Performance analysis of QAI (NYLI HEDGE MULTI-STRATEGY TRACKER ETF)
Annual Return
Over the past 3 years, QAI has had an average annual return of +10.43%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, QAI has had an average annual return of +4.76%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, QAI has had an average annual return of +3.96%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 25, 2009, QAI has had an average annual return of +3.62%, underperforming the benchmark SPY, which returned +15.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.46% | +8.29% | +6.67% | +10.07% | -8.69% | -0.16% | +5.72% | +8.68% | -3.32% | +6.17% | +0.74% | -2.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +2.81% | +5.49% | +3.84% | +0.16% | +2.58% | +8.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.33% | +1.78% | -2.24% | +4.60% | +2.02% | +0.74% | +9.46% | ||||||
| 2025 | +1.63% | -0.60% | -1.32% | -0.26% | +1.93% | +1.54% | +0.68% | +1.50% | +1.82% | +0.69% | -0.10% | +0.54% | +8.29% |
| 2024 | -0.39% | +1.56% | +1.45% | -1.20% | +1.35% | +0.31% | +1.13% | +0.76% | +1.46% | -0.59% | +2.29% | -1.56% | +6.67% |
| 2023 | +2.91% | -0.85% | +0.58% | +0.52% | -0.64% | +2.26% | +1.95% | -0.59% | -0.66% | -1.23% | +3.27% | +2.27% | +10.07% |
| 2022 | -2.08% | -0.68% | -0.25% | -3.34% | -0.40% | -3.37% | +1.88% | -1.16% | -3.98% | +1.48% | +3.98% | -0.83% | -8.69% |
| 2021 | +0.13% | +0.19% | -0.72% | +0.60% | +0.59% | +0.25% | -0.34% | +0.13% | -1.34% | +1.07% | -1.50% | +0.82% | -0.16% |
| 2020 | -0.58% | -1.47% | -5.63% | +3.09% | +1.98% | +1.30% | +1.78% | +1.26% | -0.83% | -0.46% | +3.34% | +2.14% | +5.72% |
| 2019 | +2.77% | +0.88% | +0.43% | +0.67% | -1.29% | +1.80% | -0.13% | -0.30% | +0.43% | +0.95% | +0.49% | +1.71% | +8.68% |
| 2018 | +2% | -1.35% | -0.49% | -0.26% | +0.66% | -0.69% | +0.89% | +0.27% | -0.07% | -2.77% | +0.26% | -1.73% | -3.32% |
| 2017 | +0.20% | +1.26% | -0.00800% | +0.24% | +0.45% | +0.41% | +0.92% | +0.51% | +0.16% | +0.84% | +0.59% | +0.43% | +6.17% |
Drawdown analysis of QAI (NYLI HEDGE MULTI-STRATEGY TRACKER ETF)
The maximum drawdown for the QAI was -14.94%, occurring on Oct 14, 2022. Recovery took 352 trading sessions.
Since Mar 25, 2009 QAI has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.94% | Feb 17, 2021 | 419 | Oct 14, 2022 | 352 | Mar 12, 2024 | 771 |
| -14.11% | Jan 17, 2020 | 44 | Mar 23, 2020 | 94 | Aug 5, 2020 | 138 |
| -7.78% | Feb 18, 2025 | 35 | Apr 8, 2025 | 55 | Jun 27, 2025 | 90 |
| -7.67% | Apr 16, 2015 | 208 | Feb 11, 2016 | 422 | Oct 13, 2017 | 630 |
| -7.20% | May 13, 2013 | 29 | Jun 24, 2013 | 132 | Dec 31, 2013 | 161 |
| -6.59% | Jan 26, 2018 | 229 | Dec 24, 2018 | 210 | Oct 24, 2019 | 439 |
| -6.46% | Jan 6, 2010 | 93 | May 20, 2010 | 88 | Sep 24, 2010 | 181 |
| -4.67% | Jul 3, 2014 | 73 | Oct 16, 2014 | 82 | Feb 13, 2015 | 155 |
| -4.55% | Jul 10, 2012 | 2 | Jul 12, 2012 | 203 | May 6, 2013 | 205 |
| -4.16% | Nov 4, 2010 | 90 | Mar 16, 2011 | 29 | Apr 27, 2011 | 119 |
| -3.71% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -3.65% | Jul 22, 2011 | 50 | Oct 3, 2011 | 18 | Oct 27, 2011 | 68 |
| -3.45% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -3.26% | Oct 27, 2011 | 20 | Nov 25, 2011 | 45 | Feb 1, 2012 | 65 |
| -3.09% | Feb 28, 2012 | 57 | May 18, 2012 | 35 | Jul 10, 2012 | 92 |
| -2.70% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -2.62% | May 28, 2009 | 17 | Jun 22, 2009 | 19 | Jul 20, 2009 | 36 |
| -2.11% | Dec 6, 2024 | 9 | Dec 19, 2024 | 26 | Jan 30, 2025 | 35 |
| -2.07% | Oct 22, 2009 | 6 | Oct 30, 2009 | 6 | Nov 9, 2009 | 12 |
| -2.01% | Feb 27, 2014 | 31 | Apr 11, 2014 | 20 | May 12, 2014 | 51 |
| -1.95% | Nov 16, 2009 | 24 | Dec 21, 2009 | 9 | Jan 5, 2010 | 33 |
| -1.91% | Sep 2, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -1.89% | Jan 21, 2014 | 9 | Feb 3, 2014 | 10 | Feb 18, 2014 | 19 |
| -1.83% | Aug 3, 2009 | 21 | Sep 1, 2009 | 4 | Sep 8, 2009 | 25 |
| -1.81% | Apr 9, 2024 | 6 | Apr 17, 2024 | 20 | May 15, 2024 | 26 |