QAI vs SLVP
Comparison between NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).
5-Year PerformanceSLVP has outperformed QAI, delivering a return of +15.8% compared to +4.5%
QAI vs SLVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QAI
$995M
Winner
SLVP
$999M
Expense Ratio
QAI
0.88%
Winner
SLVP
0.39%
Max Drawdown
Winner
QAI
15.18%
SLVP
81.62%
Sharpe Ratio
Winner
QAI
1.67
SLVP
1.27
5Y Beta
Winner
QAI
0.36
SLVP
1.11
5Y Dividends CAGR
QAI
-0.30%
Winner
SLVP
6.08%
QAI vs SLVP - Holdings Comparison
QAI and SLVP have 1 common holdings. Overlap is -1.33%
QAI's top 25 holdings weight is 96.89%. SLVP's top 25 holdings weight is 94.19%.
| Rank | QAI | SLVP |
|---|---|---|
| #1 | ISHARES FLOATING RATE BOND ETF (FLOT) - 16.25% | HECLA MINING CO (HL) - 12.75% |
| #2 | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 13.93% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.65% |
| #3 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.28% | FIRST MAJESTIC SILVER CORP (n/a) - 10.29% |
| #4 | FRANKLIN SENIOR LOAN ETF (FLBL) - 6.48% | FRESNILLO PLC (n/a) - 9.77% |
| #5 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.12% | AYA GOLD & SILVER INC (n/a) - 4.67% |
| #6 | STATE STREET® SPDR® BLMBG INVGRDFLTRTETF (FLRN) - 4.89% | AGNICO EAGLE MINES LTD (n/a) - 4.60% |
| #7 | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 4.39% | DISCOVERY SILVER CORP (DSVSF) - 4.55% |
| #8 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 3.99% | NEWMONT CORP (NEM) - 4.51% |
| #9 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 3.64% | WHEATON PRECIOUS METALS CORP (n/a) - 4.30% |
| #10 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.21% | SILVERCORP METALS INC (SVM) - 4.14% |
| #11 | NYLI MERGER ARBITRAGE ETF (MNA) - 2.92% | ENDEAVOUR SILVER CORP (EXK) - 3.99% |
| #12 | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) - 2.70% | KINROSS GOLD CORP (n/a) - 2.99% |
| #13 | VANGUARD TAX-EXEMPT BOND ETF (VTEB) - 2.63% | COEUR MINING INC (CDE) - 2.01% |
| #14 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.58% | PAN AMERICAN SILVER CORP (PAAS) - 1.81% |
| #15 | GLOBAL X US PREFERRED ETF (PFFD) - 2.55% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.68% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.12% | GOGOLD RESOURCES INC (n/a) - 1.59% |
| #17 | INVESCO DB AGRICULTURE (DBA) - 1.95% | ELDORADO GOLD CORP (n/a) - 1.35% |
| #18 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.86% | HARMONY GOLD MINING CO LTD (n/a) - 1.30% |
| #19 | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF (PDBC) - 1.57% | DPM METALS INC (n/a) - 1.27% |
| #20 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.53% | SSR MINING INC (SSRM) - 1.26% |
| #21 | REC FLOT US LML (n/a) - 1.33% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 1.07% |
| #22 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.23% | LUNDIN GOLD INC (n/a) - 0.99% |
| #23 | ALTSHARES MERGER ARBITRAGE ETF (ARB) - 1.10% | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.91% |
| #24 | ISHARES MSCI CHINA ETF (MCHI) - 0.88% | ORLA MINING LTD (n/a) - 0.90% |
| #25 | FRANKLIN FTSE INDIA ETF (FLIN) - 0.76% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 0.84% |
| Total Holdings | 76 | 49 |
QAI vs SLVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QAI
+0.61%
SLVP
-11.29%
3M
Winner
QAI
+6.69%
SLVP
-5.39%
6M
Winner
QAI
+8.10%
SLVP
-13.10%
1Y
QAI
+15.12%
Winner
SLVP
+78.23%
5Y(CAGR)
QAI
+4.50%
Winner
SLVP
+15.84%
10Y(CAGR)
QAI
+3.85%
Winner
SLVP
+11.75%
Max(CAGR)
Winner
QAI
+3.55%
SLVP
+2.83%
QAI vs SLVP - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | QAI | SLVP |
|---|---|---|
| 2026 | +7.71% | -8.60% |
| 2025 | +8.05% | +186.68% |
| 2024 | +6.75% | +16.31% |
| 2023 | +10.07% | -5.44% |
| 2022 | -8.52% | -16.82% |
| 2021 | -0.29% | -28.86% |
| 2020 | +5.14% | +57.66% |
| 2019 | +8.57% | +36.50% |
| 2018 | -3.67% | -24.27% |
| 2017 | +6.14% | -0.51% |
| 2016 | +1.06% | +87.23% |
| 2015 | -2.46% | -36.33% |
| 2014 | +3.23% | -18.03% |
| 2013 | +4.89% | -52.08% |
| 2012 | +3.23% | -14.00% |
| 2011 | +0.11% | N/A |
| 2010 | +1.44% | N/A |
| 2009 | +8.60% | N/A |
QAI vs SLVP Drawdown Comparison
The maximum drawdown for QAI was -14.95%, occurring on Oct 14, 2022. Recovery took 771 trading sessions.
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The current QAI drawdown is -1.20%. The current SLVP drawdown is -34.72%.
| Rank | QAI | SLVP |
|---|---|---|
| #1 | -14.95% Feb 17, 2021 - Mar 12, 2024 | -80.47% Feb 28, 2012 - Sep 2, 2025 |
| #2 | -14.11% Jan 17, 2020 - Aug 5, 2020 | -38.06% Feb 27, 2026 - Jun 10, 2026 |
| #3 | -7.78% Feb 18, 2025 - Jun 27, 2025 | -21.00% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -7.67% Apr 16, 2015 - Oct 13, 2017 | -20.89% Jan 28, 2026 - Feb 27, 2026 |
| #5 | -7.20% May 13, 2013 - Dec 31, 2013 | -6.58% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -6.59% Jan 26, 2018 - Oct 24, 2019 | -5.55% Dec 1, 2025 - Dec 11, 2025 |
| #7 | -6.46% Jan 6, 2010 - Sep 24, 2010 | -5.46% Sep 15, 2025 - Sep 22, 2025 |
| #8 | -4.67% Jul 3, 2014 - Feb 13, 2015 | -4.20% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -4.54% Jul 10, 2012 - May 6, 2013 | -4.20% Feb 2, 2012 - Feb 22, 2012 |
| #10 | -4.16% Nov 4, 2010 - Apr 27, 2011 | -3.37% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -3.71% Feb 25, 2026 - Apr 13, 2026 | -3.17% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.65% Jul 22, 2011 - Oct 27, 2011 | -2.06% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -3.45% Jul 16, 2024 - Aug 30, 2024 | -2.02% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -3.26% Oct 27, 2011 - Feb 1, 2012 | -1.51% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -3.09% Feb 28, 2012 - Jul 10, 2012 | -1.27% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between QAI and SLVP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2009 - 2026)
QAI vs SLVP dividend yield comparison.
| Year | QAI | SLVP |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 1.50% | 1.78% |
| 2024 | 2.22% | 1.05% |
| 2023 | 4.08% | 0.88% |
| 2022 | 2.00% | 0.63% |
| 2021 | 0.28% | 1.63% |
| 2020 | 1.98% | 2.39% |
| 2019 | 1.91% | 2.03% |
| 2018 | 1.90% | 1.28% |
| 2017 | 0.00% | 0.85% |
| 2016 | 0.00% | 2.32% |
| 2015 | 0.48% | 0.72% |
| 2014 | 1.34% | 2.03% |
| 2013 | 1.26% | 1.72% |
| 2012 | 1.11% | 1.67% |
| 2011 | 1.37% | 0.00% |
| 2010 | 1.51% | 0.00% |
| 2009 | 0.85% | 0.00% |
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