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AQMIX vs. QAI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AQMIX vs. QAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AQR Managed Futures Strategy Fund (AQMIX) and IQ Hedge Multi-Strategy Tracker ETF (QAI). The values are adjusted to include any dividend payments, if applicable.

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AQMIX vs. QAI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AQMIX
AQR Managed Futures Strategy Fund
10.24%14.62%8.13%2.08%35.47%-1.04%-0.43%1.92%-8.88%-0.97%
QAI
IQ Hedge Multi-Strategy Tracker ETF
1.82%8.29%6.67%10.07%-8.68%-0.16%5.73%8.68%-3.32%6.17%

Returns By Period

In the year-to-date period, AQMIX achieves a 10.24% return, which is significantly higher than QAI's 1.82% return. Over the past 10 years, AQMIX has outperformed QAI with an annualized return of 4.48%, while QAI has yielded a comparatively lower 3.30% annualized return.


AQMIX

1D
-0.47%
1M
1.83%
YTD
10.24%
6M
13.71%
1Y
21.11%
3Y*
13.50%
5Y*
12.65%
10Y*
4.48%

QAI

1D
1.25%
1M
-2.23%
YTD
1.82%
6M
2.98%
1Y
10.61%
3Y*
8.05%
5Y*
3.40%
10Y*
3.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AQMIX vs. QAI - Expense Ratio Comparison

AQMIX has a 1.25% expense ratio, which is higher than QAI's 0.79% expense ratio.


Return for Risk

AQMIX vs. QAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AQMIX
AQMIX Risk / Return Rank: 9494
Overall Rank
AQMIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AQMIX Sortino Ratio Rank: 9393
Sortino Ratio Rank
AQMIX Omega Ratio Rank: 9191
Omega Ratio Rank
AQMIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
AQMIX Martin Ratio Rank: 9393
Martin Ratio Rank

QAI
QAI Risk / Return Rank: 8080
Overall Rank
QAI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
QAI Sortino Ratio Rank: 8080
Sortino Ratio Rank
QAI Omega Ratio Rank: 8282
Omega Ratio Rank
QAI Calmar Ratio Rank: 7676
Calmar Ratio Rank
QAI Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AQMIX vs. QAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQR Managed Futures Strategy Fund (AQMIX) and IQ Hedge Multi-Strategy Tracker ETF (QAI). 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.


AQMIXQAIDifference

Sharpe ratio

Return per unit of total volatility

2.26

1.41

+0.85

Sortino ratio

Return per unit of downside risk

2.83

1.99

+0.84

Omega ratio

Gain probability vs. loss probability

1.42

1.31

+0.11

Calmar ratio

Return relative to maximum drawdown

3.87

1.93

+1.95

Martin ratio

Return relative to average drawdown

11.40

8.93

+2.47

AQMIX vs. QAI - Sharpe Ratio Comparison

The current AQMIX Sharpe Ratio is 2.26, which is higher than the QAI Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of AQMIX and QAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AQMIXQAIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

1.41

+0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

0.53

+0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.54

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.51

-0.10

Correlation

The correlation between AQMIX and QAI is 0.08, 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.


Dividends

AQMIX vs. QAI - Dividend Comparison

AQMIX's dividend yield for the trailing twelve months is around 2.05%, more than QAI's 1.48% yield.


TTM20252024202320222021202020192018201720162015
AQMIX
AQR Managed Futures Strategy Fund
2.05%2.26%3.83%8.39%12.76%6.94%5.31%3.13%0.00%0.00%0.02%6.51%
QAI
IQ Hedge Multi-Strategy Tracker ETF
1.48%1.50%2.22%4.08%2.00%0.28%1.98%1.91%1.90%0.00%0.00%0.48%

Drawdowns

AQMIX vs. QAI - Drawdown Comparison

The maximum AQMIX drawdown since its inception was -26.52%, which is greater than QAI's maximum drawdown of -14.95%. Use the drawdown chart below to compare losses from any high point for AQMIX and QAI.


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Drawdown Indicators


AQMIXQAIDifference

Max Drawdown

Largest peak-to-trough decline

-26.52%

-14.95%

-11.57%

Max Drawdown (1Y)

Largest decline over 1 year

-5.45%

-5.43%

-0.02%

Max Drawdown (5Y)

Largest decline over 5 years

-13.57%

-14.32%

+0.75%

Max Drawdown (10Y)

Largest decline over 10 years

-23.34%

-14.95%

-8.39%

Current Drawdown

Current decline from peak

-0.47%

-2.51%

+2.04%

Average Drawdown

Average peak-to-trough decline

-10.10%

-2.60%

-7.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.85%

1.17%

+0.68%

Volatility

AQMIX vs. QAI - Volatility Comparison

The current volatility for AQR Managed Futures Strategy Fund (AQMIX) is 2.54%, while IQ Hedge Multi-Strategy Tracker ETF (QAI) has a volatility of 2.83%. This indicates that AQMIX experiences smaller price fluctuations and is considered to be less risky than QAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AQMIXQAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.54%

2.83%

-0.29%

Volatility (6M)

Calculated over the trailing 6-month period

6.69%

4.95%

+1.74%

Volatility (1Y)

Calculated over the trailing 1-year period

9.62%

7.55%

+2.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.55%

6.51%

+5.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.36%

6.12%

+4.24%