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QAI vs MSMR
NYLI Hedge Multi-Strategy Tracker ETF vs McElhenny Sheffield Managed Risk ETF
Key differences
- QAI costs 0.18% less per year.
- QAI is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
- QAI is classified as alternative, while MSMR is equity — different risk/return profiles.
- QAI follows a multi strategy strategy; MSMR uses active selection.
- Over the last 3 years, MSMR has delivered higher annualized returns.
- QAI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| QAI | MSMR | |
|---|---|---|
| Annual cost (TER) | 0.88% | 1.06% |
| Fund size (AUM) | $968M | $166M |
| Since | 2009 | 2021 |
| Dividend yield | 1.41% | 1.88% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +15.3% | +25.9% |
| CAGR 3Y | +9.9% | +20.5% |
| CAGR 5Y | +4.6% | N/A |
| Sharpe 3Y | 1.00 | 1.40 |
| Volatility 1Y | 5.97% | 12.03% |
| Max drawdown | -14.95% | -14.86% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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