AHTPX vs. QDSIX

In the year-to-date period, AHTPX achieves a -2.89% return, which is significantly lower than QDSIX's 7.88% return.

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AHTPX has a 1.41% expense ratio, which is higher than QDSIX's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for American Beacon AHL TargetRisk Fund (AHTPX) and AQR Diversifying Strategies Fund (QDSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AHTPX Sharpe Ratio is -0.60, which is lower than the QDSIX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of AHTPX and QDSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The correlation between AHTPX and QDSIX is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

AHTPX's dividend yield for the trailing twelve months is around 4.95%, more than QDSIX's 2.97% yield.

The maximum AHTPX drawdown since its inception was -19.23%, which is greater than QDSIX's maximum drawdown of -7.06%. Use the drawdown chart below to compare losses from any high point for AHTPX and QDSIX.

The current volatility for American Beacon AHL TargetRisk Fund (AHTPX) is 1.09%, while AQR Diversifying Strategies Fund (QDSIX) has a volatility of 1.19%. This indicates that AHTPX experiences smaller price fluctuations and is considered to be less risky than QDSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.