QHFRX vs. QHFIX

Last updated Apr 2, 2026

Compare and contrast key facts about AQR MS Fusion HV Fund Class R6 (QHFRX) and AQR MS Fusion HV Fund Fund Class I (QHFIX).

QHFRX is an actively managed fund by AQR. It was launched on Jun 25, 2025. QHFIX is an actively managed fund by AQR. It was launched on Jun 25, 2025.

Performance

QHFRX vs. QHFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AQR MS Fusion HV Fund Class R6 (QHFRX) and AQR MS Fusion HV Fund Fund Class I (QHFIX). The values are adjusted to include any dividend payments, if applicable.

QHFRX vs. QHFIX - Yearly Performance Comparison

	2026 (YTD)	2025
QHFRX AQR MS Fusion HV Fund Class R6	-10.56%	5.06%
QHFIX AQR MS Fusion HV Fund Fund Class I	-10.57%	4.97%

Returns By Period

The year-to-date returns for both stocks are quite close, with QHFRX having a -10.56% return and QHFIX slightly lower at -10.57%.

QHFRX

• 1D: 1.73%
• 1M: -7.11%
• YTD: -10.56%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QHFIX

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

QHFRX vs. QHFIX - Expense Ratio Comparison

QHFRX has a 6.59% expense ratio, which is lower than QHFIX's 6.69% expense ratio.

QHFIX

AQR MS Fusion HV Fund Fund Class I

QHFRX

AQR MS Fusion HV Fund Class R6

Return for Risk

QHFRX vs. QHFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQR MS Fusion HV Fund Class R6 (QHFRX) and AQR MS Fusion HV Fund Fund Class I (QHFIX). 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.

Sharpe Ratios by Period

	QHFRX	QHFIX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.90	-0.91	+0.01

Correlation

The correlation between QHFRX and QHFIX is 1.00, 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

QHFRX vs. QHFIX - Dividend Comparison

Neither QHFRX nor QHFIX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

QHFRX vs. QHFIX - Drawdown Comparison

The maximum QHFRX drawdown since its inception was -13.76%, roughly equal to the maximum QHFIX drawdown of -13.85%. Use the drawdown chart below to compare losses from any high point for QHFRX and QHFIX.

Drawdown Indicators

	QHFRX	QHFIX	Difference
Max Drawdown Largest peak-to-trough decline	-13.76%	-13.85%	+0.09%
Current Drawdown Current decline from peak	-12.19%	-12.27%	+0.08%
Average Drawdown Average peak-to-trough decline	-4.32%	-4.37%	+0.05%

Volatility

Volatility by Period

	QHFRX	QHFIX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.47%	16.50%	-0.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.47%	16.50%	-0.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.47%	16.50%	-0.03%