Looking to diversify beyond QTERX? The mutual funds below have the lowest correlation with QTERX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from QTERX.
Best Diversifiers for QTERX
4 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 (QSPIX) (Multistrategy) with a 1Y correlation of -0.16, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund | -0.16 | -0.14 | -0.14 | 52 | Multistrategy | QTERX vs QSPIX | |
| AQR Alternative Risk Premia Fund | 0.26 | 0.13 | -0.01 | 97 | Multistrategy | QTERX vs QRPIX | |
| AQR Long-Short Equity Fund | 0.26 | 0.25 | 0.22 | 51 | Long-Short | QTERX vs QLEIX | |
| AQR Managed Futures Strategy HV Fund | 0.29 | 0.11 | -0.01 | 85 | Systematic Trend | QTERX vs QMHIX | |
| AQR Managed Futures Strategy Fund | 0.32 | 0.12 | -0.00 | 90 | Systematic Trend | QTERX vs AQMIX |
See all 30 diversifiers for QTERX
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