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

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

BTA

QAI

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

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

BTAMeasureQAI

[…]Year to dateJan 1 → Nov 3+5.9%

[…]1 yearTotal return+6.4%

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

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

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

0.00%Trailing 12-mo yield$0 · $142 a year on $10k1.42%

[…]Worst dropSmaller is better−3.7%

[…]VolatilityLower is calmer7.1%

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

0–2QAI wins

End-of-day Nov 3, 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

84.4%in top 5

QAI

in top 549.9%

BTAStockQAI

36.2%USDUnot top 5

19.4%CTAnot top 5

not top 5FLOT17.3%

15.6%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 3, 2026 · share of each fund

BTA vs QAI Returns, Every Period

BeaconBTA

[…]

past year

QAINY Life Investments

+6.4%

past year

Returns […]

BTAQAIFaded: behind in that period

0–0Level

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

BTA vs QAI

YTD

BeaconBTA

[…]

QAINY Life Investments

+5.9%

[…]Year to date+5.9%

[…]Worst drop · 1Y−3.7%

[…]Volatility · 1Y7.1%

0.0%Yield1.4%

$25.8MAssets$990M

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