Stone Ridge Diversified Alternatives Fund (SRDAX) belongs to the Multistrategy category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with SRDAX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SRDAX
SRDAX charges 1.27% annually. There are 17 mutual funds in the Multistrategy category with lower expense ratios, going as low as 0.18%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | — | Dec 2015 | SRDAX vs RMDFX | |
| Symmetry Panoramic Alternatives Fund | 0.50% | — | Nov 2018 | SRDAX vs SPATX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | — | Feb 2018 | SRDAX vs TALTX | |
| GMO Alternative Allocation Fund | 0.61% | — | May 2019 | SRDAX vs GAAVX | |
| John Hancock Funds Alternative Asset Allocation Fu... | 0.72% | — | Jan 2009 | SRDAX vs JAAAX |
Best Risk-Adjusted Alternatives to SRDAX
SRDAX has a PortfoliosLab risk / return rank of 89. There are 19 mutual funds in the Multistrategy category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | — | Dec 2013 | SRDAX vs SRRIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | 100 | — | Aug 2017 | SRDAX vs ARBIX | |
| Strategic Advisers Alternatives Fund | 99 | — | Jul 2022 | SRDAX vs FSLTX | |
| AQR Diversified Arbitrage Fund Class I | 99 | — | Jan 2009 | SRDAX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 99 | — | Jan 2009 | SRDAX vs ADANX |
Top Performing SRDAX Alternatives (YTD)
SRDAX is at 5.17% YTD. There are 29 mutual funds in the Multistrategy category with higher YTD returns, going as high as 18.99%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Alternative Risk Premia R6 | 18.99% | — | Sep 2017 | SRDAX vs QRPRX | |
| AQR Alternative Risk Premia Fund | 18.92% | — | Sep 2017 | SRDAX vs QRPIX | |
| AQR Alternative Risk Premia Fund Class N | 18.84% | — | Sep 2017 | SRDAX vs QRPNX | |
| Abbey Capital Multi Asset Fund Class I | 13.53% | — | Apr 2018 | SRDAX vs MAFIX | |
| AQR Style Premia Alternative R6 | 12.86% | — | Sep 2014 | SRDAX vs QSPRX |
Lowest Volatility Alternatives to SRDAX
SRDAX has 3.25% 1-year volatility. There are 14 mutual funds in the Multistrategy category with lower 1-year volatility, going as low as 1.22%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | 1.22% | — | Aug 2017 | SRDAX vs ARBIX | |
| AQR Diversified Arbitrage Fund Class I | 1.40% | — | Jan 2009 | SRDAX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 1.43% | — | Jan 2009 | SRDAX vs ADANX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 1.43% | — | Feb 2018 | SRDAX vs TALTX | |
| T. Rowe Price Multi-Strategy Total Return Fund | 1.70% | — | Feb 2018 | SRDAX vs TMSRX |
Lowest Drawdown Alternatives to SRDAX
SRDAX has a 1-year max drawdown of -2.67%. There are 19 mutual funds in the Multistrategy category with shallower 1-year drawdowns, going as shallow as -0.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund Class N | -0.39% | — | Jan 2009 | SRDAX vs ADANX | |
| AQR Diversified Arbitrage Fund Class I | -0.46% | — | Jan 2009 | SRDAX vs ADAIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | -0.51% | — | Aug 2017 | SRDAX vs ARBIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | -0.55% | — | Dec 2013 | SRDAX vs SRRIX | |
| T. Rowe Price Multi-Strategy Total Return Fund | -0.83% | — | Feb 2018 | SRDAX vs TMSRX |
Often Compared With SRDAX
Investors most often compare SRDAX with QDSIX, FSMSX, GAFYX. These 15 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare SRDAX with Any Fund or Stock
Compare SRDAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SRDAX with funds that move differently
Stone Ridge Diversified Alternatives Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SRDAX.
Explore SRDAX Diversifiers