Campbell Systematic Macro Fund Class I Shares (EBSIX) 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 EBSIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EBSIX
EBSIX charges 1.75% annually. There are 39 mutual funds in the Multistrategy category with lower expense ratios, going as low as 0.18%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | — | Dec 2015 | EBSIX vs RMDFX | |
| Symmetry Panoramic Alternatives Fund | 0.50% | — | Nov 2018 | EBSIX vs SPATX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | — | Feb 2018 | EBSIX vs TALTX | |
| GMO Alternative Allocation Fund | 0.61% | — | May 2019 | EBSIX vs GAAVX | |
| John Hancock Funds Alternative Asset Allocation Fu... | 0.72% | — | Jan 2009 | EBSIX vs JAAAX |
Best Risk-Adjusted Alternatives to EBSIX
EBSIX has a PortfoliosLab risk / return rank of 16. There are 57 mutual funds in the Multistrategy category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | — | Dec 2013 | EBSIX vs SRRIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | 100 | — | Aug 2017 | EBSIX vs ARBIX | |
| Strategic Advisers Alternatives Fund | 99 | — | Jul 2022 | EBSIX vs FSLTX | |
| Blackstone Alternative Multi-Strategy Fund | 99 | — | Jun 2014 | EBSIX vs BXMIX | |
| AQR Diversified Arbitrage Fund Class I | 99 | — | Jan 2009 | EBSIX vs ADAIX |
Top Performing EBSIX Alternatives (YTD)
EBSIX is at 5.77% YTD. There are 35 mutual funds in the Multistrategy category with higher YTD returns, going as high as 22.03%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Alternative Risk Premia R6 | 22.03% | — | Sep 2017 | EBSIX vs QRPRX | |
| AQR Alternative Risk Premia Fund - Class I | 21.98% | — | Sep 2017 | EBSIX vs QRPIX | |
| AQR Alternative Risk Premia Fund Class N | 21.77% | — | Sep 2017 | EBSIX vs QRPNX | |
| AQR Style Premia Alternative R6 | 16.76% | — | Sep 2014 | EBSIX vs QSPRX | |
| AQR Style Premia Alternative Fund - Class I | 16.65% | — | Oct 2013 | EBSIX vs QSPIX |
Lowest Volatility Alternatives to EBSIX
EBSIX has 8.08% 1-year volatility. There are 48 mutual funds in the Multistrategy category with lower 1-year volatility, going as low as 1.25%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | 1.25% | — | Aug 2017 | EBSIX vs ARBIX | |
| AQR Diversified Arbitrage Fund Class N | 1.48% | — | Jan 2009 | EBSIX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | 1.49% | — | Jan 2009 | EBSIX vs ADAIX | |
| Strategic Advisers Alternatives Fund | 2.26% | — | Jul 2022 | EBSIX vs FSLTX | |
| Morningstar Alternatives Fund | 2.29% | — | Nov 2018 | EBSIX vs MSTVX |
Lowest Drawdown Alternatives to EBSIX
EBSIX has a 1-year max drawdown of -5.88%. There are 56 mutual funds in the Multistrategy category with shallower 1-year drawdowns, going as shallow as -0.51%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | -0.51% | — | Aug 2017 | EBSIX vs ARBIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | -0.55% | — | Dec 2013 | EBSIX vs SRRIX | |
| AQR Diversified Arbitrage Fund Class I | -0.60% | — | Jan 2009 | EBSIX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | -0.60% | — | Jan 2009 | EBSIX vs ADANX | |
| Strategic Advisers Alternatives Fund | -0.86% | — | Jul 2022 | EBSIX vs FSLTX |
Other Mutual Funds from Campbell & Company
The 1 most viewed Campbell & Company mutual funds shown here include EBSAX and span 1 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Campbell Systematic Macro Fund Class A Shares | Multistrategy | 14 | 5.63% | — | Mar 2013 | EBSIX vs EBSAX |
Often Compared With EBSIX
Investors most often compare EBSIX with QDSIX, MBXIX, AMFAX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare EBSIX with Any Fund or Stock
Compare EBSIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EBSIX with funds that move differently
Campbell Systematic Macro Fund Class I Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EBSIX.
Explore EBSIX Diversifiers