NY Life InvestmentsIncomeDividend Stocks#350 of 469 by YTD

NYLI MacKay High Income ETFIQHI

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$25.14+0.1%

+$0.02 · Nov 6 close

Buy

AUM: $110M
Fee: 0.40%
Yield: 7.6%

Bumpy · 1Y: 0.3×S&P
Volume: 53
NAV: $25.07

52-week range8% below the high

$24.99$27.40

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.8%	−0.8%	+1.5%	+2.9%	+27.1%	—	+36.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IQHI in One Breath

IQHI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#251IQHINY Life Investments+1.5%$110M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IQHI

$10,000 in IQHI became

$13,626

In the S&P 500 (VOO)

$20,183

Total return, dividends in · Oct 25, 2022 – Nov 6, 2026 · S&P 500 uses VOO

IQHI Returns by Period

Today

YTD

MAX

IQHI

+0.1%

+0.8%

−0.8%

+1.5%

+2.9%

+27.1%

—

+36.3%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

IQHI’s Income Rank

YTD

#350of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

IQHI+1.5%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 9, 2026

IQHI Price and 52-Week Range

From the 52-week high

−8.2%

From the 52-week low

+0.6%

Today $25.14 – $25.14

Previous close $25.12

$25.14 now

52-week low$24.9952-week high$27.40

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

IQHI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

IQHI$110M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

IQHI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IQHI$0.40

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside IQHI

366 holdings

IQHI

NYLI MacKay High Income ETF

Today

IQHI reports no holdings we can show: […]

NY Life Investments IQHI · holdings

How It Compares

IQHI

NYLI MacKay High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
IQHI	NY Life InvestmentsThis fundRead Desk	0.40%	+1.5%	+2.9%	$110M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IQHI head to head with SCHD →

SCHD vs IQHI

YTD

SCHDSchwab · Dividend stocksIQHINY Life Investments · Dividend stocks

Year to date

+31.4%

+1.5%

SCHD wins+29.8 pts

Past year

+37.0%

+2.9%

SCHD wins+34.1 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

7.6%

IQHI wins+4.6 pts

AUM

$120B

$110M

SCHD1086.6× more

3–1SCHD wins

Schwab SCHD and NY Life Investments IQHI · year-to-date · as of Nov 9, 2026 · AUM not scored

IQHI vs VOO

YTD

IQHI · NYLI MacKay High Income

+1.5%

VOO · S&P 500

+8.7%

Gap

7.2 pts

NY Life Investments IQHI and Vanguard VOO · YTD total return · as of Nov 9, 2026

IQHI vs Its Peer Average

YTD

IQHIAvsBPeer average

1D+0.1%−0.1%

1M+0.8%−0.8%

3M−0.8%−2.9%

YTD+1.5%+8.4%

1Y+2.9%+11.3%

3Y+27.1%+57.1%

5Y[…]+48.7%

3–3level

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is IQHI?

View

IQHI

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×IQHI

Calmest of 7 dividend stocks fundsIQHI

Other dividend stocks funds0.7× to 1.1×

NY Life Investments IQHI · daily swings over the past year vs the S&P 500

IQHI

Worst Drop

−2.7%from its Aug 21 high

Still below the high−1.7%

$10,000 at the high is now$9,830

NY Life Investments IQHI · fall from the highest close, past year

IQHI

On a Bad Day

0.2×the S&P 500’s fall

IQHI’s worst day: Friday, May 15

IQHI

−1.2%

S&P 500

−1.2%

Up days49 of every 100

S&P 500 up days52 of every 100

NY Life Investments IQHI · average move on days the S&P 500 fell

IQHI

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7IQHINY Life Investments

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IQHI

Cost

Today

$40a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

IQHI

$40

RDVY

$47

Expense ratio 0.40%, taken from the fund’s value

IQHI

Volatility & Beta

4.1%annual volatility

S&P 500 volatility13.6%

Downside volatility2.9%

Beta vs SPY0.15

Correlation vs SPY0.50

Lowest beta of 7 dividend stocks fundsIQHI

Daily total returns × √252 · past 254 trading days

IQHI

Max Drawdown

−2.7%peak to trough

Peak closeAug 21, 2026

Current drawdown−1.7%

Worst day−1.24% · May 15

Closing prices, dividends in

IQHI

Up / Down Capture

18%down capture vs SPY

Down days

18%

Up days

19%

S&P 500

100%

Up ÷ down capture1.09

Up days48.8% (S&P 52.0%)

Average daily move on SPY up days and down days

IQHI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
IQHI	−0.20	−0.29	4.1%	−2.7%	0.15	$40

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IQHI

Trading

Today

+0.28%above its holdings’ value

Close$25.14

NAV$25.07

Fee per $10,000$40 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IQHI

Fund Facts

Today

2022launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 45409F736

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments IQHI · fund facts · as of Nov 9, 2026

IQHI

Payouts by Year

$0.14per share, Oct 2026

Distribution yield7.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.91 a share

NY Life Investments IQHI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.07

Premium / discount[…]

Median spread · 30D[…]

Volume today53

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.14
Sep 30, 2026	Oct 2, 2026	$0.14
Aug 31, 2026	Sep 2, 2026	$0.15
Jul 31, 2026	Aug 4, 2026	$0.15
Jun 30, 2026	Jul 2, 2026	$0.12
May 29, 2026	Jun 2, 2026	$0.15
Apr 30, 2026	May 4, 2026	$0.15
Mar 31, 2026	Apr 2, 2026	$0.15
Feb 27, 2026	Mar 3, 2026	$0.14
Jan 30, 2026	Feb 3, 2026	$0.13
Dec 30, 2025	Jan 5, 2026	$0.34
Dec 1, 2025	Dec 5, 2025	$0.15

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