TGRW vs QAI
Comparison between T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF) and NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI, ETF).
5-Year PerformanceTGRW has outperformed QAI, delivering a return of +8.9% compared to +4.2%
TGRW vs QAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TGRW
$972M
QAI
$969M
Expense Ratio
Winner
TGRW
0.52%
QAI
0.88%
Max Drawdown
TGRW
43.56%
Winner
QAI
15.18%
Sharpe Ratio
TGRW
0.79
Winner
QAI
1.55
5Y Beta
TGRW
1.21
Winner
QAI
0.36
P/E Ratio
TGRW
37.06
QAI
N/A
Forward P/E
TGRW
28.96
QAI
N/A
5Y Dividends CAGR
TGRW
N/A
QAI
-0.30%
5Y EPS CAGR
TGRW
37.89%
QAI
N/A
P/S Ratio
TGRW
7.49
QAI
N/A
P/B Ratio
TGRW
11.90
QAI
N/A
TGRW vs QAI - Holdings Comparison
TGRW and QAI have 1 common holdings. Overlap is -1.33%
TGRW's top 25 holdings weight is 86.19%. QAI's top 25 holdings weight is 96.89%.
| Rank | TGRW | QAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.26% | ISHARES FLOATING RATE BOND ETF (FLOT) - 16.25% |
| #2 | APPLE INC (AAPL) - 11.45% | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 13.93% |
| #3 | MICROSOFT CORP (MSFT) - 9.37% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.28% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.26% | FRANKLIN SENIOR LOAN ETF (FLBL) - 6.48% |
| #5 | BROADCOM INC (AVGO) - 5.30% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.12% |
| #6 | AMAZON.COM INC (AMZN) - 4.87% | STATE STREET® SPDR® BLMBG INVGRDFLTRTETF (FLRN) - 4.89% |
| #7 | AGGREGATE MISCELLANEOUS EQUITY (n/a) - 4.66% | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 4.39% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.00% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 3.99% |
| #9 | ELI LILLY AND CO (LLY) - 3.07% | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 3.64% |
| #10 | TESLA INC (TSLA) - 2.80% | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.21% |
| #11 | VISA INC CLASS A (V) - 2.58% | NYLI MERGER ARBITRAGE ETF (MNA) - 2.92% |
| #12 | GE AEROSPACE (GE) - 2.14% | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) - 2.70% |
| #13 | NETFLIX INC (NFLX) - 1.98% | VANGUARD TAX-EXEMPT BOND ETF (VTEB) - 2.63% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.98% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.58% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.40% | GLOBAL X US PREFERRED ETF (PFFD) - 2.55% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.12% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.05% | INVESCO DB AGRICULTURE (DBA) - 1.95% |
| #18 | SERVICENOW INC (NOW) - 0.96% | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.86% |
| #19 | HOWMET AEROSPACE INC (HWM) - 0.94% | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF (PDBC) - 1.57% |
| #20 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.92% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.53% |
| #21 | CARVANA CO CLASS A (CVNA) - 0.88% | REC FLOT US LML (n/a) - 1.33% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.86% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.23% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.78% | ALTSHARES MERGER ARBITRAGE ETF (ARB) - 1.10% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 0.75% | ISHARES MSCI CHINA ETF (MCHI) - 0.88% |
| #25 | ASML HOLDING NV ADR (ASML) - 0.74% | FRANKLIN FTSE INDIA ETF (FLIN) - 0.76% |
| Total Holdings | 58 | 76 |
TGRW vs QAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TGRW
+2.24%
QAI
+0.00%
3M
Winner
TGRW
+8.63%
QAI
+4.30%
6M
TGRW
+1.29%
Winner
QAI
+7.52%
1Y
Winner
TGRW
+17.15%
QAI
+13.91%
5Y(CAGR)
Winner
TGRW
+8.94%
QAI
+4.19%
10Y(CAGR)
TGRW
N/A
QAI
+3.75%
Max(CAGR)
Winner
TGRW
+11.38%
QAI
+3.49%
TGRW vs QAI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TGRW | QAI |
|---|---|---|
| 2026 | +2.68% | +6.40% |
| 2025 | +15.64% | +8.05% |
| 2024 | +32.16% | +6.75% |
| 2023 | +49.34% | +10.07% |
| 2022 | -38.78% | -8.52% |
| 2021 | +17.14% | -0.29% |
| 2020 | +15.75% | +5.14% |
| 2019 | N/A | +8.57% |
| 2018 | N/A | -3.67% |
| 2017 | N/A | +6.14% |
| 2016 | N/A | +1.06% |
| 2015 | N/A | -2.46% |
| 2014 | N/A | +3.23% |
| 2013 | N/A | +4.89% |
| 2012 | N/A | +3.23% |
| 2011 | N/A | +0.11% |
| 2010 | N/A | +1.44% |
| 2009 | N/A | +8.60% |
TGRW vs QAI Drawdown Comparison
The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.
The maximum drawdown for QAI was -14.95%, occurring on Oct 14, 2022. Recovery took 771 trading sessions.
The current TGRW drawdown is -5.08%. The current QAI drawdown is -2.13%.
| Rank | TGRW | QAI |
|---|---|---|
| #1 | -43.32% Nov 16, 2021 - May 28, 2024 | -14.95% Feb 17, 2021 - Mar 12, 2024 |
| #2 | -23.18% Feb 14, 2025 - Jun 27, 2025 | -14.11% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -18.84% Oct 29, 2025 - May 14, 2026 | -7.78% Feb 18, 2025 - Jun 27, 2025 |
| #4 | -13.39% Jul 10, 2024 - Nov 6, 2024 | -7.67% Apr 16, 2015 - Oct 13, 2017 |
| #5 | -11.49% Sep 2, 2020 - Nov 25, 2020 | -7.20% May 13, 2013 - Dec 31, 2013 |
| #6 | -8.69% Feb 12, 2021 - Apr 9, 2021 | -6.59% Jan 26, 2018 - Oct 24, 2019 |
| #7 | -7.90% Sep 7, 2021 - Nov 3, 2021 | -6.46% Jan 6, 2010 - Sep 24, 2010 |
| #8 | -7.46% Apr 29, 2021 - Jun 17, 2021 | -4.67% Jul 3, 2014 - Feb 13, 2015 |
| #9 | -5.81% Dec 11, 2024 - Feb 14, 2025 | -4.54% Jul 10, 2012 - May 6, 2013 |
| #10 | -5.08% Jun 1, 2026 - Jun 5, 2026 | -4.16% Nov 4, 2010 - Apr 27, 2011 |
| #11 | -3.92% Jan 21, 2021 - Feb 2, 2021 | -3.71% Feb 25, 2026 - Apr 13, 2026 |
| #12 | -3.40% Oct 8, 2025 - Oct 24, 2025 | -3.65% Jul 22, 2011 - Oct 27, 2011 |
| #13 | -3.22% Jul 23, 2021 - Aug 27, 2021 | -3.45% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -3.02% Aug 6, 2020 - Aug 18, 2020 | -3.26% Oct 27, 2011 - Feb 1, 2012 |
| #15 | -2.98% Jul 12, 2021 - Jul 22, 2021 | -3.09% Feb 28, 2012 - Jul 10, 2012 |
Correlation
Correlation between TGRW and QAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2025)
TGRW vs QAI dividend yield comparison.
| Year | TGRW | QAI |
|---|---|---|
| 2025 | 0.00% | 1.50% |
| 2024 | 0.00% | 2.22% |
| 2023 | 0.01% | 4.08% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.40% | 0.28% |
| 2020 | 0.21% | 1.98% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 1.90% |
| 2016 | 0.00% | 0.00% |
| 2015 | 0.00% | 0.48% |
| 2014 | 0.00% | 1.34% |
| 2013 | 0.00% | 1.26% |
| 2012 | 0.00% | 1.11% |
| 2011 | 0.00% | 1.37% |
| 2010 | 0.00% | 1.51% |
| 2009 | 0.00% | 0.85% |
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