IQHI vs. BBHY
Compare and contrast key facts about IQ MacKay ESG High Income ETF (IQHI) and JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY).
IQHI and BBHY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQHI is an actively managed fund by IndexIQ. It was launched on Oct 24, 2022. BBHY is a passively managed fund by JPMorgan that tracks the performance of the ICE BofA US High Yield Index. It was launched on Sep 15, 2016.
Performance
IQHI vs. BBHY - Performance Comparison
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IQHI vs. BBHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQHI IQ MacKay ESG High Income ETF | 0.04% | 8.59% | 6.98% | 12.40% | 2.78% |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | -0.05% | 8.51% | 7.81% | 11.98% | 2.38% |
Returns By Period
In the year-to-date period, IQHI achieves a 0.04% return, which is significantly higher than BBHY's -0.05% return.
IQHI
- 1D
- 0.33%
- 1M
- -0.72%
- YTD
- 0.04%
- 6M
- 1.17%
- 1Y
- 7.38%
- 3Y*
- 7.86%
- 5Y*
- —
- 10Y*
- —
BBHY
- 1D
- 0.23%
- 1M
- -0.68%
- YTD
- -0.05%
- 6M
- 1.03%
- 1Y
- 7.05%
- 3Y*
- 8.15%
- 5Y*
- 3.98%
- 10Y*
- —
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IQHI vs. BBHY - Expense Ratio Comparison
IQHI has a 0.40% expense ratio, which is higher than BBHY's 0.15% expense ratio.
Return for Risk
IQHI vs. BBHY — Risk / Return Rank
IQHI
BBHY
IQHI vs. BBHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IQ MacKay ESG High Income ETF (IQHI) and JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IQHI | BBHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.24 | +0.43 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.81 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.68 | +0.72 |
Martin ratioReturn relative to average drawdown | 10.02 | 9.08 | +0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQHI | BBHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.24 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.84 | 0.63 | +1.22 |
Correlation
The correlation between IQHI and BBHY is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IQHI vs. BBHY - Dividend Comparison
IQHI's dividend yield for the trailing twelve months is around 7.74%, more than BBHY's 7.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQHI IQ MacKay ESG High Income ETF | 7.74% | 7.88% | 8.83% | 6.92% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.14% | 7.24% | 7.18% | 6.49% | 5.92% | 4.06% | 4.73% | 4.99% | 5.02% | 4.81% | 1.42% |
Drawdowns
IQHI vs. BBHY - Drawdown Comparison
The maximum IQHI drawdown since its inception was -4.19%, smaller than the maximum BBHY drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for IQHI and BBHY.
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Drawdown Indicators
| IQHI | BBHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.19% | -24.98% | +20.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.05% | -4.34% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.32% | — |
Current DrawdownCurrent decline from peak | -1.23% | -1.04% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -0.64% | -2.41% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.80% | -0.07% |
Volatility
IQHI vs. BBHY - Volatility Comparison
The current volatility for IQ MacKay ESG High Income ETF (IQHI) is 1.52%, while JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) has a volatility of 2.19%. This indicates that IQHI experiences smaller price fluctuations and is considered to be less risky than BBHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQHI | BBHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 2.19% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 2.80% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.43% | 5.73% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 7.25% | -2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.90% | 7.58% | -2.68% |