DYFI vs. QAI ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.92
Average Daily Volume
11,573
5
QAI
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF
QAI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
74,340
43
Performance
| Period | DYFI | QAI |
|---|---|---|
| 30 Days | -1.25% | -0.32% |
| 60 Days | -1.03% | 1.26% |
| 90 Days | -2.28% | 1.05% |
| 12 Months | 8.02% |
DYFI Underweight 41 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -15.59% | |
| MUB | A | -3.55% | |
| SIVR | B | -0.0% | |
| GLDM | C | --0.01% | |
| SPHQ | A | --0.01% | |
| PIN | A | --0.01% | |
| FLJP | C | --0.01% | |
| VGLT | B | --0.02% | |
| CTA | D | --0.03% | |
| BBJP | C | --0.04% | |
| SCHG | A | --0.04% | |
| KMLM | F | --0.05% | |
| COMT | C | --0.05% | |
| VMBS | A | --0.07% | |
| PFFD | B | --0.08% | |
| MBB | A | --0.12% | |
| ARB | B | --0.17% | |
| DBMF | C | --0.18% | |
| SOXX | A | --0.21% | |
| HYLB | A | --0.23% | |
| MTUM | A | --0.31% | |
| PDBC | C | --0.34% | |
| DBA | B | --0.38% | |
| SRLN | A | --0.42% | |
| SCHR | A | --0.42% | |
| JEPI | C | --0.46% | |
| PFF | B | --0.47% | |
| VTEB | A | --0.52% | |
| ICVT | B | --0.53% | |
| STIP | A | --0.54% | |
| FXB | A | --0.55% | |
| JEPQ | A | --0.55% | |
| MNA | C | --0.67% | |
| FLRN | A | --0.83% | |
| UUP | A | --0.93% | |
| CWB | B | --1.08% | |
| IGOV | B | --1.21% | |
| VGIT | A | --1.26% | |
| SGOV | C | --1.27% | |
| BWX | D | --2.03% | |
| BTAL | B | --3.39% |
DYFI: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
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