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QMHNX vs. RYMTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QMHNX vs. RYMTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AQR Managed Futures Strategy HV Fund Class N (QMHNX) and Guggenheim Managed Futures Strategy Fund (RYMTX). The values are adjusted to include any dividend payments, if applicable.

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QMHNX vs. RYMTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QMHNX
AQR Managed Futures Strategy HV Fund Class N
13.82%19.65%10.48%-0.40%49.64%-2.30%-0.85%1.55%-14.59%-2.06%
RYMTX
Guggenheim Managed Futures Strategy Fund
6.91%5.52%0.56%3.62%14.75%2.62%2.07%7.18%-7.87%7.39%

Returns By Period

In the year-to-date period, QMHNX achieves a 13.82% return, which is significantly higher than RYMTX's 6.91% return. Over the past 10 years, QMHNX has outperformed RYMTX with an annualized return of 4.69%, while RYMTX has yielded a comparatively lower 2.72% annualized return.


QMHNX

1D
-0.62%
1M
1.71%
YTD
13.82%
6M
18.02%
1Y
25.90%
3Y*
17.50%
5Y*
16.03%
10Y*
4.69%

RYMTX

1D
0.19%
1M
-1.82%
YTD
6.91%
6M
10.53%
1Y
17.39%
3Y*
5.93%
5Y*
6.11%
10Y*
2.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QMHNX vs. RYMTX - Expense Ratio Comparison

QMHNX has a 4.12% expense ratio, which is higher than RYMTX's 1.75% expense ratio.


Return for Risk

QMHNX vs. RYMTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QMHNX
QMHNX Risk / Return Rank: 8585
Overall Rank
QMHNX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
QMHNX Sortino Ratio Rank: 8383
Sortino Ratio Rank
QMHNX Omega Ratio Rank: 8181
Omega Ratio Rank
QMHNX Calmar Ratio Rank: 9494
Calmar Ratio Rank
QMHNX Martin Ratio Rank: 7878
Martin Ratio Rank

RYMTX
RYMTX Risk / Return Rank: 8282
Overall Rank
RYMTX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
RYMTX Sortino Ratio Rank: 7878
Sortino Ratio Rank
RYMTX Omega Ratio Rank: 7272
Omega Ratio Rank
RYMTX Calmar Ratio Rank: 9090
Calmar Ratio Rank
RYMTX Martin Ratio Rank: 9090
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.

QMHNX vs. RYMTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AQR Managed Futures Strategy HV Fund Class N (QMHNX) and Guggenheim Managed Futures Strategy Fund (RYMTX). 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.


QMHNXRYMTXDifference

Sharpe ratio

Return per unit of total volatility

1.89

1.52

+0.38

Sortino ratio

Return per unit of downside risk

2.32

2.06

+0.27

Omega ratio

Gain probability vs. loss probability

1.34

1.29

+0.05

Calmar ratio

Return relative to maximum drawdown

3.27

2.71

+0.56

Martin ratio

Return relative to average drawdown

8.68

10.84

-2.15

QMHNX vs. RYMTX - Sharpe Ratio Comparison

The current QMHNX Sharpe Ratio is 1.89, which is comparable to the RYMTX Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of QMHNX and RYMTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QMHNXRYMTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

1.52

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.51

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.26

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.09

+0.27

Correlation

The correlation between QMHNX and RYMTX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

QMHNX vs. RYMTX - Dividend Comparison

QMHNX's dividend yield for the trailing twelve months is around 1.66%, less than RYMTX's 5.64% yield.


TTM20252024202320222021202020192018201720162015
QMHNX
AQR Managed Futures Strategy HV Fund Class N
1.66%1.89%2.09%7.36%8.75%10.64%7.79%3.80%0.00%0.00%0.01%7.47%
RYMTX
Guggenheim Managed Futures Strategy Fund
5.64%6.03%5.10%1.02%4.80%0.00%7.56%0.00%0.00%4.70%5.19%2.68%

Drawdowns

QMHNX vs. RYMTX - Drawdown Comparison

The maximum QMHNX drawdown since its inception was -40.29%, which is greater than RYMTX's maximum drawdown of -34.19%. Use the drawdown chart below to compare losses from any high point for QMHNX and RYMTX.


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Drawdown Indicators


QMHNXRYMTXDifference

Max Drawdown

Largest peak-to-trough decline

-40.29%

-34.19%

-6.10%

Max Drawdown (1Y)

Largest decline over 1 year

-8.40%

-6.69%

-1.71%

Max Drawdown (5Y)

Largest decline over 5 years

-19.23%

-17.54%

-1.69%

Max Drawdown (10Y)

Largest decline over 10 years

-35.34%

-17.54%

-17.80%

Current Drawdown

Current decline from peak

-1.23%

-1.82%

+0.59%

Average Drawdown

Average peak-to-trough decline

-18.52%

-19.07%

+0.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

1.70%

+1.46%

Volatility

QMHNX vs. RYMTX - Volatility Comparison

The current volatility for AQR Managed Futures Strategy HV Fund Class N (QMHNX) is 4.04%, while Guggenheim Managed Futures Strategy Fund (RYMTX) has a volatility of 4.26%. This indicates that QMHNX experiences smaller price fluctuations and is considered to be less risky than RYMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QMHNXRYMTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.04%

4.26%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

9.99%

10.16%

-0.17%

Volatility (1Y)

Calculated over the trailing 1-year period

14.17%

12.39%

+1.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.22%

12.15%

+5.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.46%

10.68%

+4.78%