Skip to content
Beacon
Screener

QAI vs RULE

NYLI Hedge Multi-Strategy Tracker ETF vs Adaptive Core ETF

QAI

NYLI Hedge Multi-Strategy Tracker ETF

New York Life Investment Management LLC

Annual cost

0.88%

Fund size

$968M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • QAI costs 0.96% less per year.
  • QAI is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • QAI is classified as alternative, while RULE is mixed asset — different risk/return profiles.
  • QAI follows a multi strategy strategy; RULE uses active selection.
  • Over the last 3 years, RULE has delivered higher annualized returns.
  • QAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QAIRULE
Annual cost (TER)0.88%1.84%
Fund size (AUM)$968M$14M
Since20092021
Dividend yield1.41%0.00%
Asset classalternativemixed asset
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+15.3%+41.5%
CAGR 3Y+9.9%+16.7%
CAGR 5Y+4.6%N/A
Sharpe 3Y1.000.81
Volatility 1Y5.97%19.69%
Max drawdown-14.95%-30.48%

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

Similar to QAI and RULE