Compare · 2 funds side by side · dividends reinvested

QAI and SGOV

QAINY Life Investments×SGOViShares×

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 SGOV, 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%$985M1.5

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.5

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 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

QAI

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,090

$10,000 five years ago, dividends reinvested

QAIMeasureSGOV

+5.4%Year to dateJan 1 → Nov 6+3.2%

+5.9%1 yearTotal return+3.8%

+8.6%3 years · per year$10,000 became $12,812 · $11,419+4.5%

+4.0%5 years · per year$10,000 became $12,151 · $12,090+3.9%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

1.43%Trailing 12-mo yield$143 · $363 a year on $10k3.63%

−4.4%Worst dropSmaller is better0.0%

7.3%VolatilityLower is calmer0.2%

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

4–4Level

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 SGOV: Top 5 Holdings

Today

QAI

50.3%in top 5

SGOV

in top 5[…]

QAIStockSGOV

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 SGOV Returns, Every Period

NY Life InvestmentsQAI

+4.0%

5 years, per year

SGOViShares

+3.9%

5 years, per year

QAISGOVFaded: 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 SGOV

YTD

NY Life InvestmentsQAI

+5.4%

SGOViShares

+3.2%

+5.4%Year to date+3.2%

−4.4%Worst drop · 1Y+0.0%

7.3%Volatility · 1Y0.2%

1.4%Yield3.6%

$985MAssets$117B

3–1SGOV wins

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

Cost, Income and Risk

Fees: QAI, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

QAI0.75%$75

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

Yields: QAI, SGOV

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

QAI1.43%$143

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

Income After Fees on $10,000

$354most kept, SGOV

SGOV$363 − $9 = $354

QAI$143 − $75 = $68

KeptFee

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

Overlap: QAI, SGOV

Today

[…]holdings […]

QAISGOV

QAI—[…]

SGOV[…]—

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

SGOVWorst drop0.0%0.2% 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

SGOVQAI

+3.2%Year to date+5.4%

3.6%Yield1.4%

+3.8%Past year+5.9%

0.09%Fee0.75%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

1–1level

End-of-day Nov 6, 2026

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