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GONIX vs. QMNIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GONIX vs. QMNIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gotham Neutral Fund Institutional Class (GONIX) and AQR Equity Market Neutral Fund Class I (QMNIX). The values are adjusted to include any dividend payments, if applicable.

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GONIX vs. QMNIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GONIX
Gotham Neutral Fund Institutional Class
-1.13%7.13%17.70%10.06%6.59%19.25%-16.47%-0.39%-2.38%0.67%
QMNIX
AQR Equity Market Neutral Fund Class I
-3.44%26.54%25.85%16.61%27.26%17.64%-19.62%-11.30%-11.73%5.85%

Returns By Period

In the year-to-date period, GONIX achieves a -1.13% return, which is significantly higher than QMNIX's -3.44% return. Over the past 10 years, GONIX has underperformed QMNIX with an annualized return of 3.93%, while QMNIX has yielded a comparatively higher 6.34% annualized return.


GONIX

1D
0.27%
1M
0.68%
YTD
-1.13%
6M
1.09%
1Y
4.21%
3Y*
11.12%
5Y*
10.45%
10Y*
3.93%

QMNIX

1D
-0.08%
1M
0.50%
YTD
-3.44%
6M
2.09%
1Y
11.09%
3Y*
21.03%
5Y*
18.66%
10Y*
6.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GONIX vs. QMNIX - Expense Ratio Comparison

GONIX has a 1.51% expense ratio, which is lower than QMNIX's 5.48% expense ratio.


Return for Risk

GONIX vs. QMNIX — Risk / Return Rank

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

GONIX
GONIX Risk / Return Rank: 2020
Overall Rank
GONIX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
GONIX Sortino Ratio Rank: 1717
Sortino Ratio Rank
GONIX Omega Ratio Rank: 1616
Omega Ratio Rank
GONIX Calmar Ratio Rank: 3131
Calmar Ratio Rank
GONIX Martin Ratio Rank: 1818
Martin Ratio Rank

QMNIX
QMNIX Risk / Return Rank: 7979
Overall Rank
QMNIX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
QMNIX Sortino Ratio Rank: 8888
Sortino Ratio Rank
QMNIX Omega Ratio Rank: 8484
Omega Ratio Rank
QMNIX Calmar Ratio Rank: 8383
Calmar Ratio Rank
QMNIX Martin Ratio Rank: 5353
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.

GONIX vs. QMNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gotham Neutral Fund Institutional Class (GONIX) and AQR Equity Market Neutral Fund Class I (QMNIX). 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.


GONIXQMNIXDifference

Sharpe ratio

Return per unit of total volatility

0.64

1.81

-1.17

Sortino ratio

Return per unit of downside risk

0.93

2.46

-1.54

Omega ratio

Gain probability vs. loss probability

1.13

1.35

-0.22

Calmar ratio

Return relative to maximum drawdown

1.14

2.14

-0.99

Martin ratio

Return relative to average drawdown

2.71

5.39

-2.68

GONIX vs. QMNIX - Sharpe Ratio Comparison

The current GONIX Sharpe Ratio is 0.64, which is lower than the QMNIX Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of GONIX and QMNIX, 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


GONIXQMNIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

1.81

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.63

1.98

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.77

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.91

-0.42

Correlation

The correlation between GONIX and QMNIX is 0.34, 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

GONIX vs. QMNIX - Dividend Comparison

GONIX's dividend yield for the trailing twelve months is around 0.14%, less than QMNIX's 1.46% yield.


TTM20252024202320222021202020192018201720162015
GONIX
Gotham Neutral Fund Institutional Class
0.14%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.65%
QMNIX
AQR Equity Market Neutral Fund Class I
1.46%1.41%6.10%21.48%5.95%1.39%17.42%3.83%0.48%3.48%1.51%2.57%

Drawdowns

GONIX vs. QMNIX - Drawdown Comparison

The maximum GONIX drawdown since its inception was -24.52%, smaller than the maximum QMNIX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for GONIX and QMNIX.


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Drawdown Indicators


GONIXQMNIXDifference

Max Drawdown

Largest peak-to-trough decline

-24.52%

-38.80%

+14.28%

Max Drawdown (1Y)

Largest decline over 1 year

-4.13%

-5.43%

+1.30%

Max Drawdown (5Y)

Largest decline over 5 years

-6.15%

-14.05%

+7.90%

Max Drawdown (10Y)

Largest decline over 10 years

-22.46%

-38.80%

+16.34%

Current Drawdown

Current decline from peak

-1.26%

-3.75%

+2.49%

Average Drawdown

Average peak-to-trough decline

-7.43%

-10.39%

+2.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.74%

2.15%

-0.41%

Volatility

GONIX vs. QMNIX - Volatility Comparison

Gotham Neutral Fund Institutional Class (GONIX) has a higher volatility of 1.77% compared to AQR Equity Market Neutral Fund Class I (QMNIX) at 1.31%. This indicates that GONIX's price experiences larger fluctuations and is considered to be riskier than QMNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GONIXQMNIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.77%

1.31%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

4.26%

4.13%

+0.13%

Volatility (1Y)

Calculated over the trailing 1-year period

6.71%

6.31%

+0.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.45%

9.49%

-3.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.47%

8.22%

-1.75%