QAI vs PPH
Comparison between NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).
5-Year PerformancePPH has outperformed QAI, delivering a return of +10.1% compared to +4.2%
QAI vs PPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QAI
$969M
PPH
$967M
Expense Ratio
QAI
0.88%
Winner
PPH
0.36%
Max Drawdown
Winner
QAI
15.18%
PPH
56.58%
Sharpe Ratio
Winner
QAI
1.55
PPH
1.03
5Y Beta
Winner
QAI
0.36
PPH
0.40
P/E Ratio
QAI
N/A
PPH
23.00
Forward P/E
QAI
N/A
PPH
14.67
5Y Dividends CAGR
QAI
-0.30%
Winner
PPH
12.99%
5Y EPS CAGR
QAI
N/A
PPH
13.30%
P/S Ratio
QAI
N/A
PPH
0.31
P/B Ratio
QAI
N/A
PPH
4.59
QAI vs PPH - Holdings Comparison
QAI and PPH have 1 common holdings. Overlap is -1.33%
QAI's top 25 holdings weight is 96.89%. PPH's top 25 holdings weight is 100.00%.
| Rank | QAI | PPH |
|---|---|---|
| #1 | ISHARES FLOATING RATE BOND ETF (FLOT) - 16.25% | ELI LILLY AND CO (LLY) - 21.67% |
| #2 | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 13.93% | NOVARTIS AG ADR (NVS) - 10.64% |
| #3 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.28% | MERCK & CO INC (MRK) - 9.65% |
| #4 | FRANKLIN SENIOR LOAN ETF (FLBL) - 6.48% | NOVO NORDISK AS ADR (NVO) - 5.79% |
| #5 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.12% | PFIZER INC (PFE) - 4.82% |
| #6 | STATE STREET® SPDR® BLMBG INVGRDFLTRTETF (FLRN) - 4.89% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.43% |
| #7 | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 4.39% | SANOFI SA ADR (SNY) - 4.34% |
| #8 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 3.99% | GSK PLC ADR (GSK) - 4.28% |
| #9 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 3.64% | ASTRAZENECA PLC (n/a) - 4.18% |
| #10 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.21% | JOHNSON & JOHNSON (JNJ) - 4.09% |
| #11 | NYLI MERGER ARBITRAGE ETF (MNA) - 2.92% | ABBVIE INC (ABBV) - 4.04% |
| #12 | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) - 2.70% | MCKESSON CORP (MCK) - 3.70% |
| #13 | VANGUARD TAX-EXEMPT BOND ETF (VTEB) - 2.63% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.26% |
| #14 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.58% | CENCORA INC (COR) - 3.22% |
| #15 | GLOBAL X US PREFERRED ETF (PFFD) - 2.55% | HALEON PLC ADR (HLN) - 2.97% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.12% | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.70% |
| #17 | INVESCO DB AGRICULTURE (DBA) - 1.95% | ZOETIS INC CLASS A (ZTS) - 2.36% |
| #18 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.86% | VIATRIS INC (VTRS) - 1.08% |
| #19 | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF (PDBC) - 1.57% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.01% |
| #20 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.53% | AXSOME THERAPEUTICS INC (AXSM) - 0.71% |
| #21 | REC FLOT US LML (n/a) - 1.33% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.34% |
| #22 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.23% | CORCEPT THERAPEUTICS INC (CORT) - 0.33% |
| #23 | ALTSHARES MERGER ARBITRAGE ETF (ARB) - 1.10% | ORGANON & CO ORDINARY SHARES (OGN) - 0.22% |
| #24 | ISHARES MSCI CHINA ETF (MCHI) - 0.88% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.10% |
| #25 | FRANKLIN FTSE INDIA ETF (FLIN) - 0.76% | PERRIGO CO PLC (PRGO) - 0.07% |
| Total Holdings | 76 | 26 |
QAI vs PPH - Historical Returns
Returns include dividend reinvestment.
1M
QAI
+0.00%
Winner
PPH
+3.07%
3M
Winner
QAI
+4.30%
PPH
+0.26%
6M
Winner
QAI
+7.52%
PPH
+7.34%
1Y
QAI
+13.91%
Winner
PPH
+22.28%
5Y(CAGR)
QAI
+4.19%
Winner
PPH
+10.09%
10Y(CAGR)
QAI
+3.75%
Winner
PPH
+7.85%
Max(CAGR)
QAI
+3.49%
Winner
PPH
+5.63%
QAI vs PPH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QAI | PPH |
|---|---|---|
| 2026 | +6.40% | +2.78% |
| 2025 | +8.05% | +21.89% |
| 2024 | +6.75% | +6.40% |
| 2023 | +10.07% | +6.12% |
| 2022 | -8.52% | +2.76% |
| 2021 | -0.29% | +17.91% |
| 2020 | +5.14% | +5.10% |
| 2019 | +8.57% | +18.81% |
| 2018 | -3.67% | -7.42% |
| 2017 | +6.14% | +13.30% |
| 2016 | +1.06% | -16.30% |
| 2015 | -2.46% | +3.52% |
| 2014 | +3.23% | +24.41% |
| 2013 | +4.89% | +34.66% |
| 2012 | +3.23% | +11.45% |
| 2011 | +0.11% | +16.04% |
| 2010 | +1.44% | +0.34% |
| 2009 | +8.60% | +18.86% |
| 2008 | N/A | -19.40% |
| 2007 | N/A | +4.69% |
| 2006 | N/A | +13.09% |
| 2005 | N/A | -2.66% |
| 2004 | N/A | -9.15% |
| 2003 | N/A | +4.19% |
| 2002 | N/A | -24.72% |
| 2001 | N/A | -11.83% |
| 2000 | N/A | +26.49% |
QAI vs PPH Drawdown Comparison
The maximum drawdown for QAI was -14.95%, occurring on Oct 14, 2022. Recovery took 771 trading sessions.
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The current QAI drawdown is -2.13%. The current PPH drawdown is -4.56%.
| Rank | QAI | PPH |
|---|---|---|
| #1 | -14.95% Feb 17, 2021 - Mar 12, 2024 | -51.45% Dec 28, 2000 - Oct 18, 2012 |
| #2 | -14.11% Jan 17, 2020 - Aug 5, 2020 | -30.19% Aug 5, 2015 - Jan 6, 2021 |
| #3 | -7.78% Feb 18, 2025 - Jun 27, 2025 | -21.59% Feb 8, 2000 - Apr 4, 2000 |
| #4 | -7.67% Apr 16, 2015 - Oct 13, 2017 | -20.26% Apr 8, 2022 - Aug 8, 2023 |
| #5 | -7.20% May 13, 2013 - Dec 31, 2013 | -18.05% Aug 30, 2024 - Nov 11, 2025 |
| #6 | -6.59% Jan 26, 2018 - Oct 24, 2019 | -15.13% Jul 11, 2000 - Oct 23, 2000 |
| #7 | -6.46% Jan 6, 2010 - Sep 24, 2010 | -10.77% Feb 27, 2026 - Apr 29, 2026 |
| #8 | -4.67% Jul 3, 2014 - Feb 13, 2015 | -10.27% Aug 11, 2023 - Jan 2, 2024 |
| #9 | -4.54% Jul 10, 2012 - May 6, 2013 | -8.98% Sep 24, 2014 - Nov 11, 2014 |
| #10 | -4.16% Nov 4, 2010 - Apr 27, 2011 | -8.71% May 25, 2000 - Jun 27, 2000 |
| #11 | -3.71% Feb 25, 2026 - Apr 13, 2026 | -7.69% Oct 18, 2012 - Jan 8, 2013 |
| #12 | -3.65% Jul 22, 2011 - Oct 27, 2011 | -7.32% Mar 4, 2014 - Apr 30, 2014 |
| #13 | -3.45% Jul 16, 2024 - Aug 30, 2024 | -7.15% Aug 17, 2021 - Dec 27, 2021 |
| #14 | -3.26% Oct 27, 2011 - Feb 1, 2012 | -7.03% Jan 25, 2021 - May 7, 2021 |
| #15 | -3.09% Feb 28, 2012 - Jul 10, 2012 | -6.37% May 28, 2013 - Jul 25, 2013 |
Correlation
Correlation between QAI and PPH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
QAI vs PPH dividend yield comparison.
| Year | QAI | PPH |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 1.50% | 1.78% |
| 2024 | 2.22% | 1.98% |
| 2023 | 4.08% | 2.09% |
| 2022 | 2.00% | 1.55% |
| 2021 | 0.28% | 1.62% |
| 2020 | 1.98% | 1.66% |
| 2019 | 1.91% | 1.77% |
| 2018 | 1.90% | 1.97% |
| 2017 | 0.00% | 1.92% |
| 2016 | 0.00% | 2.43% |
| 2015 | 0.48% | 1.93% |
| 2014 | 1.34% | 1.70% |
| 2013 | 1.26% | 1.95% |
| 2012 | 1.11% | 3.44% |
| 2011 | 1.37% | 3.88% |
| 2010 | 1.51% | 3.50% |
| 2009 | 0.85% | 11.05% |
| 2008 | 0.00% | 3.83% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 3.63% |
| 2005 | 0.00% | 0.47% |
| 2001 | 0.00% | 0.53% |
| 2000 | 0.00% | 0.76% |
Select Stocks to Compare
Popular: QAI vs SPYPPH vs SPY
More Comparisons
Compare with similar stocks