Compare · 2 funds side by side · dividends reinvested

QAI and MUB

QAINY Life Investments×MUBiShares×

Versus in desk

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

02 / 04

QAI and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.43%+5.4%+5.9%+8.6%+4.0%−4.4%7.3%$985M1.4

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$55.0B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: QAI 2009 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

QAI

MUB

iShares National Muni Bond ETF · $55.0B$10,414

$10,000 five years ago, dividends reinvested

QAIMeasureMUB

+5.4%Year to dateJan 1 → Nov 6+0.5%

+5.9%1 yearTotal return+0.9%

+8.6%3 years · per year$10,000 became $12,812 · $11,418+4.5%

+4.0%5 years · per year$10,000 became $12,151 · $10,414+0.8%

0.75%Expense ratio$75 · $5 a year on $10k · lower is better0.05%

1.43%Trailing 12-mo yield$143 · $327 a year on $10k3.27%

−4.4%Worst dropSmaller is better−6.3%

7.3%VolatilityLower is calmer3.7%

QAIMUB 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 MUB: Top 5 Holdings

Today

QAI

50.3%in top 5

MUB

in top 5[…]

QAIStockMUB

17.5%FLOTnot top 5

12.7%VGSHnot top 5

7.8%VEAnot top 5

7.4%FLBLnot top 5

4.8%FLRNnot top 5

Held in common[…]

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

QAI vs MUB Returns, Every Period

NY Life InvestmentsQAI

+4.0%

5 years, per year

MUBiShares

+0.8%

5 years, per year

QAIMUBFaded: 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 MUB

YTD

NY Life InvestmentsQAI

+5.4%

MUBiShares

+0.5%

+5.4%Year to date+0.5%

−4.4%Worst drop · 1Y−6.3%

7.3%Volatility · 1Y3.7%

1.4%Yield3.3%

$985MAssets$55.0B

2–2level

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

Cost, Income and Risk

Fees: QAI, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

QAI0.75%$75

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

Yields: QAI, MUB

3.27%highest, MUB

FundTrailing yieldYield$10k

MUB3.27%$327

QAI1.43%$143

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

Income After Fees on $10,000

$322most kept, MUB

MUB$327 − $5 = $322

QAI$143 − $75 = $68

KeptFee

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

Overlap: QAI, MUB

Today

[…]holdings […]

QAIMUB

QAI—[…]

MUB[…]—

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

Return vs Bumpiness: 2 ETFs

+5.9%QAI, at 7.3% volatility

MUBWorst drop−6.3%3.7% 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

MUBQAI

+0.5%Year to date+5.4%

3.3%Yield1.4%

+0.9%Past year+5.9%

0.05%Fee0.75%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026