Compare · 2 funds side by side · dividends reinvested

BTA and QAI

BTABeacon×QAINY Life Investments×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,297QAI · best of the two

02 / 03

BTA and QAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.41%+6.6%+7.0%+9.1%+4.2%−3.7%7.2%$997M1.0

Beacon Tactical Alternatives Risk ETFUnsorted1.86%0.00%[…][…][…][…][…][…]$26M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: BTA 2026 · QAI 2009

Head to Head

Swap sides Versus in desk

Head to Head

Beacon Tactical Alternatives Risk ETF · $26M[…]

BTA

QAI

NYLI Hedge Multi-Strategy Tracker ETF · $997M$12,297

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

BTAMeasureQAI

[…]Year to dateJan 1 → Nov 4+6.6%

[…]1 yearTotal return+7.0%

[…]3 years · per year$10,000 became […] · $12,981+9.1%

[…]5 years · per year$10,000 became […] · $12,297+4.2%

1.86%Expense ratio$186 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $141 a year on $10k1.41%

[…]Worst dropSmaller is better−3.7%

[…]VolatilityLower is calmer7.2%

BTAQAI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2QAI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BTA vs QAI: Top 5 Holdings

Today

BTA

84.5%in top 5

QAI

in top 549.8%

BTAStockQAI

36.1%USDUnot top 5

19.6%CTAnot top 5

not top 5FLOT17.3%

15.5%PDBCnot top 5

not top 5VGSH12.5%

not top 5VEA7.9%

not top 5FLBL7.4%

6.7%KMLMnot top 5

6.6%FMFnot top 5

not top 5FLRN4.8%

Held in common8.4%

End-of-day Nov 4, 2026 · share of each fund

BTA vs QAI Returns, Every Period

BeaconBTA

[…]

past year

QAINY Life Investments

+7.0%

past year

Returns […]

BTAQAIFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BTA vs QAI

YTD

BeaconBTA

[…]

QAINY Life Investments

+6.6%

[…]Year to date+6.6%

[…]Worst drop · 1Y−3.7%

[…]Volatility · 1Y7.2%

0.0%Yield1.4%

$25.9MAssets$997M

1–0QAI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BTA, QAI

Today

0.75%lowest, QAI

FundExpense ratioFee$10k

QAI0.75%$75

BTA1.86%$186

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BTA, QAI

1.41%highest, QAI

FundTrailing yieldYield$10k

QAI1.41%$141

BTA0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, QAI

QAI$141 − $75 = $66

BTA$0 − $186 = −$186

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BTA, QAI

Today

8.4%most shared, BTA and QAI

BTAQAI

BTA—8.4%

QAI8.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.0%QAI, at 7.2% volatility

QAIWorst drop−3.7%7.2% vol

BTAWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026