QCFNX vs. QNZNX
Compare and contrast key facts about AQR CVX Fusion Fund Class N (QCFNX) and AQR Trend Total Return Fund (QNZNX).
QCFNX is an actively managed fund by AQR. It was launched on Jun 18, 2025. QNZNX is an actively managed fund by AQR Funds. It was launched on Dec 16, 2021.
Performance
QCFNX vs. QNZNX - Performance Comparison
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QCFNX vs. QNZNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QCFNX AQR CVX Fusion Fund Class N | 0.90% | 1.98% |
QNZNX AQR Trend Total Return Fund | 6.92% | 2.15% |
Returns By Period
In the year-to-date period, QCFNX achieves a 0.90% return, which is significantly lower than QNZNX's 6.92% return.
QCFNX
- 1D
- 2.66%
- 1M
- -4.11%
- YTD
- 0.90%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QNZNX
- 1D
- 0.88%
- 1M
- -1.38%
- YTD
- 6.92%
- 6M
- 11.48%
- 1Y
- 27.14%
- 3Y*
- 28.03%
- 5Y*
- —
- 10Y*
- —
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QCFNX vs. QNZNX - Expense Ratio Comparison
QCFNX has a 2.42% expense ratio, which is higher than QNZNX's 1.52% expense ratio.
Return for Risk
QCFNX vs. QNZNX — Risk / Return Rank
QCFNX
QNZNX
QCFNX vs. QNZNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AQR CVX Fusion Fund Class N (QCFNX) and AQR Trend Total Return Fund (QNZNX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| QCFNX | QNZNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.79 | -1.29 |
Correlation
The correlation between QCFNX and QNZNX is 0.85, 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
QCFNX vs. QNZNX - Dividend Comparison
QCFNX's dividend yield for the trailing twelve months is around 7.65%, more than QNZNX's 0.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QCFNX AQR CVX Fusion Fund Class N | 7.65% | 7.72% | 0.00% | 0.00% | 0.00% |
QNZNX AQR Trend Total Return Fund | 0.80% | 0.86% | 16.46% | 23.14% | 2.04% |
Drawdowns
QCFNX vs. QNZNX - Drawdown Comparison
The maximum QCFNX drawdown since its inception was -8.02%, smaller than the maximum QNZNX drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for QCFNX and QNZNX.
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Drawdown Indicators
| QCFNX | QNZNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.02% | -18.38% | +10.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.29% | — |
Current DrawdownCurrent decline from peak | -5.57% | -2.17% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -2.88% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.07% | — |
Volatility
QCFNX vs. QNZNX - Volatility Comparison
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Volatility by Period
| QCFNX | QNZNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 13.67% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 12.20% | +4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 12.20% | +4.33% |