Looking to diversify beyond QTERX? The mutual funds below have historically moved differently from QTERX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for QTERX
3 mutual funds have low correlation with QTERX (below 0.3), 1 of which are negatively correlated. The least correlated is AQR Style Premia Alternative Fund - Class I (QSPIX) (Multistrategy) with a 1Y correlation of -0.07, roughly unchanged from -0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund - Class I | -0.07 | -0.12 | -0.13 | 87 | Multistrategy | QTERX vs QSPIX | |
| The Cook & Bynum Fund | 0.25 | 0.36 | 0.45 | 62 | Emerging Markets Equities | QTERX vs COBYX | |
| AQR Managed Futures Strategy HV Fund | 0.30 | 0.15 | -0.01 | 83 | Systematic Trend | QTERX vs QMHIX | |
| AQR Long-Short Equity Fund | 0.34 | 0.27 | 0.23 | 80 | Long-Short | QTERX vs QLEIX | |
| AQR Long-Short Equity Fund Class N | 0.34 | 0.27 | 0.23 | 78 | Long-Short, Actively Managed | QTERX vs QLENX |
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