Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
QAI (NYLI Hedge Multi-Strategy Tracker ETF) 9.01% 15.98% 10.19% 4.56% 3.93% 3.35% NA
Data as of 06/04/2026, Common starting date is 03/25/2009
More Performance Analytics Comparison
Name Start Date End Date
QAI (NYLI Hedge Multi-Strategy Tracker ETF) 03/25/2009 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.30 15.98 10.19 4.56 3.93 3.35 NA 9.01 6.69 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 2.25 1.17 0.31 0.37 NA NA 2.68 0.85 0.60 1.26 -1.15 -0.03 0.54 2.30 -1.00 1.89 0.14 -0.51 0.50 0.71 0.53 0.02 0.35 1.44
Standard Deviation(%) NA 5.97 6.14 6.56 6.17 NA NA 7.47 7.16 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 3.71 7.78 14.31 14.94 NA NA 3.71 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 1.58 2.75 1.91 1.67 1.56 1.41 0.00 1.60 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 06/04/2026, Common starting date 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) 10.46%
May 2023 – May 2026
4.56%
May 2021 – May 2026
3.93%
May 2016 – May 2026
3.26%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return