EIC vs. QMNNX
Compare and contrast key facts about Eagle Point Income Company Inc. (EIC) and AQR Equity Market Neutral Fund N (QMNNX).
QMNNX is managed by AQR Funds. It was launched on Oct 7, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIC or QMNNX.
Correlation
The correlation between EIC and QMNNX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
EIC vs. QMNNX - Performance Comparison
Key characteristics
EIC:
0.23
QMNNX:
3.17
EIC:
0.43
QMNNX:
4.39
EIC:
1.06
QMNNX:
1.62
EIC:
0.24
QMNNX:
4.60
EIC:
0.91
QMNNX:
16.88
EIC:
4.21%
QMNNX:
1.22%
EIC:
17.07%
QMNNX:
6.49%
EIC:
-67.08%
QMNNX:
-50.11%
EIC:
-11.38%
QMNNX:
0.00%
Returns By Period
In the year-to-date period, EIC achieves a -5.11% return, which is significantly lower than QMNNX's 10.83% return.
EIC
-5.11%
-5.69%
-5.98%
5.94%
20.81%
N/A
QMNNX
10.83%
1.12%
18.29%
20.40%
12.19%
4.81%
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Risk-Adjusted Performance
EIC vs. QMNNX — Risk-Adjusted Performance Rank
EIC
QMNNX
EIC vs. QMNNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and AQR Equity Market Neutral Fund N (QMNNX). 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.
Dividends
EIC vs. QMNNX - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 17.13%, more than QMNNX's 5.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 17.13% | 15.44% | 13.59% | 11.03% | 7.78% | 8.53% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QMNNX AQR Equity Market Neutral Fund N | 5.47% | 6.07% | 21.59% | 5.78% | 0.00% | 0.00% | 0.00% | 0.49% | 3.37% | 1.18% | 2.40% | 5.79% |
Drawdowns
EIC vs. QMNNX - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than QMNNX's maximum drawdown of -50.11%. Use the drawdown chart below to compare losses from any high point for EIC and QMNNX. For additional features, visit the drawdowns tool.
Volatility
EIC vs. QMNNX - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 11.41% compared to AQR Equity Market Neutral Fund N (QMNNX) at 2.87%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than QMNNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.