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QAIvsETF 2ETF Comparison

ETF 1
QAI

NYLI Hedge Multi-Strategy Tracker ETF

This fund is part of
Multi-Asset: Other
+0.07%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with QAI, 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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QAI performance and flow charts

Performance

-3.0-2.0-1.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 04/01/2026
1M3MYTD1Y3Y5Y
Perf.
QAI
ETF 2
-1.75%
+1.49%
+2.14%
+10.64%
+26.11%
+18.60%
Flows
QAI
ETF 2
-$7M
-$27M
-$27M
+$13M
+$61M
-$30M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QAI
ETF 2
+8.05%
+7.53%
+5.70%
+6.12%
Max drawdown
QAI
ETF 2
-3.74%
-5.57%
-7.75%
-14.38%
Max drawdown duration
QAI
ETF 2
35d
36d
127d
903d
Trading data

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QAI
ETF 2
Last sale
4/2/2026 at 1:30 PM
$34.35
Previous close
04/02/2026
$34.25
Consolidated volume
04/02/2026
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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QAI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
QAI
ETF 2
Last price
$34.35
1D performance
+0.29%
AuM$765.14 M
E/R1.1%
Characteristics
QAI
ETF 2
Management strategyPassive
ProviderNew York Life Investments
BenchmarkNYLI Hedge Multi-Strategy Index
N° of holdings-
Asset classAlternative
Trailing 12m distribution yield
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Inception dateMarch 25, 2009
ESGNo
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Exposure

Countries

QAI
Data will be available soon
ETF 2

Sectors

QAI
Data will be available soon
ETF 2
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Diversification

QAI
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
QAI
Data will be available soon
ETF 2
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