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AQR Trend Total Return Fund Class I (QNZIX) belongs to the Systematic Trend category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with QNZIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to QNZIX

QNZIX charges 1.27% annually. There is 1 mutual fund in the Systematic Trend category with a lower expense ratio, going as low as 1.25%.


Best Risk-Adjusted Alternatives to QNZIX

QNZIX has a PortfoliosLab risk / return rank of 95. No mutual funds in the Systematic Trend category have higher risk-adjusted ranks; the top alternatives shown here go as high as 95.


Top Performing QNZIX Alternatives (YTD)

QNZIX is at 18.23% YTD. There are 4 mutual funds in the Systematic Trend category with higher YTD returns, going as high as 25.32%.


Lowest Volatility Alternatives to QNZIX

QNZIX has 10.80% 1-year volatility. There are 14 mutual funds in the Systematic Trend category with lower 1-year volatility, going as low as 5.64%.


Lowest Drawdown Alternatives to QNZIX

QNZIX has a 1-year max drawdown of -4.86%. There are 13 mutual funds in the Systematic Trend category with shallower 1-year drawdowns, going as shallow as -2.53%.


Other Mutual Funds from AQR Funds

The 10 most viewed AQR Funds mutual funds shown here include QLEIX, QLENX, QMNNX and span 7 categories.


Often Compared With QNZIX

Investors most often compare QNZIX with MMTM, CEFS, QAI. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SPDR S&P 1500 Momentum Tilt ETFMomentum, Large Cap Growth Equities
51
9.16%
170.15MOct 2012QNZIX vs MMTM
Saba Closed-End Funds ETFEvent Driven
80
13.75%
332.90MMar 2017QNZIX vs CEFS
IQ Hedge Multi-Strategy Tracker ETFLong-Short
85
9.07%
762.37MMar 2009QNZIX vs QAI
Vanguard Market Neutral Fund Institutional SharesLong-Short
63
12.09%
Oct 1998QNZIX vs VMNIX
Fidelity ContrafundLarge Cap Growth Equities
35
7.76%
176.32BMay 1967QNZIX vs FCNTX
Vanguard S&P 500 ETFS&P 500
70
10.91%
1.60TSep 2010QNZIX vs VOO
Counterpoint Tactical Equity FundLong-Short
30
11.41%
Nov 2015QNZIX vs CPIEX
iShares Systematic Alternatives Active ETFMultistrategy
13.14%
582.98MDec 2025QNZIX vs IALT
AQR Managed Futures Strategy HV Fund Class NSystematic Trend
82
17.66%
Jul 2013QNZIX vs QMHNX
PIMCO TRENDS Managed Futures Strategy FundSystematic Trend
71
6.40%
Dec 2013QNZIX vs PQTPX
Federated Hermes MDT Market Neutral ALong-Short
6
-0.14%
Sep 2008QNZIX vs QAMNX
AQR Equity Market Neutral Fund Class IEquity Market Neutral
6
-5.92%
Oct 2014QNZIX vs QMNIX
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993QNZIX vs SPY
Militia Long/Short Equity ETFLong-Short
52
4.60%
138.61MJan 2025QNZIX vs ORR
NEOS Nasdaq-100 High Income ETFNasdaq-100, Derivative Income
68
13.43%
12.25BJan 2024QNZIX vs QQQI
Jpmorgan International Value ETFForeign Large Cap Equities
83
15.75%
2.79BSep 2023QNZIX vs JIVE
Unlimited HFGM Global Macro ETFMacro Trading
55
14.95%
67.93MApr 2025QNZIX vs HFGM
Eaton Vance Emerging Markets Debt Opportunities Fu...Emerging Markets Bonds
97
6.62%
Sep 2015QNZIX vs EADOX
AQR Large Cap Momentum Style FundLarge Cap Growth EquitiesJul 2009QNZIX vs AMOMX
Invesco S&P 500 Momentum ETFMomentum, S&P 500
75
30.35%
19.93BOct 2015QNZIX vs SPMO

Compare QNZIX with Any Fund or Stock

Compare QNZIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair QNZIX with funds that move differently

AQR Trend Total Return Fund Class I alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to QNZIX.

Explore QNZIX Diversifiers