QAI was created on 2009-03-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The ETF currently has 701.86m in AUM and 35 holdings. QAI tracks an index that aims to emulate hedge fund returns across different strategies", primarily by holding other ETFs.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4445.87m in AUM and 506 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Mar 25, 2009
Aug 30, 2022
Alternatives
Equity
Multi-strategy
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.65% | $88.17M | 0.59% | |
VIXY | -80.11% | $280.49M | 0.85% | |
VIXM | -73.96% | $25.97M | 0.85% | |
BTAL | -61.20% | $311.96M | 1.43% | |
IVOL | -46.28% | $337.06M | 1.02% | |
FTSD | -35.90% | $233.62M | 0.25% | |
SPTS | -35.83% | $5.82B | 0.03% | |
XONE | -35.47% | $632.14M | 0.03% | |
FXY | -32.14% | $599.36M | 0.4% | |
UTWO | -31.72% | $373.54M | 0.15% | |
VGSH | -30.81% | $22.75B | 0.03% | |
SCHO | -30.30% | $10.95B | 0.03% | |
IBTG | -26.32% | $1.96B | 0.07% | |
IBTI | -26.21% | $1.07B | 0.07% | |
IBTH | -25.85% | $1.67B | 0.07% | |
SHYM | -23.96% | $363.48M | 0.35% | |
IBTJ | -23.38% | $698.84M | 0.07% | |
BILS | -23.37% | $3.82B | 0.1356% | |
TBLL | -23.09% | $2.13B | 0.08% | |
XHLF | -22.12% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.98% | $659.16B | 0.0945% | |
SPLG | 98.96% | $79.47B | 0.02% | |
IVV | 98.95% | $644.56B | 0.03% | |
BBUS | 98.89% | $5.23B | 0.02% | |
VV | 98.88% | $43.84B | 0.04% | |
VOO | 98.86% | $714.90B | 0.03% | |
VOTE | 98.83% | $845.98M | 0.05% | |
ILCB | 98.83% | $1.09B | 0.03% | |
BMAR | 98.78% | $221.54M | 0.79% | |
GSUS | 98.76% | $2.71B | 0.07% | |
IWB | 98.76% | $42.63B | 0.15% | |
VTI | 98.73% | $517.49B | 0.03% | |
SCHK | 98.73% | $4.45B | 0.03% | |
PBUS | 98.72% | $7.90B | 0.04% | |
SPTM | 98.72% | $10.84B | 0.03% | |
ESGU | 98.71% | $14.08B | 0.15% | |
SCHX | 98.69% | $57.93B | 0.03% | |
VONE | 98.66% | $6.57B | 0.07% | |
MGC | 98.65% | $7.55B | 0.07% | |
IWV | 98.64% | $16.33B | 0.2% |
SeekingAlpha
June 2025 maintained the market momentum as U.S. stocks delivered another strong month with a +5.14% gain, while Wworld stocks rose +3.90%. Click to read.
SeekingAlpha
May 2025 saw a significant rebound in equity markets, with U.S. Stocks surging +6.28% and World Stocks following closely with a +4.44% gain. Click to read.
SeekingAlpha
April 2025 brought some serious turbulence to the asset class scoreboard, with Commodities and Managed Futures leading on the downside.
SeekingAlpha
FLSP offers a diversified, multi-asset, long/short strategy with a focus on quality, value, momentum, and carry factors. See why I rate the fund a buy.
SeekingAlpha
February 2025 brought a shake-up to the asset class scoreboard, with Managed Futures taking a hit, dropping -2.36% after a modest +0.47% gain in January. Click to read.
SeekingAlpha
As the new year dawned, investors mindsets must have been in a happier place, with January showing positive numbers across the asset class spectrum.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -0.06% | $9.69B | 0.04% | |
SCHQ | -0.15% | $829.61M | 0.03% | |
SUB | 0.15% | $10.03B | 0.07% | |
UBND | -0.18% | $1.03B | 0.4% | |
IBMS | -0.20% | $92.37M | 0.18% | |
SPTL | 0.23% | $11.22B | 0.03% | |
FMB | 0.28% | $1.86B | 0.65% | |
FIXD | -0.35% | $3.33B | 0.65% | |
NYF | -0.35% | $879.14M | 0.25% | |
BSSX | -0.63% | $83.94M | 0.18% | |
TFLO | -0.64% | $6.72B | 0.15% | |
BIV | 0.67% | $23.68B | 0.03% | |
ISTB | 0.74% | $4.42B | 0.06% | |
CTA | 0.75% | $1.14B | 0.76% | |
YEAR | -0.80% | $1.49B | 0.25% | |
UITB | 0.86% | $2.35B | 0.39% | |
TLH | -1.01% | $11.17B | 0.15% | |
IBTF | -1.02% | $1.94B | 0.07% | |
NUBD | -1.17% | $401.10M | 0.16% | |
CGCB | -1.24% | $2.80B | 0.27% |
SeekingAlpha
NEOS Nasdaq-100 High Income ETF provides investors exposure to the Nasdaq 100 while employing a call-writing strategy, which can generate a high distribution. Read the full analysis here.
SeekingAlpha
Discover Eaton Vance's top closed-end funds offering reliable income, strong returns, and expert management.
SeekingAlpha
Discover top covered call ETFsâSPYI, GPIQ, and IYRIâfor high yields and diversification. Maximize income while managing risk.
SeekingAlpha
JPMorgan Equity Premium Income ETF's underperformance prompts a neutral rating and explore alternative ETFs with stronger recent returns. See more on JEPI here.
SeekingAlpha
Covered call ETFs offer attractive income and portfolio protection amid market uncertainty. Learn more about covered call ETFs like SPIN and GPIQ.
SeekingAlpha
JEPI: The Evidence Is Mounting That Better Covered-Call Funds Exist
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $88.17M | 0.59% | |
VIXY | -75.86% | $280.49M | 0.85% | |
VIXM | -68.15% | $25.97M | 0.85% | |
BTAL | -63.00% | $311.96M | 1.43% | |
IVOL | -39.67% | $337.06M | 1.02% | |
XONE | -33.62% | $632.14M | 0.03% | |
SPTS | -32.23% | $5.82B | 0.03% | |
FTSD | -31.54% | $233.62M | 0.25% | |
UTWO | -27.31% | $373.54M | 0.15% | |
VGSH | -26.77% | $22.75B | 0.03% | |
SCHO | -25.55% | $10.95B | 0.03% | |
BILS | -25.03% | $3.82B | 0.1356% | |
IBTG | -24.58% | $1.96B | 0.07% | |
TBLL | -24.52% | $2.13B | 0.08% | |
IBTH | -23.91% | $1.67B | 0.07% | |
IBTI | -23.64% | $1.07B | 0.07% | |
FXY | -21.56% | $599.36M | 0.4% | |
IBTJ | -19.63% | $698.84M | 0.07% | |
XHLF | -19.21% | $1.76B | 0.03% | |
IEI | -17.25% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.01% | $11.17B | 0.15% | |
FMHI | 0.20% | $740.65M | 0.7% | |
SMMU | -0.48% | $909.62M | 0.35% | |
SCHQ | 0.64% | $829.61M | 0.03% | |
UUP | 0.66% | $203.41M | 0.77% | |
VGLT | 0.74% | $9.69B | 0.04% | |
ISHG | 0.98% | $605.32M | 0.35% | |
SPTL | 1.08% | $11.22B | 0.03% | |
VTIP | -1.18% | $15.45B | 0.03% | |
SHM | -1.20% | $3.42B | 0.2% | |
BUXX | -1.29% | $308.20M | 0.25% | |
FLMI | -1.45% | $789.60M | 0.3% | |
JBND | -1.47% | $2.46B | 0.25% | |
TDTT | 1.50% | $2.67B | 0.18% | |
SMB | 1.57% | $279.88M | 0.07% | |
BNDW | 1.61% | $1.32B | 0.05% | |
AGZD | -1.68% | $98.49M | 0.23% | |
GOVI | -1.71% | $939.90M | 0.15% | |
TOTL | -1.71% | $3.81B | 0.55% | |
UBND | 1.75% | $1.03B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.21% | $351.35M | -23.87% | 0.00% |
VSTA | 0.52% | $332.84M | +38.80% | 0.00% |
LITB | 0.76% | $22.98M | -66.66% | 0.00% |
SBDS | 0.87% | $22.44M | -84.14% | 0.00% |
UUU | 1.15% | $8.10M | +138.10% | 0.00% |
CME | -1.35% | $100.09B | +46.94% | 1.73% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
VHC | 1.66% | $69.66M | +160.06% | 0.00% |
STG | -1.69% | $51.27M | +15.32% | 0.00% |
TU | -1.83% | $24.69B | +0.31% | 7.13% |
CYCN | 1.95% | $8.47M | -26.26% | 0.00% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
WTRG | 2.18% | $10.35B | -9.18% | 3.55% |
AMT | 2.18% | $97.72B | -5.29% | 3.21% |
AGL | -2.28% | $790.65M | -72.28% | 0.00% |
ALHC | 2.41% | $2.57B | +48.74% | 0.00% |
COR | 2.41% | $56.56B | +22.67% | 0.74% |
PPC | 2.45% | $11.31B | +30.57% | 0.00% |
MSEX | 2.64% | $931.13M | -21.84% | 2.63% |
ASPS | -2.90% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.93% | $25.31B | +31.70% | 1.05% |
K | -10.91% | $27.69B | +37.23% | 2.86% |
ED | -8.41% | $36.96B | +5.20% | 3.30% |
AWK | -7.84% | $27.23B | -1.90% | 2.25% |
MKTX | -7.27% | $7.88B | -6.01% | 1.45% |
DG | -7.23% | $23.23B | -12.33% | 2.24% |
UPXI | -5.47% | $262.78M | -29.57% | 0.00% |
KR | -4.00% | $45.82B | +27.16% | 1.86% |
VRCA | -4.00% | $55.41M | -90.91% | 0.00% |
BCE | -3.54% | $21.69B | -30.24% | 10.46% |
NEOG | -2.97% | $1.02B | -72.43% | 0.00% |
VSA | -2.96% | $10.63M | +30.19% | 0.00% |
ASPS | -2.90% | $104.37M | -10.71% | 0.00% |
AGL | -2.28% | $790.65M | -72.28% | 0.00% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
TU | -1.83% | $24.69B | +0.31% | 7.13% |
STG | -1.69% | $51.27M | +15.32% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
CME | -1.35% | $100.09B | +46.94% | 1.73% |
HUSA | -0.21% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 93.85% | $50.64B | 0.06% | |
ACWI | 93.63% | $22.73B | 0.32% | |
DFAW | 93.42% | $806.53M | 0.25% | |
SPGM | 93.38% | $1.14B | 0.09% | |
URTH | 93.10% | $5.45B | 0.24% | |
AOA | 92.99% | $2.45B | 0.15% | |
XT | 91.75% | $3.49B | 0.46% | |
AVUS | 91.40% | $9.14B | 0.15% | |
DCOR | 91.30% | $1.93B | 0.14% | |
IWV | 91.23% | $16.33B | 0.2% | |
SCHB | 91.19% | $35.46B | 0.03% | |
DFAU | 91.13% | $8.87B | 0.12% | |
VTI | 91.12% | $517.49B | 0.03% | |
DFAC | 91.04% | $36.11B | 0.17% | |
ITOT | 91.00% | $73.53B | 0.03% | |
JHML | 90.97% | $1.01B | 0.29% | |
LRGF | 90.93% | $2.72B | 0.08% | |
DFUS | 90.91% | $16.04B | 0.09% | |
LCTU | 90.90% | $1.32B | 0.14% | |
IWB | 90.86% | $42.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.05% | $111.25B | +38.40% | 0.51% |
BNT | 82.77% | $13.56B | +37.83% | 0.00% |
JHG | 82.05% | $6.80B | +15.90% | 3.71% |
PH | 82.00% | $93.54B | +30.45% | 0.92% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
DOV | 80.44% | $24.99B | -1.11% | 1.13% |
TROW | 80.20% | $22.89B | -9.03% | 4.85% |
KKR | 79.48% | $133.98B | +21.85% | 0.47% |
SEIC | 79.42% | $10.95B | +30.56% | 1.10% |
ITT | 79.35% | $12.56B | +12.83% | 0.85% |
ARES | 79.32% | $41.01B | +22.54% | 2.18% |
ADI | 79.19% | $114.69B | -0.12% | 1.67% |
GS | 79.00% | $224.22B | +43.56% | 1.64% |
MS | 78.89% | $231.61B | +40.43% | 2.58% |
EMR | 78.78% | $82.16B | +24.72% | 1.43% |
BX | 78.75% | $214.04B | +23.35% | 1.54% |
BLK | 78.57% | $172.69B | +27.17% | 1.86% |
NMAI | 78.47% | - | - | 11.94% |
MCO | 78.21% | $91.96B | +12.30% | 0.70% |
JEF | 78.09% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.05% | $44.68B | +18.98% | 3.53% |
UPXI | 0.14% | $262.78M | -29.57% | 0.00% |
ALHC | -0.14% | $2.57B | +48.74% | 0.00% |
DUK | -0.49% | $93.64B | +10.26% | 3.48% |
NEOG | -0.59% | $1.02B | -72.43% | 0.00% |
SO | 0.63% | $104.30B | +13.63% | 3.05% |
TU | -0.66% | $24.69B | +0.31% | 7.13% |
UNH | 0.94% | $241.34B | -53.83% | 3.27% |
CME | -1.09% | $100.09B | +46.94% | 1.73% |
STG | -1.13% | $51.27M | +15.32% | 0.00% |
BCE | -1.16% | $21.69B | -30.24% | 10.46% |
CYCN | 1.71% | $8.47M | -26.26% | 0.00% |
LITB | -1.85% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.86% | $26.01M | -8.84% | 0.00% |
CNC | 1.90% | $12.67B | -66.47% | 0.00% |
COR | 1.97% | $56.56B | +22.67% | 0.74% |
WTRG | 2.05% | $10.35B | -9.18% | 3.55% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
HUSA | -2.26% | $351.35M | -23.87% | 0.00% |
MO | 2.33% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.23% | $25.31B | +31.70% | 1.05% |
ED | -10.36% | $36.96B | +5.20% | 3.30% |
K | -9.85% | $27.69B | +37.23% | 2.86% |
AWK | -9.15% | $27.23B | -1.90% | 2.25% |
DFDV | -8.78% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.78% | $7.88B | -6.01% | 1.45% |
VSA | -5.66% | $10.63M | +30.19% | 0.00% |
DG | -5.18% | $23.23B | -12.33% | 2.24% |
KR | -3.80% | $45.82B | +27.16% | 1.86% |
ASPS | -3.36% | $104.37M | -10.71% | 0.00% |
SBDS | -2.98% | $22.44M | -84.14% | 0.00% |
HUSA | -2.26% | $351.35M | -23.87% | 0.00% |
VRCA | -2.21% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.86% | $26.01M | -8.84% | 0.00% |
LITB | -1.85% | $22.98M | -66.66% | 0.00% |
BCE | -1.16% | $21.69B | -30.24% | 10.46% |
STG | -1.13% | $51.27M | +15.32% | 0.00% |
CME | -1.09% | $100.09B | +46.94% | 1.73% |
TU | -0.66% | $24.69B | +0.31% | 7.13% |
NEOG | -0.59% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.99% | $111.25B | +38.40% | 0.51% |
BNT | 82.32% | $13.56B | +37.83% | 0.00% |
DOV | 80.39% | $24.99B | -1.11% | 1.13% |
NMAI | 79.47% | - | - | 11.94% |
ITT | 79.43% | $12.56B | +12.83% | 0.85% |
GS | 78.88% | $224.22B | +43.56% | 1.64% |
PH | 78.29% | $93.54B | +30.45% | 0.92% |
JHG | 77.45% | $6.80B | +15.90% | 3.71% |
AXP | 77.21% | $211.14B | +19.91% | 1.01% |
MFC | 77.15% | $52.58B | +15.28% | 3.93% |
FLS | 76.79% | $7.32B | +10.78% | 1.52% |
CAT | 76.29% | $204.17B | +25.40% | 1.32% |
NCV | 75.99% | - | - | 7.11% |
EMR | 75.96% | $82.16B | +24.72% | 1.43% |
PFG | 75.94% | $17.17B | -6.04% | 3.88% |
MS | 75.85% | $231.61B | +40.43% | 2.58% |
SF | 75.77% | $11.72B | +28.66% | 1.52% |
DD | 75.73% | $30.22B | -13.74% | 2.21% |
KKR | 75.69% | $133.98B | +21.85% | 0.47% |
EVR | 75.62% | $11.99B | +23.91% | 1.06% |
QAI - NYLI Hedge Multi Strategy Tracker ETF and SPYI - NEOS S&P 500 High Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QAI | Weight in SPYI |
---|---|---|
NYLI Hedge Multi Strategy Tracker ETF - QAI is made up of 122 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 505 holdings.
Name | Weight |
---|---|
F FLOTNT iShares Floating Rate Bond ETF | 16.95% |
M MUBNT iShares National Muni Bond ETF | 4.67% |
I IJRNT iShares Core S&P Small Cap ETF | 4.66% |
M MTUMNT iShares MSCI USA Momentum Factor ETF | 3.91% |
E EMXCNT IShares MSCI Emerging Markets ex China ETF | 2.66% |
D DBMFNT iMGP DBi Managed Futures Strategy ETF | 1.60% |
J JEPINT Traded Fund Trust JPMorgan Equity Premium Income ETF | 1.45% |
X XLBNT Materials Select Sector SPDR | 1.33% |
A ARBNT AltShares Merger Arbitrage ETF | 1.12% |
Q QUALNT iShares MSCI USA Quality Factor ETF | 0.56% |
A ASHRNT Xtrackers Harvest CSI 300 China A Shares ETF | 0.28% |
- | 0.25% |
- | 0.03% |
J JEPQNT Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF | 0.00% |
X XLINT Industrial Select Sector SPDR | -0.04% |
X XLINT SSgA Active Trust - Industrial Select Sector SPDR | -0.04% |
S SOXXNT iShares Semiconductor ETF | -0.04% |
B BCINT abrdn Bloomberg All Commodity Strategy K 1 Free ETF | -0.06% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.06% |
S SIVRNT abrdn Physical Silver Shares ETF | -0.08% |
S SIVRNT abrdn ETF - abrdn Physical Silver Shares ETF | -0.08% |
X XLFNT Financial Select Sector SPDR | -0.10% |
M MCHINT iShares MSCI China ETF | -0.10% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.13% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
Name | Weight |
---|---|
![]() | 8.05% |
![]() | 7.17% |
![]() | 5.83% |
![]() | 4.11% |
2.85% | |
![]() | 2.65% |
![]() | 2.13% |
![]() | 1.73% |
![]() | 1.67% |
1.64% | |
1.55% | |
1.14% | |
1.13% | |
![]() | 0.95% |
0.93% | |
0.86% | |
0.80% | |
![]() | 0.79% |
0.78% | |
0.77% | |
0.70% | |
0.70% | |
0.65% | |
![]() | 0.63% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% |