QLFIX vs. QLFRX

Last updated Apr 2, 2026

Compare and contrast key facts about AQR LSE Fusion Fund Class I (QLFIX) and AQR LSE Fusion Fund Class R6 (QLFRX).

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

Performance

QLFIX vs. QLFRX - Performance Comparison

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

QLFIX vs. QLFRX - Yearly Performance Comparison

	2026 (YTD)	2025
QLFIX AQR LSE Fusion Fund Class I	-11.22%	6.78%
QLFRX AQR LSE Fusion Fund Class R6	-11.14%	6.80%

Returns By Period

The year-to-date returns for both investments are quite close, with QLFIX having a -11.22% return and QLFRX slightly higher at -11.14%.

QLFIX

• 1D: 2.20%
• 1M: -5.82%
• YTD: -11.22%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QLFRX

• 1D: 2.20%
• 1M: -5.73%
• YTD: -11.14%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QLFIX vs. QLFRX - Expense Ratio Comparison

QLFIX has a 6.30% expense ratio, which is higher than QLFRX's 6.20% expense ratio.

QLFIX

AQR LSE Fusion Fund Class I

QLFRX

AQR LSE Fusion Fund Class R6

Return for Risk

QLFIX vs. QLFRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQR LSE Fusion Fund Class I (QLFIX) and AQR LSE Fusion Fund Class R6 (QLFRX). 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

	QLFIX	QLFRX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.86	-0.84	-0.02

Correlation

The correlation between QLFIX and QLFRX 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

QLFIX vs. QLFRX - Dividend Comparison

QLFIX's dividend yield for the trailing twelve months is around 0.24%, less than QLFRX's 0.25% yield.

	TTM	2025
QLFIX AQR LSE Fusion Fund Class I	0.24%	0.21%
QLFRX AQR LSE Fusion Fund Class R6	0.25%	0.22%

Drawdowns

QLFIX vs. QLFRX - Drawdown Comparison

The maximum QLFIX drawdown since its inception was -14.53%, roughly equal to the maximum QLFRX drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for QLFIX and QLFRX.

Drawdown Indicators

	QLFIX	QLFRX	Difference
Max Drawdown Largest peak-to-trough decline	-14.53%	-14.53%	0.00%
Current Drawdown Current decline from peak	-12.32%	-12.23%	-0.09%
Average Drawdown Average peak-to-trough decline	-5.10%	-5.09%	-0.01%

Volatility

Volatility by Period

	QLFIX	QLFRX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.92%	15.99%	-0.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.92%	15.99%	-0.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.92%	15.99%	-0.07%