Quantified Alternative Investment Fund (QALTX) Alternatives
Quantified Alternative Investment Fund (QALTX) 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 QALTX. 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 QALTX
QALTX charges 1.33% annually. Among mutual funds in the Macro Trading category, these options have the lowest expense ratios among QALTX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | 0.78% | Oct 31, 1990 | QALTX vs CGFIX | |
| Fulcrum Diversified Absolute Return Fund | 1.04% | Jul 30, 2015 | QALTX vs FARYX | |
| MFS Global Alternative Strategy Fund | 1.05% | Dec 19, 2007 | QALTX vs DVRIX | |
| BlackRock Tactical Opportunities Fund | 1.08% | Dec 28, 1988 | QALTX vs PCBAX | |
| AQR Macro Opportunities Fund | 1.20% | Apr 7, 2014 | QALTX vs QGMIX |
Best Risk-Adjusted Alternatives to QALTX
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 | QALTX vs EGRAX | |
| Fulcrum Diversified Absolute Return Fund | 97 | Jul 30, 2015 | QALTX vs FARYX | |
| OnTrack Core Fund | 92 | Jan 14, 2013 | QALTX vs OTRFX | |
| Dunham Dynamic Macro Fund | 92 | Apr 28, 2010 | QALTX vs DNAVX | |
| Dynamic Alpha Macro Fund Institutional | 81 | Jul 31, 2023 | QALTX vs DYMIX |
Top Performing QALTX Alternatives (YTD)
QALTX 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 | QALTX vs MBXAX | |
| Campbell Systematic Macro Fund Class I Shares | 7.80% | Mar 4, 2013 | QALTX vs EBSIX | |
| Campbell Systematic Macro Fund Class A Shares | 7.79% | Mar 4, 2013 | QALTX vs EBSAX | |
| Standpoint Multi-Asset Fund Investor Class | 6.45% | Dec 30, 2019 | QALTX vs REMIX | |
| Fulcrum Diversified Absolute Return Fund | 6.28% | Jul 30, 2015 | QALTX vs FARYX |
Lowest Volatility Alternatives to QALTX
QALTX 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 | QALTX vs CGFIX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 3.73% | Dec 28, 2012 | QALTX vs EGRAX | |
| OnTrack Core Fund | 4.34% | Jan 14, 2013 | QALTX vs OTRFX | |
| Dunham Dynamic Macro Fund | 4.40% | Apr 28, 2010 | QALTX vs DNAVX | |
| MFS Global Alternative Strategy Fund | 4.76% | Dec 19, 2007 | QALTX vs DVRIX |
Lowest Drawdown Alternatives to QALTX
QALTX 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 | QALTX vs DNAVX | |
| abrdn Global Absolute Return Strategies Fund | -2.78% | Oct 31, 1990 | QALTX vs CGFIX | |
| OnTrack Core Fund | -3.02% | Jan 14, 2013 | QALTX vs OTRFX | |
| Eaton Vance Global Macro Absolute Return Advantage... | -3.02% | Dec 28, 2012 | QALTX vs EGRAX | |
| Fulcrum Diversified Absolute Return Fund | -3.26% | Jul 30, 2015 | QALTX vs FARYX |
Other Mutual Funds from Advisors Preferred
Most popular Advisors Preferred mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Spectrum Low Volatility Fund | Nontraditional Bonds | 89 | 0.21% | Dec 15, 2013 | QALTX vs SVARX | |
| Hundredfold Select Alternative Fund Investor Class | Tactical Allocation | 93 | -0.92% | — | QALTX vs HFSAX | |
| Spectrum Active Advantage Fund | Tactical Allocation | 48 | -5.79% | May 31, 2015 | QALTX vs SAPEX | |
| Kensington Managed Income Fund | Nontraditional Bonds | 39 | -1.31% | May 30, 2019 | QALTX vs KAMIX | |
| Quantified Pattern Recognition Fund | Diversified Portfolio | 60 | -9.64% | Aug 29, 2019 | QALTX vs QSPMX | |
| Hundredfold Select Alternative Fund | Tactical Allocation | 90 | -1.16% | Aug 31, 2004 | QALTX vs SFHYX | |
| Quantified STF Fund | Tactical Allocation | 23 | -12.01% | Nov 12, 2015 | QALTX vs QSTFX | |
| Quantified Evolution Plus Fund | Tactical Allocation | 56 | 38.56% | Sep 29, 2019 | QALTX vs QEVOX | |
| Quantified Market Leaders Fund | Tactical Allocation | 18 | -3.62% | Aug 8, 2013 | QALTX vs QMLFX | |
| Quantified Managed Income Fund | Diversified Portfolio | 26 | -0.76% | Aug 8, 2013 | QALTX vs QBDSX |
Often Compared With QALTX
What investors most often compare with QALTX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Investor Shares | Large Cap Blend Equities | 45 | -7.09% | — | QALTX vs VFINX | |
| Quantified Common Ground Fund | Mid Cap Blend Equities | 21 | 2.93% | Dec 26, 2019 | QALTX vs QCGDX | |
| Rational/ReSolve Adaptive Asset Allocation Fund | Macro Trading | 37 | 2.69% | Sep 29, 2016 | QALTX vs RDMIX | |
| Grant Park Multi Alternative Strategies Fund | Macro Trading | 80 | 1.93% | Dec 30, 2013 | QALTX vs GPAIX | |
| Quantified Tactical Fixed Income Fund | Nontraditional Bonds | 0 | -3.93% | Sep 12, 2019 | QALTX vs QFITX |
Compare QALTX with Any Fund or Stock
Compare QALTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.