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LOTIX vs. QMHIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LOTIX vs. QMHIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LoCorr Market Trend Fund (LOTIX) and AQR Managed Futures Strategy HV Fund (QMHIX). The values are adjusted to include any dividend payments, if applicable.

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LOTIX vs. QMHIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOTIX
LoCorr Market Trend Fund
12.97%4.07%5.74%-10.95%29.93%1.03%4.81%18.53%-13.44%3.84%
QMHIX
AQR Managed Futures Strategy HV Fund
14.62%19.97%10.78%-0.17%50.14%-2.08%-0.73%1.82%-14.44%-1.72%

Returns By Period

In the year-to-date period, LOTIX achieves a 12.97% return, which is significantly lower than QMHIX's 14.62% return. Over the past 10 years, LOTIX has underperformed QMHIX with an annualized return of 3.88%, while QMHIX has yielded a comparatively higher 5.02% annualized return.


LOTIX

1D
-0.08%
1M
2.12%
YTD
12.97%
6M
17.15%
1Y
20.21%
3Y*
5.62%
5Y*
6.94%
10Y*
3.88%

QMHIX

1D
-0.62%
1M
2.92%
YTD
14.62%
6M
19.29%
1Y
27.61%
3Y*
18.04%
5Y*
16.43%
10Y*
5.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LOTIX vs. QMHIX - Expense Ratio Comparison

LOTIX has a 1.75% expense ratio, which is higher than QMHIX's 1.65% expense ratio.


Return for Risk

LOTIX vs. QMHIX — Risk / Return Rank

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

LOTIX
LOTIX Risk / Return Rank: 7979
Overall Rank
LOTIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
LOTIX Sortino Ratio Rank: 8888
Sortino Ratio Rank
LOTIX Omega Ratio Rank: 7979
Omega Ratio Rank
LOTIX Calmar Ratio Rank: 9090
Calmar Ratio Rank
LOTIX Martin Ratio Rank: 5353
Martin Ratio Rank

QMHIX
QMHIX Risk / Return Rank: 9090
Overall Rank
QMHIX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
QMHIX Sortino Ratio Rank: 8989
Sortino Ratio Rank
QMHIX Omega Ratio Rank: 8787
Omega Ratio Rank
QMHIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
QMHIX Martin Ratio Rank: 8585
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.

LOTIX vs. QMHIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LoCorr Market Trend Fund (LOTIX) and AQR Managed Futures Strategy HV Fund (QMHIX). 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.


LOTIXQMHIXDifference

Sharpe ratio

Return per unit of total volatility

1.70

2.01

-0.31

Sortino ratio

Return per unit of downside risk

2.38

2.45

-0.07

Omega ratio

Gain probability vs. loss probability

1.30

1.36

-0.06

Calmar ratio

Return relative to maximum drawdown

2.56

3.29

-0.73

Martin ratio

Return relative to average drawdown

5.13

8.79

-3.66

LOTIX vs. QMHIX - Sharpe Ratio Comparison

The current LOTIX Sharpe Ratio is 1.70, which is comparable to the QMHIX Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of LOTIX and QMHIX, 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


LOTIXQMHIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.70

2.01

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

0.96

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.33

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.37

+0.04

Correlation

The correlation between LOTIX and QMHIX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LOTIX vs. QMHIX - Dividend Comparison

LOTIX's dividend yield for the trailing twelve months is around 2.32%, more than QMHIX's 1.79% yield.


TTM20252024202320222021202020192018201720162015
LOTIX
LoCorr Market Trend Fund
2.32%2.62%5.66%2.73%17.57%3.62%0.24%1.33%0.00%0.00%1.89%0.93%
QMHIX
AQR Managed Futures Strategy HV Fund
1.79%2.05%2.31%7.66%9.34%10.96%9.52%4.18%0.00%0.00%0.01%7.57%

Drawdowns

LOTIX vs. QMHIX - Drawdown Comparison

The maximum LOTIX drawdown since its inception was -28.32%, smaller than the maximum QMHIX drawdown of -39.37%. Use the drawdown chart below to compare losses from any high point for LOTIX and QMHIX.


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Drawdown Indicators


LOTIXQMHIXDifference

Max Drawdown

Largest peak-to-trough decline

-28.32%

-39.37%

+11.05%

Max Drawdown (1Y)

Largest decline over 1 year

-7.10%

-8.34%

+1.24%

Max Drawdown (5Y)

Largest decline over 5 years

-22.17%

-19.06%

-3.11%

Max Drawdown (10Y)

Largest decline over 10 years

-25.83%

-34.54%

+8.71%

Current Drawdown

Current decline from peak

-1.72%

-0.62%

-1.10%

Average Drawdown

Average peak-to-trough decline

-10.94%

-18.05%

+7.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.76%

3.13%

+0.63%

Volatility

LOTIX vs. QMHIX - Volatility Comparison

The current volatility for LoCorr Market Trend Fund (LOTIX) is 3.02%, while AQR Managed Futures Strategy HV Fund (QMHIX) has a volatility of 3.98%. This indicates that LOTIX experiences smaller price fluctuations and is considered to be less risky than QMHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOTIXQMHIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.02%

3.98%

-0.96%

Volatility (6M)

Calculated over the trailing 6-month period

9.57%

9.98%

-0.41%

Volatility (1Y)

Calculated over the trailing 1-year period

11.71%

14.16%

-2.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.21%

17.26%

-4.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.21%

15.50%

-2.29%