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QAI vs DGCB

Comparison between NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).

QAI vs DGCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QAI
$969M
DGCB
$966M
Expense Ratio
QAI
0.88%
Winner
DGCB
0.20%
Max Drawdown
QAI
15.18%
Winner
DGCB
5.78%
Sharpe Ratio
Winner
QAI
1.55
DGCB
0.38
5Y Beta
QAI
0.36
Winner
DGCB
0.09
5Y Dividends CAGR
QAI
-0.30%
DGCB
N/A

QAI vs DGCB - Historical Returns

Returns include dividend reinvestment.

1M
QAI
+0.00%
Winner
DGCB
+0.50%
3M
Winner
QAI
+4.30%
DGCB
-0.05%
6M
Winner
QAI
+7.52%
DGCB
+1.04%
1Y
Winner
QAI
+13.91%
DGCB
+5.50%
5Y(CAGR)
QAI
+4.19%
DGCB
N/A
10Y(CAGR)
QAI
+3.75%
DGCB
N/A
Max(CAGR)
QAI
+3.49%
Winner
DGCB
+6.89%

QAI vs DGCB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearQAIDGCB
2026+6.40%+1.09%
2025+8.05%+6.67%
2024+6.75%+4.23%
2023+10.07%+6.14%
2022-8.52%N/A
2021-0.29%N/A
2020+5.14%N/A
2019+8.57%N/A
2018-3.67%N/A
2017+6.14%N/A
2016+1.06%N/A
2015-2.46%N/A
2014+3.23%N/A
2013+4.89%N/A
2012+3.23%N/A
2011+0.11%N/A
2010+1.44%N/A
2009+8.60%N/A

QAI vs DGCB Drawdown Comparison

The maximum drawdown for QAI was -14.95%, occurring on Oct 14, 2022. Recovery took 771 trading sessions.

The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.

The current QAI drawdown is -2.13%. The current DGCB drawdown is -0.87%.

RankQAIDGCB
#1-14.95%
Feb 17, 2021 - Mar 12, 2024
-3.50%
Oct 1, 2024 - Feb 28, 2025
#2-14.11%
Jan 17, 2020 - Aug 5, 2020
-3.13%
Mar 3, 2025 - Jun 4, 2025
#3-7.78%
Feb 18, 2025 - Jun 27, 2025
-3.08%
Feb 27, 2026 - Mar 27, 2026
#4-7.67%
Apr 16, 2015 - Oct 13, 2017
-2.14%
Feb 1, 2024 - May 15, 2024
#5-7.20%
May 13, 2013 - Dec 31, 2013
-1.54%
Dec 27, 2023 - Feb 1, 2024
#6-6.59%
Jan 26, 2018 - Oct 24, 2019
-1.21%
May 15, 2024 - Jun 3, 2024
#7-6.46%
Jan 6, 2010 - Sep 24, 2010
-1.16%
Oct 27, 2025 - Jan 14, 2026
#8-4.67%
Jul 3, 2014 - Feb 13, 2015
-1.15%
Aug 2, 2024 - Aug 14, 2024
#9-4.54%
Jul 10, 2012 - May 6, 2013
-1.09%
Jun 13, 2024 - Jul 5, 2024
#10-4.16%
Nov 4, 2010 - Apr 27, 2011
-0.85%
Jun 5, 2024 - Jun 13, 2024
#11-3.71%
Feb 25, 2026 - Apr 13, 2026
-0.85%
Jul 3, 2025 - Jul 29, 2025
#12-3.65%
Jul 22, 2011 - Oct 27, 2011
-0.72%
Jul 17, 2024 - Jul 29, 2024
#13-3.45%
Jul 16, 2024 - Aug 30, 2024
-0.62%
Sep 24, 2024 - Oct 1, 2024
#14-3.26%
Oct 27, 2011 - Feb 1, 2012
-0.58%
Sep 11, 2025 - Oct 2, 2025
#15-3.09%
Feb 28, 2012 - Jul 10, 2012
-0.58%
Aug 13, 2025 - Sep 4, 2025

Correlation

Correlation between QAI and DGCB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2009 - 2026)

QAI vs DGCB dividend yield comparison.

YearQAIDGCB
20260.00%0.40%
20251.50%3.43%
20242.22%4.72%
20234.08%0.63%
20222.00%0.00%
20210.28%0.00%
20201.98%0.00%
20191.91%0.00%
20181.90%0.00%
20160.00%0.00%
20150.48%0.00%
20141.34%0.00%
20131.26%0.00%
20121.11%0.00%
20111.37%0.00%
20101.51%0.00%
20090.85%0.00%

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