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QAI and MSMR share 9.7% of their holdings.
| Side by side | QAI | MSMR | GHTA |
|---|---|---|---|
| Strategy | Unsorted | Unsorted | Unsorted |
| Expense ratio | 0.75% | 1.06% | 1.61% |
| Cost per year on $10k | $75 | $106 | $161 |
| Trailing 12-mo yield | 1.41% | 1.99% | 3.84% |
| Income per year on $10k | $141 | $199 | $384 |
| YTD | +7.0% | +3.3% | −0.1% |
| 1 year | +7.1% | +2.5% | +0.6% |
| 3 years · per year | +9.1% | +16.3% | +8.6% |
| 5 years · per year | +4.2% | — | — |
| Worst drop · 1Y | −3.7% | −9.3% | −6.2% |
| Volatility · 1Y | 7.1% | 12.0% | 7.9% |
| Holdings | 48 | 6 | 0 |
| Assets | $999M | $184M | $30M |
| Leverage | None | None | None |
| Since | 2009 | 2021 | 2021 |
Highlighted = best in the row. Returns include dividends.