Compare · 2 funds side by side · dividends reinvested

QAI and BTA

QAINY Life Investments×BTABeacon×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,188QAI · best of the two

02 / 03

QAI and BTA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.42%+5.9%+6.4%+9.1%+4.0%−3.7%7.1%$990M1.0

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 3, 2026 · returns include dividends · since: QAI 2009 · BTA 2026

Head to Head

Swap sides Versus in desk

Head to Head

NYLI Hedge Multi-Strategy Tracker ETF · $990M$12,188

QAI

BTA

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

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

QAIMeasureBTA

+5.9%Year to dateJan 1 → Nov 3[…]

+6.4%1 yearTotal return[…]

+9.1%3 years · per year$10,000 became $12,982 · […][…]

+4.0%5 years · per year$10,000 became $12,188 · […][…]

0.75%Expense ratio$75 · $186 a year on $10k · lower is better1.86%

1.42%Trailing 12-mo yield$142 · $0 a year on $10k0.00%

−3.7%Worst dropSmaller is better[…]

7.1%VolatilityLower is calmer[…]

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

2–0QAI wins

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

More Ways to See the Pairs

QAI vs BTA: Top 5 Holdings

Today

QAI

49.9%in top 5

BTA

in top 584.4%

QAIStockBTA

not top 5USDU36.2%

not top 5CTA19.4%

17.3%FLOTnot top 5

not top 5PDBC15.6%

12.5%VGSHnot top 5

7.9%VEAnot top 5

7.4%FLBLnot top 5

not top 5KMLM6.7%

not top 5FMF6.6%

4.8%FLRNnot top 5

Held in common8.4%

End-of-day Nov 3, 2026 · share of each fund

QAI vs BTA Returns, Every Period

NY Life InvestmentsQAI

+6.4%

past year

BTABeacon

[…]

past year

Returns […]

QAIBTAFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

QAI vs BTA

YTD

NY Life InvestmentsQAI

+5.9%

BTABeacon

[…]

+5.9%Year to date[…]

−3.7%Worst drop · 1Y[…]

7.1%Volatility · 1Y[…]

1.4%Yield0.0%

$990MAssets$25.8M

1–0QAI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QAI, BTA

Today

0.75%lowest, QAI

FundExpense ratioFee$10k

QAI0.75%$75

BTA1.86%$186

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: QAI, BTA

1.42%highest, QAI

FundTrailing yieldYield$10k

QAI1.42%$142

BTA0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$67most kept, QAI

QAI$142 − $75 = $67

BTA$0 − $186 = −$186

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: QAI, BTA

Today

8.4%most shared, QAI and BTA

QAIBTA

QAI—8.4%

BTA8.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.4%QAI, at 7.1% volatility

QAIWorst drop−3.7%7.1% vol

BTAWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026