Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  QAI NYLI Hedge Multi-Strategy… |
|---|---|
| Price | 36.55 -0.04% |
| Issuer | NY Life Investments |
| AUM | $1.02B |
| Expense Ratio | 0.75% |
| Yield (TTM) | 1.38% |
| Inception | Mar 25, 2009 |
| Holdings | 39 |
| Avg Volume | 131.04K |
| YTD | +9.06% |
| 1Y total | +12.19% |
| 3Y total (ann.) | +9.49% |
| 5Y total (ann.) | +4.63% |
| Volatility 1Y | 6.91% |
| Sharpe 1Y | 1.27 |
| Max drawdown 1Y | -3.71% |
| Beta vs S&P 500 (3Y) | 0.357 |
| Top 10 holdings | VGSH 19.08% FLOT 15.14% VEA 7.27% FLBL 6.49% FLRN 4.62% IJR 4.53% EMXC 3.94% JEPI 3.20% VTEB 2.83% MUB 2.82% |
| Sector mix | Technology 18.72% Financial Services 17.60% Industrials 14.07% Communication Services 11.33% Energy 9.34% Consumer Cyclical 7.60% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.