023 - Jul 12, 2023 | -0.31% Dec 9, 2024 - Dec 30, 2024 |
| #14 | -1.08% Sep 22, 2025 - Oct 27, 2025 | -0.31% Dec 3, 2025 - Dec 16, 2025 |
| #15 | -1.07% May 15, 2024 - Jun 4, 2024 | -0.29% Jun 4, 2025 - Jun 12, 2025 |
Correlation
Correlation between IQHI and VABS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2021 - 2026)
IQHI vs VABS dividend yield comparison.
| Year | IQHI | VABS |
|---|---|---|
| 2026 | 3.77% | 3.08% |
| 2025 | 7.88% | 4.94% |
| 2024 | 8.83% | 5.05% |
| 2023 | 6.92% | 4.13% |
| 2022 | 1.29% | 2.47% |
| 2021 | 0.00% | 1.47% |
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