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QHFIX vs. SRRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

QHFIX vs. SRRIX

Last updated Apr 2, 2026

Compare and contrast key facts about AQR MS Fusion HV Fund Fund Class I (QHFIX) and Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX).

QHFIX is an actively managed fund by AQR. It was launched on Jun 25, 2025. SRRIX is an actively managed fund by Stone Ridge. It was launched on Dec 9, 2013.

Performance

QHFIX vs. SRRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AQR MS Fusion HV Fund Fund Class I (QHFIX) and Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX). The values are adjusted to include any dividend payments, if applicable.

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QHFIX vs. SRRIX - Yearly Performance Comparison

2026 (YTD)2025
QHFIX
AQR MS Fusion HV Fund Fund Class I		-10.57%4.97%
SRRIX
Stone Ridge Reinsurance Risk Premium Interval Fund		5.18%5.17%

Returns By Period

In the year-to-date period, QHFIX achieves a -10.57% return, which is significantly lower than SRRIX's 5.18% return.

QHFIX

1D
1.73%
1M
-7.11%
YTD
-10.57%
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

SRRIX

1D
0.07%
1M
1.16%
YTD
5.18%
6M
16.37%
1Y
37.49%
3Y*
34.46%
5Y*
21.42%
10Y*
8.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AQR MS Fusion HV Fund Fund Class I

Stone Ridge Reinsurance Risk Premium Interval Fund

Often compared with QHFIX:
QHFIX vs. QRPNXQHFIX vs. QSPNXQHFIX vs. QMHNXQHFIX vs. QRPRXQHFIX vs. QSPRXQHFIX vs. QCFNXQHFIX vs. QCFIX
Often compared with SRRIX:
SRRIX vs. XILSXSRRIX vs. ADANXSRRIX vs. FABZXSRRIX vs. TNMAXSRRIX vs. SYMIXSRRIX vs. QRPNXSRRIX vs. SPY

QHFIX vs. SRRIX - Expense Ratio Comparison

QHFIX has a 6.69% expense ratio, which is higher than SRRIX's 2.35% expense ratio.

QHFIX
AQR MS Fusion HV Fund Fund Class I
SRRIX
Stone Ridge Reinsurance Risk Premium Interval Fund

Return for Risk

QHFIX vs. SRRIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QHFIX
SRRIX
SRRIX Risk / Return Rank: 100100
Overall Rank
SRRIX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
SRRIX Sortino Ratio Rank: 100100
Sortino Ratio Rank
SRRIX Omega Ratio Rank: 100100
Omega Ratio Rank
SRRIX Calmar Ratio Rank: 100100
Calmar Ratio Rank
SRRIX Martin Ratio Rank: 100100
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.

QHFIX vs. SRRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQR MS Fusion HV Fund Fund Class I (QHFIX) and Stone Ridge Reinsurance Risk Premium Interval Fund (SRRIX). 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.

QHFIX vs. SRRIX - Sharpe Ratio Comparison

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Sharpe Ratios by Period

QHFIXSRRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

14.08

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.54

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.77

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.91

0.86

-1.77

Correlation

The correlation between QHFIX and SRRIX is 0.12, 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

QHFIX vs. SRRIX - Dividend Comparison

QHFIX has not paid dividends to shareholders, while SRRIX's dividend yield for the trailing twelve months is around 19.14%.

TTM20252024202320222021202020192018201720162015
QHFIX
AQR MS Fusion HV Fund Fund Class I		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SRRIX
Stone Ridge Reinsurance Risk Premium Interval Fund		19.14%20.14%21.58%20.02%0.00%0.00%0.38%1.06%2.32%0.10%6.16%8.41%

Drawdowns

QHFIX vs. SRRIX - Drawdown Comparison

The maximum QHFIX drawdown since its inception was -13.85%, smaller than the maximum SRRIX drawdown of -27.22%. Use the drawdown chart below to compare losses from any high point for QHFIX and SRRIX.

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Drawdown Indicators

QHFIXSRRIXDifference

Max Drawdown

Largest peak-to-trough decline

-13.85%

-27.22%

+13.37%

Max Drawdown (1Y)

Largest decline over 1 year

—

-0.55%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-17.26%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-27.22%

—

Current Drawdown

Current decline from peak

-12.27%

0.00%

-12.27%

Average Drawdown

Average peak-to-trough decline

-4.37%

-10.04%

+5.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

0.06%

—

Volatility

QHFIX vs. SRRIX - Volatility Comparison

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Volatility by Period

QHFIXSRRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

0.15%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

2.15%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.50%

2.69%

+13.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.50%

13.95%

+2.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.50%

11.01%

+5.49%