QAI vs WTLS
NYLIM Hedge Multi-Strategy Tracker ETF against WisdomTree Efficient Long/Short U.S. Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
QAI
$1000M
Side by side
| QAI | WTLS | |
|---|---|---|
| Fund | NYLIM Hedge Multi-Strategy Tracker ETF | WisdomTree Efficient Long/Short U.S. Equity Fund |
| Issuer | New York Life | WisdomTree |
| Category | Long/Short & Market Neutral | Long/Short & Market Neutral |
| Expense ratio | 0.88% | 0.88% |
| Assets | $1000M | $12M |
| Average daily dollar volume | $1.7M | $368K |
| Listed | Mar 25, 2009 | Jan 20, 2026 |
| FrenzyCap score | 50 | 24 |
| 1-month return | −0.4% | +4.2% |
| 3-month return | 0.0% | +3.8% |
| Year to date | +7.3% | — |
| 1-year return | +6.7% | — |
| 30-day volatility | 5.6% | 12.7% |
| Worst drawdown, 1 year | −3.7% | −8.9% |
| Trailing 12-month yield | 1.40% | — |
| Holdings | 128 | 5 |
| Top 10 weight | 70.2% | 92.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28M thru Jul 2026 | −$4.4M thru Jun 2026 |
| 30-day implied volatility | 85.3% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
0% of QAI · 0% of WTLSNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · QAI holdings · WTLS 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.