Compare · 3 funds side by side · dividends reinvested

QAI, ABXB and SGOV

QAINY Life Investments×ABXBAbacus×SGOViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,151QAI · best of the three

02 / 04

QAI, ABXB and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.8

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.43%+5.4%+5.9%+8.6%+4.0%−4.4%7.3%$985M1.9

Abacus Flexible Bond Leaders ETFBonds & Cash · Other bonds0.83%4.81%−1.3%−0.1%+6.0%+0.8%−3.8%3.6%$2M2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: QAI 2009 · ABXB 2020 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

NYLI Hedge Multi-Strategy Tracker ETF · $985M$12,151

QAI

ABXB

Abacus Flexible Bond Leaders ETF · $2M$10,423

$10,000 five years ago, dividends reinvested · they hold 22.4% in common

QAIMeasureABXB

+5.4%Year to dateJan 1 → Nov 6−1.3%

+5.9%1 yearTotal return−0.1%

+8.6%3 years · per year$10,000 became $12,812 · $11,921+6.0%

+4.0%5 years · per year$10,000 became $12,151 · $10,423+0.8%

0.75%Expense ratio$75 · $83 a year on $10k · lower is better0.83%

1.43%Trailing 12-mo yield$143 · $481 a year on $10k4.81%

−4.4%Worst dropSmaller is better−3.8%

7.3%VolatilityLower is calmer3.6%

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

5–3QAI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QAI vs ABXB: Top 5 Holdings

Today

QAI

50.3%in top 5

ABXB

in top 579.5%

QAIStockABXB

12.7%VGSH17.8%

not top 5VCSH17.6%

17.5%FLOTnot top 5

not top 5VTIP17.2%

not top 5SGOV17.1%

not top 5EMLC9.8%

7.8%VEAnot top 5

7.4%FLBLnot top 5

4.8%FLRNnot top 5

Held in common22.4%

End-of-day Nov 6, 2026 · share of each fund

QAI vs ABXB Returns, Every Period

NY Life InvestmentsQAI

+4.0%

5 years, per year

ABXBAbacus

+0.8%

5 years, per year

QAIABXBFaded: behind in that period

4–0QAI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Bonds: QAI vs ABXB

YTD

NY Life InvestmentsQAI

+5.4%

ABXBAbacus

−1.3%

+5.4%Year to date−1.3%

−4.4%Worst drop · 1Y−3.8%

7.3%Volatility · 1Y3.6%

1.4%Yield4.8%

$985MAssets$1.9M

3–1ABXB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QAI, ABXB, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

QAI0.75%$75

ABXB0.83%$83

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: QAI, ABXB, SGOV

4.81%highest, ABXB

FundTrailing yieldYield$10k

ABXB4.81%$481

SGOV3.63%$363

QAI1.43%$143

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$398most kept, ABXB

ABXB$481 − $83 = $398

SGOV$363 − $9 = $354

QAI$143 − $75 = $68

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: QAI, ABXB, SGOV

Today

22.4%most shared, QAI and ABXB

QAIABXBSGOV

QAI—22.4%[…]

ABXB22.4%—[…]

SGOV[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+5.9%QAI, at 7.3% volatility

SGOVWorst drop0.0%0.2% vol

ABXBWorst drop−3.8%3.6% vol

QAIWorst drop−4.4%7.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ABXBQAI

−1.3%Year to date+5.4%

4.8%Yield1.4%

−0.1%Past year+5.9%

0.83%Fee0.75%

3–1QAI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026