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QAIvsDBMFETF Comparison

ETF 1

QAI

NYLI Hedge Multi-Strategy Tracker ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full QAI fund page

VS

ETF 2

DBMF

iMGP DBi Managed Futures Strategy ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full DBMF fund page

NYLI Hedge Multi-Strategy Tracker ETF (QAI) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. QAI is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.85% for DBMF. QAI is up 6.43% year-to-date (YTD) with +$166M in YTD flows. DBMF performs better with 18.37% YTD performance, and +$3.08B in YTD flows. Run a side-by-side ETF comparison of QAI and DBMF 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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QAI vs DBMF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QAI DBMF	-1.12%+2.36%	-1.06%+6.60%	+6.43%+18.37%	+7.28%+22.09%	+28.04%+33.16%	+23.01%+61.36%
Flows	QAI DBMF	+$2M+$647M	-$4M+$1.51B	+$166M+$3.08B	+$120M+$3.35B	+$264M+$4.20B	+$111M+$5.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QAI DBMF	+5.83%+9.31%	+7.09%+11.91%	+6.28%+10.77%	+6.43%+12.04%
Max drawdown	QAI DBMF	-2.98%-2.77%	-3.74%-6.02%	-7.75%-15.75%	-14.20%-19.83%
Max drawdown duration	QAI DBMF	60d22d	44d75d	127d489d	835d1155d

Trading data

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	QAI	DBMF
Last sale 10/19/2026 at 1:30 PM	$35.75	$32.97
Previous close 10/16/2026	$35.65	$32.71
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DBMF

is actively managed and doesn’t replicate an index

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	QAI	DBMF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	QAI	DBMF
Last price	$35.75	$32.97
1D performance	+0.28%	+0.79%
AuM	$989.95 M	$5.66 B
E/R	1.03%	0.85%

Characteristics

	QAI	DBMF
Management strategy	Passive	Active
Provider	New York Life Investments	iM Global Partner
Benchmark	NYLI Hedge Multi-Strategy Index	-
N° of holdings	-	-
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2009	May 7, 2019
ESG	No	No

More QAI data on Trackinsight

More DBMF data on Trackinsight

Exposure

Countries

QAI

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DBMF

Data will be available soon

Sectors

QAI

Data will be available soon

DBMF

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Diversification

QAI

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DBMF

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Top 15 holdings

Data as of January 1, 1970

QAI

Data will be available soon

DBMF

Data will be available soon

Frequently asked questions about QAI and DBMF

QAIvsDBMFETF Comparison

NYLI Hedge Multi-Strategy Tracker ETF

iMGP DBi Managed Futures Strategy ETF

QAI vs DBMF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the QAI and DBMF ETFs performed in 2026?

As of October 16, 2026, QAI is up 6.43% year-to-date (YTD), while DBMF has returned 18.37%. That puts DBMF better performer ahead so far this year.

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

Year-to-date, the QAI ETF saw +$166M in flows, compared to +$3.08B for DBMF.

Which ETF is more volatile: QAI or DBMF?

Over the past year, QAI had a volatility of 7.09%, while DBMF experienced 11.91%.

Which ETF is bigger: QAI or DBMF?

As of October 16, 2026, QAI holds $989.95 M in assets under management (AUM), while DBMF manages $5.66 B.

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