TRUT vs IQHI

Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and NYLI MACKAY HIGH INCOME ETF (IQHI, ETF).

TRUT vs IQHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUT(ETF)	IQHI(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.14%	0.41%
Max Drawdown	18.62%	7.33%
Sharpe Ratio	1.37	0.87
5Y Beta	1.54	0.14
P/E Ratio	38.61	N/A
Forward P/E	28.17	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	47.27%	N/A
Debt to Equity	37.85%	N/A
P/S Ratio	12.86	N/A
P/B Ratio	16.58	N/A

Net Assets

Winner

TRUT

$113M

IQHI

$113M

Expense Ratio

Winner

TRUT

0.14%

IQHI

0.41%

Max Drawdown

TRUT

18.62%

Winner

IQHI

7.33%

Sharpe Ratio

Winner

TRUT

1.37

IQHI

0.87

5Y Beta

TRUT

1.54

Winner

IQHI

0.14

P/E Ratio

TRUT

38.61

IQHI

N/A

Forward P/E

TRUT

28.17

IQHI

N/A

PEG Ratio

TRUT

0.50

IQHI

N/A

5Y EPS CAGR

TRUT

47.27%

IQHI

N/A

Debt to Equity

TRUT

37.85%

IQHI

N/A

P/S Ratio

TRUT

12.86

IQHI

N/A

P/B Ratio

TRUT

16.58

IQHI

N/A

TRUT vs IQHI - Historical Returns

Returns include dividend reinvestment.

Period	TRUT	IQHI
1 month	+6.87%	+0.28%
3 months	+21.95%	+0.81%
6 months	+14.75%	+2.21%
1 year	N/A	+6.99%
Max(CAGR)	+37.33%	+8.96%

Winner

TRUT

+6.87%

IQHI

+0.28%

Winner

TRUT

+21.95%

IQHI

+0.81%

Winner

TRUT

+14.75%

IQHI

+2.21%

TRUT

N/A

IQHI

+6.99%

Max(CAGR)

Winner

TRUT

+37.33%

IQHI

+8.96%

TRUT vs IQHI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TRUT	IQHI
2026	+16.68%	+1.01%
2025	+10.16%	+8.31%
2024	N/A	+8.11%
2023	N/A	+11.98%
2022	N/A	+2.77%

TRUT vs IQHI Drawdown Comparison

The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

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

The current TRUT drawdown is -8.33%. The current IQHI drawdown is -0.37%.

Rank	TRUT	IQHI
#1	-18.55% Oct 29, 2025 - Apr 24, 2026	-4.19% Feb 2, 2023 - Jun 15, 2023
#2	-8.33% Jun 2, 2026 - Jun 5, 2026	-3.97% Feb 28, 2025 - May 13, 2025
#3	-3.98% Oct 8, 2025 - Oct 24, 2025	-3.40% Sep 1, 2023 - Nov 14, 2023
#4	-3.32% May 14, 2026 - May 26, 2026	-2.46% Feb 20, 2026 - Apr 14, 2026
#5	-2.75% Aug 28, 2025 - Sep 10, 2025	-2.41% Dec 13, 2022 - Jan 9, 2023
#6	-1.70% Apr 27, 2026 - May 5, 2026	-1.92% Dec 27, 2023 - Feb 1, 2024
#7	-1.67% Sep 22, 2025 - Oct 1, 2025	-1.90% Mar 28, 2024 - May 15, 2024
#8	-0.96% Sep 15, 2025 - Sep 18, 2025	-1.68% Apr 17, 2026 - May 26, 2026
#9	-0.94% May 11, 2026 - May 13, 2026	-1.60% Oct 28, 2022 - Nov 10, 2022
#10	-0.49% May 26, 2026 - May 28, 2026	-1.38% Dec 6, 2024 - Jan 24, 2025
#11	-0.45% Oct 6, 2025 - Oct 8, 2025	-1.18% Jul 31, 2023 - Aug 29, 2023
#12	-0.29% Oct 2, 2025 - Oct 6, 2025	-1.16% Oct 27, 2025 - Nov 28, 2025
#13	-0.00% Aug 22, 2025 - Aug 26, 2025	-1.11% Jun 16, 2023 - Jul 12, 2023
#14	N/A	-1.08% Sep 22, 2025 - Oct 27, 2025
#15	N/A	-1.07% May 15, 2024 - Jun 4, 2024