Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QAI (NYLI Hedge Multi-Strategy Tracker ETF) | 1.66% | 5.39% | 6.75% | 3.19% | 2.21% | 2.76% | NA | 2.90% |
Data as of 06/13/2025, AR inception is 03/25/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QAI (NYLI Hedge Multi-Strategy Tracker ETF) | 03/25/2009 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.44 | 5.39 | 6.75 | 3.19 | 2.21 | 2.76 | NA | 2.90 | 1.66 | 6.67 | 10.07 | -8.67 | -0.16 | 5.72 | 8.68 | -3.32 | 6.17 | 0.74 | -2.70 | 2.80 | 5.49 | 3.84 | 0.15 | 2.57 | 8.62 |
| Sharpe Ratio | NA | 0.29 | 0.52 | 0.19 | 0.13 | NA | NA | 0.31 | 0.07 | 0.02 | 1.14 | -1.15 | -0.03 | 0.54 | 2.32 | -0.99 | 1.90 | 0.14 | -0.51 | 0.50 | 0.71 | 0.53 | 0.02 | 0.35 | 1.44 |
| Standard Deviation(%) | NA | 7.41 | 6.62 | 6.44 | 6.00 | NA | NA | 6.33 | 9.24 | 5.12 | 5.14 | 8.80 | 5.19 | 10.08 | 3.14 | 4.70 | 2.93 | 3.71 | 5.31 | 5.58 | 7.65 | 7.19 | 5.78 | 7.01 | 7.79 |
| Draw Down(%) | NA | 7.78 | 7.78 | 14.94 | 14.94 | NA | NA | 14.94 | 7.78 | 3.45 | 3.37 | 12.86 | 3.67 | 14.11 | 1.80 | 6.59 | 0.97 | 3.41 | 5.66 | 4.67 | 7.20 | 4.54 | 3.66 | 6.46 | 2.61 |
| Yield(%) | 0.00 | 2.26 | 2.92 | 2.12 | 1.51 | 1.61 | 1.31 | 1.63 | 0.00 | 2.32 | 4.31 | 1.79 | 0.28 | 2.04 | 2.03 | 1.80 | 0.00 | 0.00 | 0.47 | 1.37 | 1.31 | 1.13 | 1.35 | 1.51 | 0.92 |
Data as of 06/13/2025, AR inception is 03/25/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QAI (NYLI Hedge Multi-Strategy Tracker ETF) |
-1.68%
Sep 2019 - Sep 2022 |
-0.28%
Sep 2017 - Sep 2022 |
0.87%
Sep 2012 - Sep 2022 |
2.38%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QAI (NYLI Hedge Multi-Strategy Tracker ETF) |
5.18%
May 2022 - May 2025 |
4.24%
May 2010 - May 2015 |
2.82%
Jan 2011 - Jan 2021 |
2.80%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart