Campbell Systematic Macro Fund Class I Shares (EBSIX) Alternatives
Campbell Systematic Macro Fund Class I Shares (EBSIX) belongs to the Macro Trading 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 funds that fit a different role in your portfolio.
Cheapest Alternatives to EBSIX
EBSIX charges 1.75% annually. Among mutual funds in the Macro Trading category, these options have the lowest expense ratios among EBSIX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | 0.78% | Oct 31, 1990 | EBSIX vs CGFIX | |
| Fulcrum Diversified Absolute Return Fund | 1.04% | Jul 30, 2015 | EBSIX vs FARYX | |
| MFS Global Alternative Strategy Fund | 1.05% | Dec 19, 2007 | EBSIX vs DVRIX | |
| BlackRock Tactical Opportunities Fund | 1.08% | Dec 28, 1988 | EBSIX vs PCBAX | |
| AQR Macro Opportunities Fund | 1.20% | Apr 7, 2014 | EBSIX vs QGMIX |
Best Risk-Adjusted Alternatives to EBSIX
Among mutual funds in the Macro Trading 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 | |
|---|---|---|---|---|
| Eaton Vance Global Macro Absolute Return Advantage... | 99 | Dec 28, 2012 | EBSIX vs EGRAX | |
| Fulcrum Diversified Absolute Return Fund | 97 | Jul 30, 2015 | EBSIX vs FARYX | |
| OnTrack Core Fund | 92 | Jan 14, 2013 | EBSIX vs OTRFX | |
| Dunham Dynamic Macro Fund | 92 | Apr 28, 2010 | EBSIX vs DNAVX | |
| Quantified Alternative Investment Fund | 90 | Aug 8, 2013 | EBSIX vs QALTX |
Top Performing EBSIX Alternatives (YTD)
EBSIX alternatives from the Macro Trading category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund | 7.93% | Dec 27, 2015 | EBSIX vs MBXAX | |
| Campbell Systematic Macro Fund Class A Shares | 7.79% | Mar 4, 2013 | EBSIX vs EBSAX | |
| Standpoint Multi-Asset Fund Investor Class | 6.45% | Dec 30, 2019 | EBSIX vs REMIX | |
| Fulcrum Diversified Absolute Return Fund | 6.28% | Jul 30, 2015 | EBSIX vs FARYX | |
| JHancock Diversified Macro Fund | 4.93% | Jul 28, 2019 | EBSIX vs JDJIX |
Lowest Volatility Alternatives to EBSIX
EBSIX alternatives from the Macro Trading category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | 3.48% | Oct 31, 1990 | EBSIX vs CGFIX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 3.73% | Dec 28, 2012 | EBSIX vs EGRAX | |
| OnTrack Core Fund | 4.34% | Jan 14, 2013 | EBSIX vs OTRFX | |
| Dunham Dynamic Macro Fund | 4.40% | Apr 28, 2010 | EBSIX vs DNAVX | |
| MFS Global Alternative Strategy Fund | 4.76% | Dec 19, 2007 | EBSIX vs DVRIX |
Lowest Drawdown Alternatives to EBSIX
EBSIX alternatives from the Macro Trading category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Dunham Dynamic Macro Fund | -2.13% | Apr 28, 2010 | EBSIX vs DNAVX | |
| abrdn Global Absolute Return Strategies Fund | -2.78% | Oct 31, 1990 | EBSIX vs CGFIX | |
| OnTrack Core Fund | -3.02% | Jan 14, 2013 | EBSIX vs OTRFX | |
| Eaton Vance Global Macro Absolute Return Advantage... | -3.02% | Dec 28, 2012 | EBSIX vs EGRAX | |
| Fulcrum Diversified Absolute Return Fund | -3.26% | Jul 30, 2015 | EBSIX vs FARYX |
Often Compared With EBSIX
What investors most often compare with EBSIX, 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.