AQR Managed Futures Strategy Fund (AQMIX) Alternatives
AQR Managed Futures Strategy Fund (AQMIX) belongs to the Systematic Trend category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with AQMIX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to AQMIX
AQMIX charges 1.25% annually. Among mutual funds in the Systematic Trend category, these options have the lowest expense ratios among AQMIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Credit Suisse Managed Futures Strategy Fund | 1.30% | Sep 27, 2012 | AQMIX vs CSAIX | |
| Redwood Systematic Macro Trend ("SMarT") Fund | 1.30% | Nov 1, 2017 | AQMIX vs RWSIX | |
| Goldman Sachs Managed Futures Strategy Fund | 1.33% | Feb 28, 2012 | AQMIX vs GFIRX | |
| Altegris Futures Evolution Strategy Fund | 1.34% | Oct 30, 2011 | AQMIX vs EVOIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 1.47% | Jul 30, 2010 | AQMIX vs ASFYX |
Best Risk-Adjusted Alternatives to AQMIX
Among mutual funds in the Systematic Trend category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| AQR Managed Futures Strategy Fund Class N | 94 | Jan 6, 2010 | AQMIX vs AQMNX | |
| LoCorr Macro Strategies Fund | 92 | Mar 21, 2011 | AQMIX vs LFMAX | |
| AQR Trend Total Return Fund | 91 | Dec 16, 2021 | AQMIX vs QNZNX | |
| AQR Managed Futures Strategy HV Fund | 90 | Jul 15, 2013 | AQMIX vs QMHIX | |
| AQR Managed Futures Strategy HV Fund Class N | 89 | Jul 16, 2013 | AQMIX vs QMHNX |
Top Performing AQMIX Alternatives (YTD)
AQMIX alternatives from the Systematic Trend category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| AQR Managed Futures Strategy HV Fund | 14.62% | Jul 15, 2013 | AQMIX vs QMHIX | |
| AQR Managed Futures Strategy HV Fund Class N | 14.53% | Jul 16, 2013 | AQMIX vs QMHNX | |
| LoCorr Market Trend Fund | 12.97% | Jun 29, 2014 | AQMIX vs LOTIX | |
| AQR Managed Futures Strategy Fund Class N | 10.02% | Jan 6, 2010 | AQMIX vs AQMNX | |
| LoCorr Macro Strategies Fund | 8.54% | Mar 21, 2011 | AQMIX vs LFMAX |
Lowest Volatility Alternatives to AQMIX
AQMIX alternatives from the Systematic Trend category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| LoCorr Macro Strategies Fund | 5.83% | Mar 21, 2011 | AQMIX vs LFMAX | |
| LoCorr Long/Short Commodity Strategies Fund | 6.96% | Dec 29, 2011 | AQMIX vs LCSIX | |
| Abbey Capital Futures Strategy Fund Class A | 7.63% | Aug 29, 2014 | AQMIX vs ABYAX | |
| Abbey Capital Futures Strategy Fund Class I | 7.65% | Jul 1, 2014 | AQMIX vs ABYIX | |
| PIMCO TRENDS Managed Futures Strategy Fund | 8.73% | Dec 30, 2013 | AQMIX vs PQTPX |
Lowest Drawdown Alternatives to AQMIX
AQMIX alternatives from the Systematic Trend category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| LoCorr Macro Strategies Fund | -3.01% | Mar 21, 2011 | AQMIX vs LFMAX | |
| Abbey Capital Futures Strategy Fund Class A | -4.30% | Aug 29, 2014 | AQMIX vs ABYAX | |
| LoCorr Long/Short Commodity Strategies Fund | -4.31% | Dec 29, 2011 | AQMIX vs LCSIX | |
| Abbey Capital Futures Strategy Fund Class I | -4.36% | Jul 1, 2014 | AQMIX vs ABYIX | |
| AQR Managed Futures Strategy Fund Class N | -5.29% | Jan 6, 2010 | AQMIX vs AQMNX |
Other Mutual Funds from AQR Funds
Most popular AQR Funds mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund | Long-Short | 94 | -3.26% | Jul 15, 2013 | AQMIX vs QLEIX | |
| AQR Long-Short Equity N | Long-Short | 93 | -3.31% | Jul 16, 2013 | AQMIX vs QLENX | |
| AQR Equity Market Neutral Fund N | Equity Market Neutral | 80 | -3.36% | Oct 7, 2014 | AQMIX vs QMNNX | |
| AQR Style Premia Alternative Fund | Multistrategy | 72 | 9.94% | Oct 29, 2013 | AQMIX vs QSPIX | |
| AQR Alternative Risk Premia Fund | Multistrategy | 82 | 8.52% | Sep 18, 2017 | AQMIX vs QRPIX | |
| AQR Large Cap Momentum Style Fund | Large Cap Growth Equities | 38 | -6.19% | Jul 9, 2009 | AQMIX vs AMOMX | |
| AQR Global Equity Fund | Global Equities | 47 | -6.63% | Dec 30, 2009 | AQMIX vs AQGIX | |
| AQR Multi-Asset Fund | Tactical Allocation | 66 | 0.25% | Sep 29, 2010 | AQMIX vs AQRIX | |
| AQR Risk-Balanced Commodities Strategy Fund | Commodities | 90 | 17.04% | Jul 8, 2012 | AQMIX vs ARCIX | |
| AQR Equity Market Neutral Fund Class I | Equity Market Neutral | 81 | -3.36% | Oct 7, 2014 | AQMIX vs QMNIX |
Often Compared With AQMIX
What investors most often compare with AQMIX, based on PortfoliosLab usage data.
Compare AQMIX with Any Fund or Stock
Compare AQMIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.