IQSU vs HYFI

Comparison between NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF) and AB HIGH YIELD ETF (HYFI, ETF).

IQSU vs HYFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQSU(ETF)	HYFI(ETF)
Net Assets	$332M	$331M
Expense Ratio	0.09%	0.40%
Max Drawdown	31.29%	7.70%
Sharpe Ratio	1.39	0.56
5Y Beta	1.00	0.20
P/E Ratio	29.12	N/A
Forward P/E	21.44	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	18.96%	N/A
5Y EPS CAGR	18.93%	N/A
Debt to Equity	20.52%	N/A
P/S Ratio	3.80	N/A
P/B Ratio	6.26	N/A

Net Assets

Winner

IQSU

$332M

HYFI

$331M

Expense Ratio

Winner

IQSU

0.09%

HYFI

0.40%

Max Drawdown

IQSU

31.29%

Winner

HYFI

7.70%

Sharpe Ratio

Winner

IQSU

1.39

HYFI

0.56

5Y Beta

IQSU

1.00

Winner

HYFI

0.20

P/E Ratio

IQSU

29.12

HYFI

N/A

Forward P/E

IQSU

21.44

HYFI

N/A

PEG Ratio

IQSU

0.38

HYFI

N/A

5Y Dividends CAGR

IQSU

18.96%

HYFI

N/A

5Y EPS CAGR

IQSU

18.93%

HYFI

N/A

Debt to Equity

IQSU

20.52%

HYFI

N/A

P/S Ratio

IQSU

3.80

HYFI

N/A

P/B Ratio

IQSU

6.26

HYFI

N/A

IQSU vs HYFI - Historical Returns

Returns include dividend reinvestment.

Period	IQSU	HYFI
1 month	-0.55%	+0.07%
3 months	+10.64%	+0.55%
6 months	+12.00%	+1.37%
1 year	+24.26%	+5.82%
5 years(CAGR)	+11.81%	N/A
Max(CAGR)	+15.93%	+8.71%

IQSU

-0.55%

Winner

HYFI

+0.07%

Winner

IQSU

+10.64%

HYFI

+0.55%

Winner

IQSU

+12.00%

HYFI

+1.37%

Winner

IQSU

+24.26%

HYFI

+5.82%

5Y(CAGR)

IQSU

+11.81%

HYFI

N/A

Max(CAGR)

Winner

IQSU

+15.93%

HYFI

+8.71%

IQSU vs HYFI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IQSU	HYFI
2026	+13.30%	+1.82%
2025	+15.28%	+8.70%
2024	+18.08%	+8.39%
2023	+33.53%	+8.66%
2022	-22.45%	N/A
2021	+32.44%	N/A
2020	+27.07%	N/A
2019	+1.24%	N/A

IQSU vs HYFI Drawdown Comparison

The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.

The current IQSU drawdown is -1.58%. The current HYFI drawdown is -0.35%.

Rank	IQSU	HYFI
#1	-31.29% Feb 19, 2020 - Jul 10, 2020	-6.34% Feb 28, 2025 - May 12, 2025
#2	-26.76% Dec 29, 2021 - Dec 12, 2023	-3.57% Aug 31, 2023 - Nov 3, 2023
#3	-20.96% Dec 11, 2024 - Jul 22, 2025	-2.49% Feb 20, 2026 - Apr 14, 2026
#4	-11.18% Jan 28, 2026 - Apr 17, 2026	-2.11% Mar 27, 2024 - May 6, 2024
#5	-10.04% Sep 2, 2020 - Nov 25, 2020	-1.66% Dec 4, 2024 - Jan 21, 2025
#6	-9.07% Jul 16, 2024 - Sep 19, 2024	-1.54% Dec 27, 2023 - Jan 29, 2024
#7	-5.96% Feb 12, 2021 - Apr 1, 2021	-1.49% Jul 31, 2023 - Aug 29, 2023
#8	-5.92% Sep 3, 2021 - Oct 21, 2021	-1.26% Jul 31, 2024 - Aug 13, 2024
#9	-5.59% Oct 27, 2025 - Dec 10, 2025	-1.25% Feb 1, 2024 - Mar 4, 2024
#10	-5.09% Mar 28, 2024 - May 14, 2024	-1.16% May 15, 2023 - Jun 2, 2023
#11	-4.21% May 7, 2021 - Jun 10, 2021	-1.09% Oct 1, 2025 - Oct 20, 2025
#12	-4.17% Jun 4, 2026 - Jun 15, 2026	-1.08% Jun 30, 2023 - Jul 12, 2023
#13	-3.98% Dec 10, 2021 - Dec 23, 2021	-1.04% May 8, 2026 - May 28, 2026
#14	-3.45% Nov 19, 2021 - Dec 8, 2021	-1.02% Oct 27, 2025 - Nov 25, 2025
#15	-3.41% Oct 6, 2025 - Oct 20, 2025	-0.97% Jun 15, 2023 - Jun 30, 2023