DDV vs QAI
Defined Duration 5 ETF against NYLIM Hedge Multi-Strategy Tracker ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
1 shared positions
Fee gap
63 bp
DDV is cheaper
1-year return gap
—
Larger fund
QAI
$996M
Side by side
| DDV | QAI | |
|---|---|---|
| Fund | Defined Duration 5 ETF | NYLIM Hedge Multi-Strategy Tracker ETF |
| Issuer | Defined | New York Life |
| Category | Multisector Bond | Long/Short & Market Neutral |
| Expense ratio | 0.25% | 0.88% |
| Assets | $14M | $996M |
| Average daily dollar volume | $63K | $1.9M |
| Listed | Nov 12, 2025 | Mar 25, 2009 |
| FrenzyCap score | 19 | 51 |
| 1-month return | −0.8% | −1.6% |
| 3-month return | −0.6% | −0.6% |
| Year to date | +0.2% | +7.0% |
| 1-year return | — | +5.7% |
| 30-day volatility | 3.9% | 6.1% |
| Worst drawdown, 1 year | −2.6% | −3.7% |
| Trailing 12-month yield | 2.41% | 1.41% |
| Holdings | 7 | 128 |
| Top 10 weight | 99.8% | 70.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | +$28M thru Jul 2026 |
| 30-day implied volatility | — | 50.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of DDV · 19% of QAI| Holding | DDV | QAI |
|---|---|---|
| VGSH | 27.51% | 19.31% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDV holdings · QAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.