Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX) Alternatives
Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX) belongs to the Multistrategy category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with ARBIX. 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 ARBIX
ARBIX charges 1.47% annually. Among mutual funds in the Multistrategy category, these options have the lowest expense ratios among ARBIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | Dec 13, 2015 | ARBIX vs RMDFX | |
| Symmetry Panoramic Alternatives Fund | 0.50% | Nov 11, 2018 | ARBIX vs SPATX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | Feb 14, 2018 | ARBIX vs TALTX | |
| GMO Alternative Allocation Fund | 0.61% | May 1, 2019 | ARBIX vs GAAVX | |
| John Hancock Funds Alternative Asset Allocation Fu... | 0.72% | Jan 1, 2009 | ARBIX vs JAAAX |
Best Risk-Adjusted Alternatives to ARBIX
Among mutual funds in the Multistrategy 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 | |
|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | Dec 9, 2013 | ARBIX vs SRRIX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 99 | Feb 1, 2013 | ARBIX vs SHRIX | |
| AQR Diversified Arbitrage Fund Class I | 99 | Jan 15, 2009 | ARBIX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 99 | Jan 15, 2009 | ARBIX vs ADANX | |
| Aspiriant Defensive Allocation Fund | 98 | Dec 13, 2015 | ARBIX vs RMDFX |
Top Performing ARBIX Alternatives (YTD)
ARBIX alternatives from the Multistrategy category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| AQR Style Premia Alternative R6 | 9.87% | Sep 2, 2014 | ARBIX vs QSPRX | |
| AQR Style Premia Alternative Fund Class N | 9.85% | Oct 30, 2013 | ARBIX vs QSPNX | |
| AQR Style Premia Alternative Fund | 9.83% | Oct 29, 2013 | ARBIX vs QSPIX | |
| Allspring Alternative Risk Premia Fund | 9.57% | Jan 28, 2019 | ARBIX vs WRPIX | |
| AQR Alternative Risk Premia R6 | 9.06% | Sep 19, 2017 | ARBIX vs QRPRX |
Lowest Volatility Alternatives to ARBIX
ARBIX alternatives from the Multistrategy category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| AQR Diversified Arbitrage Fund Class N | 1.53% | Jan 15, 2009 | ARBIX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | 1.54% | Jan 15, 2009 | ARBIX vs ADAIX | |
| T. Rowe Price Multi-Strategy Total Return Fund | 2.09% | Feb 22, 2018 | ARBIX vs TMSRX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 2.40% | Feb 1, 2013 | ARBIX vs SHRIX | |
| GuideStone Funds Strategic Alternatives Fund | 2.58% | Jun 29, 2017 | ARBIX vs GFSYX |
Lowest Drawdown Alternatives to ARBIX
ARBIX alternatives from the Multistrategy category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | -0.55% | Dec 9, 2013 | ARBIX vs SRRIX | |
| AQR Diversified Arbitrage Fund Class I | -0.64% | Jan 15, 2009 | ARBIX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | -0.64% | Jan 15, 2009 | ARBIX vs ADANX | |
| FS Credit Income Fund Class I | -1.31% | Nov 1, 2017 | ARBIX vs FCRIX | |
| GuideStone Funds Strategic Alternatives Fund | -1.39% | Jun 29, 2017 | ARBIX vs GFSYX |
Often Compared With ARBIX
What investors most often compare with ARBIX, based on PortfoliosLab usage data.
Compare ARBIX with Any Fund or Stock
Compare ARBIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.