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MSTQvsQAIETF Comparison

ETF 1
MSTQ

LHA Market State Tactical Q ETF

This fund is part of
Alternatives
+0.09%
VS
ETF 2
QAI

NYLI Hedge Multi-Strategy Tracker ETF

This fund is part of
Multi-Asset: Other
+0.04%

LHA Market State Tactical Q ETF (MSTQ) belongs to the Alternatives segment. NYLI Hedge Multi-Strategy Tracker ETF (QAI) is part of the Multi-Asset: Other segment. MSTQ is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 1.1% for QAI. MSTQ is down -3.9% year-to-date (YTD) with +$4M in YTD flows. QAI performs better with 2.64% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of MSTQ and QAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MSTQ vs QAI performance and flow charts

Performance

-6.0-4.0-2.00.0%Mar 6Mar 13Mar 20Mar 27Apr 6

Cumulative Flows

0 M0.5 M1 M1.5 MMar 6Mar 13Mar 20Mar 27Apr 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/07/2026
1M3MYTD1Y3Y5Y
Perf.
MSTQ
QAI
-3.16%+0.49%
-5.56%+0.97%
-3.90%+2.64%
+28.60%+16.79%
+70.28%+26.73%
n/a+18.77%
Flows
MSTQ
QAI
--$8K
+$4M-$29M
+$4M-$29M
+$8M+$9M
+$25M+$56M
--$32M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSTQ
QAI
+13.97%+7.95%
+16.06%+6.77%
+16.67%+5.71%
n/a+6.12%
Max drawdown
MSTQ
QAI
-9.43%-3.74%
-12.13%-3.74%
-15.38%-7.75%
n/a-14.38%
Max drawdown duration
MSTQ
QAI
69d40d
160d40d
148d127d
n/a903d
Trading data

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MSTQ
QAI
Last sale
4/7/2026 at 1:30 PM
$33.03
$34.44
Previous close
04/07/2026
$33.12
$34.39
Consolidated volume
04/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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MSTQ
is actively managed and doesn’t replicate an index

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MSTQ
QAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
MSTQ
QAI
Last price
$33.03
$34.44
1D performance
-0.28%
+0.15%
AuM$32.24 M$767.18 M
E/R1.59%1.1%
Characteristics
MSTQ
QAI
Management strategyActivePassive
ProviderLittle Harbor AdvisorNew York Life Investments
Benchmark-NYLI Hedge Multi-Strategy Index
N° of holdings1-
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateMarch 15, 2022March 25, 2009
ESGNoNo
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Exposure

Countries

MSTQ
USA
90.58%
Other
9.42%
QAI
Data will be available soon

Sectors

MSTQ
Other
100%
QAI
Data will be available soon
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Diversification

MSTQ

Total weight of top 4 holdings out of 4

90.58%
QAI
Data will be available soon

Top 15 holdings

Data as of February 28, 2026
MSTQ
US46090E1038
61.79%
US912797QN08
14.47%
US912797TM97
8.77%
US912797SK41
5.55%
QAI
Data will be available soon
Frequently asked questions about MSTQ and QAI

How have the MSTQ and QAI ETFs performed in 2026?

As of April 7, 2026, MSTQ is down -3.9% year-to-date (YTD), while QAI has returned 2.64%. That puts QAI better performer ahead so far this year.

Which ETF is attracting more investor money: MSTQ or QAI?

Year-to-date, the MSTQ ETF saw +$4M in flows, compared to -$29M for QAI.

Which ETF is more volatile: MSTQ or QAI?

Over the past year, MSTQ had a volatility of 16.06%, while QAI experienced 6.77%.

Which ETF is bigger: MSTQ or QAI?

As of April 7, 2026, MSTQ holds $32.24 M in assets under management (AUM), while QAI manages $767.18 M.

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