Compare · 2 funds side by side · dividends reinvested

SGOV and QAI

SGOViShares×QAINY Life Investments×

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

SGOV and QAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.43%+5.4%+5.9%+8.6%+4.0%−4.4%7.3%$985M1.5

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: SGOV 2020 · QAI 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

SGOV

QAI

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

$10,000 five years ago, dividends reinvested

SGOVMeasureQAI

+3.2%Year to dateJan 1 → Nov 6+5.4%

+3.8%1 yearTotal return+5.9%

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

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

0.09%Expense ratio$9 · $75 a year on $10k · lower is better0.75%

3.63%Trailing 12-mo yield$363 · $143 a year on $10k1.43%

0.0%Worst dropSmaller is better−4.4%

0.2%VolatilityLower is calmer7.3%

SGOVQAI 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

SGOV vs QAI: Top 5 Holdings

Today

SGOV

[…]in top 5

QAI

in top 550.3%

SGOVStockQAI

not top 5FLOT17.5%

not top 5VGSH12.7%

not top 5VEA7.8%

not top 5FLBL7.4%

not top 5FLRN4.8%

Held in common[…]

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

SGOV vs QAI Returns, Every Period

iSharesSGOV

+3.9%

5 years, per year

QAINY Life Investments

+4.0%

5 years, per year

SGOVQAIFaded: behind in that period

0–4QAI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Bonds vs Unsorted: SGOV vs QAI

YTD

iSharesSGOV

+3.2%

QAINY Life Investments

+5.4%

+3.2%Year to date+5.4%

+0.0%Worst drop · 1Y−4.4%

0.2%Volatility · 1Y7.3%

3.6%Yield1.4%

$117BAssets$985M

3–1SGOV wins

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

Cost, Income and Risk

Fees: SGOV, QAI

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: SGOV, QAI

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: SGOV, QAI

Today

[…]holdings […]

SGOVQAI

SGOV—[…]

QAI[…]—

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