Compare · 2 funds side by side · dividends reinvested

TCAF and QAI

TCAFT. Rowe Price×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

TCAF and QAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.4

NYLI Hedge Multi-Strategy Tracker ETFUnsorted0.75%1.43%+5.4%+5.9%+8.6%+4.0%−4.4%7.3%$980M1.5

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: TCAF 2023 · QAI 2009

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $7.9B[…]

TCAF

QAI

NYLI Hedge Multi-Strategy Tracker ETF · $980M$12,151

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

TCAFMeasureQAI

+10.6%Year to dateJan 1 → Nov 6+5.4%

+10.3%1 yearTotal return+5.9%

+20.3%3 years · per year$10,000 became $17,395 · $12,812+8.6%

[…]5 years · per year$10,000 became […] · $12,151+4.0%

0.31%Expense ratio$31 · $75 a year on $10k · lower is better0.75%

0.45%Trailing 12-mo yield$45 · $143 a year on $10k1.43%

−10.8%Worst dropSmaller is better−4.4%

13.1%VolatilityLower is calmer7.3%

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

4–3TCAF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAF vs QAI: Top 5 Holdings

Today

TCAF

26.6%in top 5

QAI

in top 550.3%

TCAFStockQAI

not top 5FLOT17.5%

not top 5VGSH12.7%

not top 5VEA7.8%

7.7%MSFT.NEnot top 5

not top 5FLBL7.4%

5.8%AMZN.NEnot top 5

5.1%AAPL.MXnot top 5

5.0%NVDA.NEnot top 5

not top 5FLRN4.8%

3.0%CNPnot top 5

Held in common0.0%

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

TCAF vs QAI Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

QAINY Life Investments

+5.9%

past year

TCAFQAIFaded: behind in that period

3–0TCAF wins

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

TCAF vs QAI

YTD

T. Rowe PriceTCAF

+10.6%

QAINY Life Investments

+5.4%

+10.6%Year to date+5.4%

−10.8%Worst drop · 1Y−4.4%

13.1%Volatility · 1Y7.3%

0.5%Yield1.4%

$7.9BAssets$980M

3–1QAI wins

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

Cost, Income and Risk

Fees: TCAF, QAI

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

QAI0.75%$75

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

Yields: TCAF, QAI

1.43%highest, QAI

FundTrailing yieldYield$10k

QAI1.43%$143

TCAF0.45%$45

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

Income After Fees on $10,000

$68most kept, QAI

QAI$143 − $75 = $68

TCAF$45 − $31 = $14

KeptFee

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

Overlap: TCAF, QAI

Today

0.0%most shared, TCAF and QAI

TCAFQAI

TCAF—0.0%

QAI0.0%—

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

Return vs Bumpiness: 2 ETFs

+10.3%TCAF, at 13.1% volatility

QAIWorst drop−4.4%7.3% vol

TCAFWorst drop−10.8%13.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

QAITCAF

+5.4%Year to date+10.6%

1.4%Yield0.5%

+5.9%Past year+10.3%

0.75%Fee0.31%

3–1TCAF wins

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026