Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
QAIVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

QAI vs S&P 500

YTD$35.31 · +0.4% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ S&P 500+ Add a fund
0%+10%+5.4%S&P 500 +8.7%Dec 31, 2025Nov 6, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%−2.1%−3.3%+5.4%+5.9%+28.1%+21.5%+77.4%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
NY Life Investments QAI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

QAI’s Top 10 Holdings

Today
68.7%of QAI sits in these 10
1FLOTiShares Floating Rate Bond ETF17.51%
2VGSHVanguard Short-Term Treasury ETF12.65%
3VEAVanguard FTSE Developed Markets ETF7.81%
4FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund7.45%
5FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.83%
6IJRiShares Core S&P Small Cap ETF4.63%
7EMXCiShares MSCI Emerging Markets ex China ETF4.39%
8DBMFiMGP DBi Managed Futures Strategy ETF3.48%
9JEPIJPMorgan Equity Premium Income ETF3.10%
10ICVTiShares Convertible Bond ETF2.90%
NY Life Investments QAI · weight in the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

QAI vs Peer Average

YTD
QAIAvsBPeer average
1D+0.4%[…]
1M−2.1%[…]
3M−3.3%[…]
YTD+5.4%[…]
1Y+5.9%[…]
3Y+28.1%[…]
5Y+21.5%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com