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.
| Year | QAI | DGCB |
|---|---|---|
| 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%.
| Rank | QAI | DGCB |
|---|---|---|
| #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.
| Year | QAI | DGCB |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 1.50% | 3.43% |
| 2024 | 2.22% | 4.72% |
| 2023 | 4.08% | 0.63% |
| 2022 | 2.00% | 0.00% |
| 2021 | 0.28% | 0.00% |
| 2020 | 1.98% | 0.00% |
| 2019 | 1.91% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2016 | 0.00% | 0.00% |
| 2015 | 0.48% | 0.00% |
| 2014 | 1.34% | 0.00% |
| 2013 | 1.26% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.37% | 0.00% |
| 2010 | 1.51% | 0.00% |
| 2009 | 0.85% | 0.00% |
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