AQR Risk-Balanced Commodities Strategy Fund (ARCIX) Alternatives
AQR Risk-Balanced Commodities Strategy Fund (ARCIX) belongs to the Commodities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with ARCIX. 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 ARCIX
ARCIX charges 1.00% annually. Among mutual funds in the Commodities category, these options have the lowest expense ratios among ARCIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Vanguard Commodity Strategy Fund Admiral Shares | 0.20% | Jun 25, 2019 | ARCIX vs VCMDX | |
| DFA Commodity Strategy Portfolio | 0.31% | Nov 8, 2010 | ARCIX vs DCMSX | |
| Fidelity SAI Inflation-Focused | 0.39% | Dec 20, 2018 | ARCIX vs FIFGX | |
| Goldman Sachs Commodity Strategy Fund | 0.59% | Mar 29, 2007 | ARCIX vs GCCIX | |
| PGIM Quant Solutions Commodity Strategies Fund | 0.62% | Nov 14, 2016 | ARCIX vs PQCMX |
Best Risk-Adjusted Alternatives to ARCIX
Among mutual funds in the Commodities 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 | |
|---|---|---|---|---|
| Invesco Balanced-Risk Commodity Strategy Fund | 96 | Nov 29, 2010 | ARCIX vs BRCYX | |
| Invesco Balanced-Risk Commodity Strategy Fund Clas... | 96 | Nov 30, 2010 | ARCIX vs BRCAX | |
| BlackRock Commodity Strategies Fund Class K | 96 | Oct 3, 2011 | ARCIX vs BCSKX | |
| BlackRock Commodity Strategies Portfolio | 96 | Oct 2, 2011 | ARCIX vs BICSX | |
| Fidelity Global Commodity Stock Fund | 96 | Mar 25, 2009 | ARCIX vs FFGCX |
Top Performing ARCIX Alternatives (YTD)
ARCIX alternatives from the Commodities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Fidelity SAI Inflation-Focused | 40.42% | Dec 20, 2018 | ARCIX vs FIFGX | |
| Rydex Commodities Strategy Fund | 40.07% | May 24, 2005 | ARCIX vs RYMEX | |
| PIMCO CommoditiesPLUS Strategy I2 | 30.92% | May 28, 2010 | ARCIX vs PCLPX | |
| PIMCO CommoditiesPLUS Strategy Fund | 30.80% | May 27, 2010 | ARCIX vs PCLIX | |
| PIMCO CommoditiesPLUS Strategy Fund | 30.70% | May 28, 2010 | ARCIX vs PCLAX |
Lowest Volatility Alternatives to ARCIX
ARCIX alternatives from the Commodities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| DoubleLine Strategic Commodity Fund | 12.77% | May 17, 2015 | ARCIX vs DBCMX | |
| Parametric Commodity Strategy Fund Class I | 14.84% | May 25, 2011 | ARCIX vs EIPCX | |
| Parametric Commodity Strategy Fund Class A | 14.87% | May 25, 2011 | ARCIX vs EAPCX | |
| Goldman Sachs Commodity Strategy Fund | 15.20% | Mar 29, 2007 | ARCIX vs GCCIX | |
| Fidelity Commodity Strategy Fund | 15.30% | May 30, 2017 | ARCIX vs FYHTX |
Lowest Drawdown Alternatives to ARCIX
ARCIX alternatives from the Commodities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| DoubleLine Strategic Commodity Fund | -7.93% | May 17, 2015 | ARCIX vs DBCMX | |
| Vanguard Commodity Strategy Fund Admiral Shares | -8.92% | Jun 25, 2019 | ARCIX vs VCMDX | |
| Parametric Commodity Strategy Fund Class A | -9.09% | May 25, 2011 | ARCIX vs EAPCX | |
| Invesco Balanced-Risk Commodity Strategy Fund | -9.10% | Nov 29, 2010 | ARCIX vs BRCYX | |
| Credit Suisse Trust Commodity Return Strategy Port... | -9.12% | Feb 27, 2006 | ARCIX vs CCRSX |
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 | ARCIX vs QLEIX | |
| AQR Long-Short Equity N | Long-Short | 93 | -3.31% | Jul 16, 2013 | ARCIX vs QLENX | |
| AQR Equity Market Neutral Fund N | Equity Market Neutral | 80 | -3.36% | Oct 7, 2014 | ARCIX vs QMNNX | |
| AQR Style Premia Alternative Fund | Multistrategy | 72 | 9.94% | Oct 29, 2013 | ARCIX vs QSPIX | |
| AQR Managed Futures Strategy Fund | Systematic Trend | 94 | 10.24% | Jan 5, 2010 | ARCIX vs AQMIX | |
| AQR Alternative Risk Premia Fund | Multistrategy | 82 | 8.52% | Sep 18, 2017 | ARCIX vs QRPIX | |
| AQR Managed Futures Strategy HV Fund | Systematic Trend | 90 | 14.62% | Jul 15, 2013 | ARCIX vs QMHIX | |
| AQR Large Cap Momentum Style Fund | Large Cap Growth Equities | 38 | -6.19% | Jul 9, 2009 | ARCIX vs AMOMX | |
| AQR Global Equity Fund | Global Equities | 47 | -6.63% | Dec 30, 2009 | ARCIX vs AQGIX | |
| AQR Multi-Asset Fund | Tactical Allocation | 66 | 0.25% | Sep 29, 2010 | ARCIX vs AQRIX |
Often Compared With ARCIX
What investors most often compare with ARCIX, based on PortfoliosLab usage data.
Compare ARCIX with Any Fund or Stock
Compare ARCIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.