QALTX vs. REMIX
Compare and contrast key facts about Quantified Alternative Investment Fund (QALTX) and Standpoint Multi-Asset Fund Investor Class (REMIX).
QALTX is managed by Advisors Preferred. It was launched on Aug 8, 2013. REMIX is managed by Standpoint Asset Management. It was launched on Dec 30, 2019.
Performance
QALTX vs. REMIX - Performance Comparison
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QALTX vs. REMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QALTX Quantified Alternative Investment Fund | 4.13% | 14.31% | 4.11% | 2.76% | -8.13% | 11.76% | 0.70% |
REMIX Standpoint Multi-Asset Fund Investor Class | 7.26% | 3.85% | 12.92% | 5.53% | 3.44% | 19.81% | 16.06% |
Returns By Period
In the year-to-date period, QALTX achieves a 4.13% return, which is significantly lower than REMIX's 7.26% return.
QALTX
- 1D
- 0.95%
- 1M
- -1.76%
- YTD
- 4.13%
- 6M
- 5.79%
- 1Y
- 19.16%
- 3Y*
- 8.88%
- 5Y*
- 4.15%
- 10Y*
- 4.31%
REMIX
- 1D
- 0.76%
- 1M
- 0.44%
- YTD
- 7.26%
- 6M
- 10.85%
- 1Y
- 17.14%
- 3Y*
- 9.29%
- 5Y*
- 8.47%
- 10Y*
- —
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QALTX vs. REMIX - Expense Ratio Comparison
QALTX has a 1.33% expense ratio, which is lower than REMIX's 1.55% expense ratio.
Return for Risk
QALTX vs. REMIX — Risk / Return Rank
QALTX
REMIX
QALTX vs. REMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantified Alternative Investment Fund (QALTX) and Standpoint Multi-Asset Fund Investor Class (REMIX). 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.
| QALTX | REMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 1.23 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.40 | 1.63 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.83 | +1.22 |
Martin ratioReturn relative to average drawdown | 13.63 | 5.49 | +8.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QALTX | REMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.23 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.74 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.93 | -0.61 |
Correlation
The correlation between QALTX and REMIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QALTX vs. REMIX - Dividend Comparison
QALTX's dividend yield for the trailing twelve months is around 2.32%, more than REMIX's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QALTX Quantified Alternative Investment Fund | 2.32% | 2.42% | 1.61% | 3.55% | 1.73% | 12.79% | 0.00% | 1.44% | 0.07% | 3.12% | 0.04% | 0.84% |
REMIX Standpoint Multi-Asset Fund Investor Class | 0.44% | 0.47% | 5.52% | 3.46% | 2.48% | 6.04% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QALTX vs. REMIX - Drawdown Comparison
The maximum QALTX drawdown since its inception was -24.22%, which is greater than REMIX's maximum drawdown of -17.89%. Use the drawdown chart below to compare losses from any high point for QALTX and REMIX.
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Drawdown Indicators
| QALTX | REMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.22% | -17.89% | -6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.46% | -9.24% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -13.17% | -17.89% | +4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -24.22% | — | — |
Current DrawdownCurrent decline from peak | -2.04% | -1.68% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -3.36% | -2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 3.07% | -1.63% |
Volatility
QALTX vs. REMIX - Volatility Comparison
The current volatility for Quantified Alternative Investment Fund (QALTX) is 2.75%, while Standpoint Multi-Asset Fund Investor Class (REMIX) has a volatility of 3.89%. This indicates that QALTX experiences smaller price fluctuations and is considered to be less risky than REMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QALTX | REMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 3.89% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 9.89% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 13.68% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.95% | 11.55% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.89% | 11.76% | -1.87% |