Compare · 2 funds side by side · dividends reinvested

QAI and DGRO

QAINY Life Investments×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,573DGRO · best of the two

02 / 04

QAI and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.3

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.41%+6.6%+7.0%+9.1%+4.2%−3.7%7.2%$990M1.8

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: QAI 2009 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

NYLI Hedge Multi-Strategy Tracker ETF · $990M$12,297

QAI

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,573

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

QAIMeasureDGRO

+6.6%Year to dateJan 1 → Nov 4+20.6%

+7.0%1 yearTotal return+24.5%

+9.1%3 years · per year$10,000 became $12,981 · $18,408+22.6%

+4.2%5 years · per year$10,000 became $12,297 · $17,573+11.9%

0.75%Expense ratio$75 · $8 a year on $10k · lower is better0.08%

1.41%Trailing 12-mo yield$141 · $181 a year on $10k1.81%

−3.7%Worst dropSmaller is better−6.5%

7.2%VolatilityLower is calmer9.7%

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

2–6DGRO wins

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

More Ways to See the Pairs

QAI vs DGRO: Top 5 Holdings

Today

QAI

49.8%in top 5

DGRO

in top 514.8%

QAIStockDGRO

17.3%FLOTnot top 5

12.5%VGSHnot top 5

7.9%VEAnot top 5

7.4%FLBLnot top 5

4.8%FLRNnot top 5

not top 5XOM3.2%

not top 5MSFT3.0%

not top 5ABBV3.0%

not top 5AAPL2.9%

not top 5JNJ2.7%

Held in common0.0%

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

QAI vs DGRO Returns, Every Period

NY Life InvestmentsQAI

+4.2%

5 years, per year

DGROiShares

+11.9%

5 years, per year

QAIDGROFaded: behind in that period

0–4DGRO wins

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

Unsorted vs Income: QAI vs DGRO

YTD

NY Life InvestmentsQAI

+6.6%

DGROiShares

+20.6%

+6.6%Year to date+20.6%

−3.7%Worst drop · 1Y−6.5%

7.2%Volatility · 1Y9.7%

1.4%Yield1.8%

$990MAssets$45.1B

2–2level

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

Cost, Income and Risk

Fees: QAI, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

QAI0.75%$75

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

Yields: QAI, DGRO

1.81%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.81%$181

QAI1.41%$141

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

Income After Fees on $10,000

$173most kept, DGRO

DGRO$181 − $8 = $173

QAI$141 − $75 = $66

KeptFee

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

Overlap: QAI, DGRO

Today

0.0%most shared, QAI and DGRO

QAIDGRO

QAI—0.0%

DGRO0.0%—

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

Return vs Bumpiness: 2 ETFs

+24.5%DGRO, at 9.7% volatility

QAIWorst drop−3.7%7.2% vol

DGROWorst drop−6.5%9.7% vol

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

Paid More vs Made More

YTD

DGROQAI

+20.6%Year to date+6.6%

1.8%Yield1.4%

+24.5%Past year+7.0%

0.08%Fee0.75%

4–0DGRO wins

End-of-day Nov 4, 2026

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026