QMNNX vs. EIC
Compare and contrast key facts about AQR Equity Market Neutral Fund N (QMNNX) and Eagle Point Income Company Inc. (EIC).
QMNNX is managed by AQR Funds. It was launched on Oct 7, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QMNNX or EIC.
Correlation
The correlation between QMNNX and EIC is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
QMNNX vs. EIC - Performance Comparison
Key characteristics
QMNNX:
3.29
EIC:
0.34
QMNNX:
4.55
EIC:
0.58
QMNNX:
1.65
EIC:
1.09
QMNNX:
4.77
EIC:
0.36
QMNNX:
17.51
EIC:
1.33
QMNNX:
1.22%
EIC:
4.39%
QMNNX:
6.49%
EIC:
17.03%
QMNNX:
-50.11%
EIC:
-67.08%
QMNNX:
0.00%
EIC:
-11.44%
Returns By Period
In the year-to-date period, QMNNX achieves a 11.64% return, which is significantly higher than EIC's -5.18% return.
QMNNX
11.64%
1.86%
18.43%
20.91%
12.36%
4.77%
EIC
-5.18%
-5.07%
-4.02%
5.72%
21.04%
N/A
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Risk-Adjusted Performance
QMNNX vs. EIC — Risk-Adjusted Performance Rank
QMNNX
EIC
QMNNX vs. EIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AQR Equity Market Neutral Fund N (QMNNX) and Eagle Point Income Company Inc. (EIC). 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.
Dividends
QMNNX vs. EIC - Dividend Comparison
QMNNX's dividend yield for the trailing twelve months is around 5.43%, less than EIC's 17.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QMNNX AQR Equity Market Neutral Fund N | 5.43% | 6.07% | 21.59% | 5.78% | 0.00% | 0.00% | 0.00% | 0.49% | 3.37% | 1.18% | 2.40% | 5.79% |
EIC Eagle Point Income Company Inc. | 17.14% | 15.44% | 13.59% | 11.03% | 7.78% | 8.53% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QMNNX vs. EIC - Drawdown Comparison
The maximum QMNNX drawdown since its inception was -50.11%, smaller than the maximum EIC drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for QMNNX and EIC. For additional features, visit the drawdowns tool.
Volatility
QMNNX vs. EIC - Volatility Comparison
The current volatility for AQR Equity Market Neutral Fund N (QMNNX) is 2.86%, while Eagle Point Income Company Inc. (EIC) has a volatility of 11.34%. This indicates that QMNNX experiences smaller price fluctuations and is considered to be less risky than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.