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QAI and MSMR share 9.7% of their holdings.
| Side by side | QAI | MSMR |
|---|---|---|
| Strategy | Unsorted | Unsorted |
| Expense ratio | 0.75% | 1.06% |
| Cost per year on $10k | $75 | $106 |
| Trailing 12-mo yield | 1.42% | 2.00% |
| Income per year on $10k | $142 | $200 |
| YTD | +5.9% | +2.6% |
| 1 year | +6.4% | +3.0% |
| 3 years · per year | +9.1% | +16.4% |
| 5 years · per year | +4.0% | — |
| Worst drop · 1Y | −3.7% | −9.3% |
| Volatility · 1Y | 7.1% | 12.0% |
| Holdings | 48 | 6 |
| Assets | $999M | $184M |
| Leverage | None | None |
| Since | 2009 | 2021 |
Highlighted = best in the row. Returns include dividends.