Find A Portfolio/Ticker
Comparison Box
QAI: NYLI Hedge Multi-Strategy Tracker ETF (ETF)
Basic Info 31.86 0.02(0.06%) January 22
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 03/25/2009 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.34% |
| Expenses | 0.81% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/25/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 1.4 | 8.8 | 3.3 | 2.6 | 2.4 | 2.6 | 2.9 | 6.7 | 10.1 | -8.7 | -0.2 | 5.7 | 8.7 | -3.3 | 6.2 | 0.7 | -2.7 | 2.8 | 5.5 | 3.8 | 0.2 | 2.6 | 8.6 |
| Sharpe Ratio | NA | 5.24 | 0.49 | -0.17 | 0.02 | 0.11 | NA | 0.3 | 0.02 | 1.14 | -1.15 | -0.03 | 0.54 | 2.32 | -0.99 | 1.9 | 0.14 | -0.51 | 0.5 | 0.71 | 0.53 | 0.02 | 0.35 | 1.44 |
| Draw Down(%) | NA | 0.9 | 3.5 | 12.4 | 14.9 | 14.9 | NA | 14.9 | 3.5 | 3.4 | 12.9 | 3.7 | 14.1 | 1.8 | 6.6 | 1.0 | 3.4 | 5.7 | 4.7 | 7.2 | 4.5 | 3.7 | 6.5 | 2.6 |
| Standard Deviation(%) | NA | 5.1 | 5.1 | 6.6 | 7.2 | 5.8 | NA | 6.2 | 5.1 | 5.1 | 8.8 | 5.2 | 10.1 | 3.1 | 4.7 | 2.9 | 3.7 | 5.3 | 5.6 | 7.7 | 7.2 | 5.8 | 7.0 | 7.8 |
| Treynor Ratio | NA | 0.99 | 0.08 | -0.04 | 0.0 | 0.03 | NA | 0.08 | 0.0 | 0.21 | -0.32 | -0.01 | 0.22 | 0.36 | -0.2 | 0.17 | 0.03 | -0.12 | 0.07 | 0.17 | 0.34 | 0.01 | 0.09 | 0.5 |
| Alpha | NA | 0.05 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.02 | 0.0 | -0.02 | -0.03 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.27 | 0.31 | 0.31 | 0.27 | 0.26 | NA | 0.25 | 0.31 | 0.28 | 0.31 | 0.28 | 0.25 | 0.2 | 0.24 | 0.32 | 0.2 | 0.23 | 0.41 | 0.33 | 0.11 | 0.18 | 0.27 | 0.22 |
| RSquared | NA | 0.68 | 0.61 | 0.66 | 0.67 | 0.64 | NA | 0.49 | 0.59 | 0.52 | 0.73 | 0.49 | 0.74 | 0.65 | 0.75 | 0.53 | 0.49 | 0.44 | 0.71 | 0.23 | 0.04 | 0.51 | 0.47 | 0.35 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.7 | 2.1 | 1.5 | 1.6 | N/A | 2.3 | 4.3 | 1.8 | 0.3 | 2.0 | 2.0 | 1.8 | 0.0 | 0.0 | 0.5 | 1.4 | 1.3 | 1.1 | 1.4 | 1.5 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -43.0 | 90.5 | 152.1 | N/A | N/A | N/A | -43.0 | 116.0 | 545.5 | -86.1 | 7.7 | 7.1 | N/A | -100.0 | -99.6 | -65.0 | 7.7 | 18.4 | -16.7 | -10.4 | 79.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multialternative Asset Class Trend Rankings |
Top Rated Funds in Multialternative
Best Mutual Funds
- PDPCX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C) 0.0% (100%)
- JHAAX (GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS A) 0.0% (98%)
- DVRIX (MFS GLOBAL ALTERNATIVE STRATEGY FUND I) 0.15% (95%)
- GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) 0.20% (92%)
- ASFIX (ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES) (90%)
- AAASX (DEUTSCHE REAL ASSETS FUND CLASS S) 1.18% (89%)
- AAAZX (DEUTSCHE REAL ASSETS FUND INSTITUTIONAL CLASS) 1.18% (87%)
- AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) 0.21% (86%)
- DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) 0.07% (84%)
- GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) 0.0% (83%)
Best ETFs
- QAI (NYLI Hedge Multi-Strategy Tracker ETF) 0.06% (76%)
- HDG (ProShares Hedge Replication ETF) 0.02% (59%)
Latest Articles Related to QAI
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
