Compare · 3 funds side by side · dividends reinvested

FTCS, QAI and TCAF

FTCSFirst Trust×QAINY Life Investments×TCAFT. Rowe Price×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,941FTCS · best of the three

02 / 04

FTCS, QAI and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.10%+13.8%+16.6%+13.3%+6.9%−8.1%11.8%$7.9B1.6

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.41%+6.4%+7.6%+8.7%+4.1%−4.4%7.3%$985M2.1

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FTCS 2006 · QAI 2009 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Capital Strength ETF · $7.9B$13,941

FTCS

QAI

NYLI Hedge Multi-Strategy Tracker ETF · $985M$12,229

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FTCSMeasureQAI

+13.8%Year to dateJan 1 → Nov 9+6.4%

+16.6%1 yearTotal return+7.6%

+13.3%3 years · per year$10,000 became $14,554 · $12,846+8.7%

+6.9%5 years · per year$10,000 became $13,941 · $12,229+4.1%

0.53%Expense ratio$53 · $75 a year on $10k · lower is better0.75%

1.10%Trailing 12-mo yield$110 · $141 a year on $10k1.41%

−8.1%Worst dropSmaller is better−4.4%

11.8%VolatilityLower is calmer7.3%

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

5–3FTCS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FTCS vs QAI: Top 5 Holdings

Today

FTCS

10.9%in top 5

QAI

in top 550.0%

FTCSStockQAI

not top 5FLOT17.4%

not top 5VGSH12.6%

not top 5VEA7.7%

not top 5FLBL7.4%

not top 5FLRN4.8%

2.2%VLTOnot top 5

2.2%PPGnot top 5

2.2%MMMnot top 5

2.1%HDnot top 5

2.1%CINFnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

FTCS vs QAI Returns, Every Period

First TrustFTCS

+6.9%

5 years, per year

QAINY Life Investments

+4.1%

5 years, per year

FTCSQAIFaded: behind in that period

4–0FTCS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FTCS vs QAI

YTD

First TrustFTCS

+13.8%

QAINY Life Investments

+6.4%

+13.8%Year to date+6.4%

−8.1%Worst drop · 1Y−4.4%

11.8%Volatility · 1Y7.3%

1.1%Yield1.4%

$7.9BAssets$985M

3–1QAI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FTCS, QAI, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

FTCS0.53%$53

QAI0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FTCS, QAI, TCAF

1.41%highest, QAI

FundTrailing yieldYield$10k

QAI1.41%$141

FTCS1.10%$110

TCAF0.44%$44

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, QAI

QAI$141 − $75 = $66

FTCS$110 − $53 = $57

TCAF$44 − $31 = $13

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FTCS, QAI, TCAF

Today

4.4%most shared, FTCS and TCAF

FTCSQAITCAF

FTCS—0.0%4.4%

QAI0.0%—0.0%

TCAF4.4%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.6%FTCS, at 11.8% volatility

QAIWorst drop−4.4%7.3% vol

FTCSWorst drop−8.1%11.8% vol

TCAFWorst drop−10.8%13.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

QAIFTCS

+6.4%Year to date+13.8%

1.4%Yield1.1%

+7.6%Past year+16.6%

0.75%Fee0.53%

3–1FTCS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026