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 | 36.17 +0.33% |
| Issuer | NY Life Investments |
| AUM | $1.02B |
| Expense Ratio | 0.75% |
| Yield (TTM) | 1.39% |
| Inception | Mar 25, 2009 |
| Holdings | 39 |
| Avg Volume | 54.22K |
| YTD | +7.94% |
| 1Y total | +8.78% |
| 3Y total (ann.) | +9.10% |
| 5Y total (ann.) | +4.63% |
| Volatility 1Y | 7.00% |
| Sharpe 1Y | 0.911 |
| Max drawdown 1Y | -3.71% |
| Beta vs S&P 500 (3Y) | 0.359 |
| Top 10 holdings | FLOT 17.06% VGSH 12.23% VEA 7.83% FLBL 7.29% EMXC 5.09% FLRN 4.70% IJR 4.50% DBMF 3.61% ICVT 3.14% JEPI 3.03% |
| Sector mix | Financial Services 18.21% Technology 17.83% Industrials 13.64% Communication Services 11.29% Energy 9.60% Consumer Cyclical 7.39% |
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.