DIAMX vs. QRPIX

In the year-to-date period, DIAMX achieves a 1.38% return, which is significantly lower than QRPIX's 5.93% return.

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DIAMX has a 1.36% expense ratio, which is lower than QRPIX's 1.40% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Long-Short Fund (DIAMX) and AQR Alternative Risk Premia Fund (QRPIX). 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 DIAMX Sharpe Ratio is -0.30, which is lower than the QRPIX Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of DIAMX and QRPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DIAMX's dividend yield for the trailing twelve months is around 2.19%, more than QRPIX's 2.12% yield.

The maximum DIAMX drawdown since its inception was -41.19%, which is greater than QRPIX's maximum drawdown of -31.96%. Use the drawdown chart below to compare losses from any high point for DIAMX and QRPIX. For additional features, visit the drawdowns tool.

Diamond Hill Long-Short Fund (DIAMX) and AQR Alternative Risk Premia Fund (QRPIX) have volatilities of 7.89% and 7.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.