QAIvsPTLCETF Comparison
VS
NYLI Hedge Multi-Strategy Tracker ETF (QAI) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. QAI is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.6% for PTLC. QAI is up 6.43% year-to-date (YTD) with +$166M in YTD flows. PTLC performs better with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of QAI and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QAI vs PTLC 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 PTLC | -1.12%+1.45% | -1.06%+1.81% | +6.43%+7.24% | +7.28%+10.87% | +28.04%+50.64% | +23.01%+59.10% |
| Flows | QAI PTLC | +$2M-$27M | -$4M-$50M | +$166M-$257M | +$120M-$374M | +$264M-$27M | +$111M+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QAI PTLC | +5.83%+11.16% | +7.09%+12.16% | +6.28%+12.29% | +6.43%+11.95% |
| Max drawdown | QAI PTLC | -2.98%-3.07% | -3.74%-8.81% | -7.75%-15.08% | -14.20%-15.08% |
| Max drawdown duration | QAI PTLC | 60d53d | 44d98d | 127d247d | 835d247d |
Trading data
QAI | PTLC | |
Last sale 10/19/2026 at 1:30 PM | $35.75 | $59.85 |
| Previous close 10/16/2026 | $35.65 | $59.59 |
| 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
Create an account to view replication metrics
Join for free
QAI | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
QAI | PTLC | |
|---|---|---|
| Last price | $35.75 | $59.85 |
| 1D performance | +0.28% | +0.44% |
| AuM | $989.95 M | $3.30 B |
| E/R | 1.03% | 0.6% |
Characteristics
QAI | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | PACER ETFs |
| Benchmark | NYLI Hedge Multi-Strategy Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2009 | June 11, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
QAI
Data will be available soon
PTLC
Data will be available soon
Sectors
QAI
Data will be available soon
PTLC
Data will be available soon
Advertisement
Diversification
QAI
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QAI
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about QAI and PTLC
How have the QAI and PTLC ETFs performed in 2026?
As of October 16, 2026, QAI is up 6.43% year-to-date (YTD), while PTLC has returned 7.24%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: QAI or PTLC?
Year-to-date, the QAI ETF saw +$166M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: QAI or PTLC?
Over the past year, QAI had a volatility of 7.09%, while PTLC experienced 12.16%.
Which ETF is bigger: QAI or PTLC?
As of October 16, 2026, QAI holds $989.95 M in assets under management (AUM), while PTLC manages $3.30 B.
Advertisement
Advertisement
