Compare · 2 funds side by side · dividends reinvested

QAI and IVV

QAINY Life Investments×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

QAI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.4

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.43%+5.0%+6.0%+8.6%+3.9%−4.4%7.3%$980M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: QAI 2009 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

NYLI Hedge Multi-Strategy Tracker ETF · $980M$12,107

QAI

IVV

iShares Core S&P 500 ETF · $850B$17,151

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

QAIMeasureIVV

+5.0%Year to dateJan 1 → Nov 5+8.4%

+6.0%1 yearTotal return+9.7%

+8.6%3 years · per year$10,000 became $12,803 · $18,221+22.1%

+3.9%5 years · per year$10,000 became $12,107 · $17,151+11.4%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

1.43%Trailing 12-mo yield$143 · $114 a year on $10k1.14%

−4.4%Worst dropSmaller is better−8.9%

7.3%VolatilityLower is calmer13.6%

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

3–5IVV wins

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

More Ways to See the Pairs

QAI vs IVV: Top 5 Holdings

Today

QAI

49.7%in top 5

IVV

in top 527.7%

QAIStockIVV

17.2%FLOTnot top 5

12.4%VGSHnot top 5

8.0%VEAnot top 5

not top 5AAPL7.7%

7.3%FLBLnot top 5

not top 5NVDA7.3%

not top 5MSFT6.2%

4.7%FLRNnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

QAI vs IVV Returns, Every Period

NY Life InvestmentsQAI

+3.9%

5 years, per year

IVViShares

+11.4%

5 years, per year

QAIIVVFaded: behind in that period

0–4IVV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: QAI vs IVV

YTD

NY Life InvestmentsQAI

+5.0%

IVViShares

+8.4%

+5.0%Year to date+8.4%

−4.4%Worst drop · 1Y−8.9%

7.3%Volatility · 1Y13.6%

1.4%Yield1.1%

$980MAssets$850B

3–1QAI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QAI, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

QAI0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: QAI, IVV

1.43%highest, QAI

FundTrailing yieldYield$10k

QAI1.43%$143

IVV1.14%$114

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

QAI$143 − $75 = $68

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: QAI, IVV

Today

0.0%most shared, QAI and IVV

QAIIVV

QAI—0.0%

IVV0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%IVV, at 13.6% volatility

QAIWorst drop−4.4%7.3% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QAIIVV

+5.0%Year to date+8.4%

1.4%Yield1.1%

+6.0%Past year+9.7%

0.75%Fee0.03%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026