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QAI vs AGOX

NYLI Hedge Multi-Strategy Tracker ETF vs Adaptive Alpha Opportunities ETF

QAI

NYLI Hedge Multi-Strategy Tracker ETF

New York Life Investment Management LLC

Annual cost

0.88%

Fund size

$968M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • QAI costs 0.45% less per year.
  • QAI follows a multi strategy strategy; AGOX uses active selection.
  • Over the last 3 years, AGOX has delivered higher annualized returns.

Side-by-side comparison

QAIAGOX
Annual cost (TER)0.88%1.33%
Fund size (AUM)$968M$364M
Since20092012
Dividend yield1.41%0.00%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+15.3%+25.0%
CAGR 3Y+9.9%+18.6%
CAGR 5Y+4.6%+8.6%
Sharpe 3Y1.000.78
Volatility 1Y5.97%18.38%
Max drawdown-14.95%-27.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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