QAIvsJPRFETF Comparison
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NYLI Hedge Multi-Strategy Tracker ETF (QAI) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. QAI is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of QAI and JPRF 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 JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QAI JPRF | -1.12%-1.26% | -1.06%-2.29% | +6.43%n/a | +7.28%n/a | +28.04%n/a | +23.01%n/a |
| Flows | QAI JPRF | +$2M-$6M | -$4M+$44M | +$166M- | +$120M- | +$264M- | +$111M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QAI JPRF | +5.83%+2.80% | +7.09%n/a | +6.28%n/a | +6.43%n/a |
| Max drawdown | QAI JPRF | -2.98%-2.79% | -3.74%n/a | -7.75%n/a | -14.20%n/a |
| Max drawdown duration | QAI JPRF | 60d50d | 44dn/a | 127dn/a | 835dn/a |
Trading data
QAI | JPRF | |
Last sale 10/19/2026 at 1:30 PM | $35.75 | $48.01 |
| Previous close 10/16/2026 | $35.65 | $48.20 |
| 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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JPRF
is actively managed and doesn’t replicate an indexQAI | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
QAI | JPRF | |
|---|---|---|
| Last price | $35.75 | $48.01 |
| 1D performance | +0.28% | -0.39% |
| AuM | $989.95 M | $2.21 B |
| E/R | 1.03% | 0.61% |
Characteristics
QAI | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | J.P. Morgan Asset Management |
| Benchmark | NYLI Hedge Multi-Strategy Index | - |
| N° of holdings | - | 315 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2009 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
QAI
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
QAI
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
QAI
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of January 1, 1970
QAI
Data will be available soon
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about QAI and JPRF
Which ETF is bigger: QAI or JPRF?
As of October 16, 2026, QAI holds $989.95 M in assets under management (AUM), while JPRF manages $2.21 B.
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