QRPIX vs. BLNDX
Compare and contrast key facts about AQR Alternative Risk Premia Fund (QRPIX) and Standpoint Multi-Asset Fund Institutional (BLNDX).
QRPIX is managed by AQR Funds. It was launched on Sep 18, 2017. BLNDX is managed by Ultimus Fund. It was launched on Dec 30, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QRPIX or BLNDX.
Correlation
The correlation between QRPIX and BLNDX is 0.13, 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.
Performance
QRPIX vs. BLNDX - Performance Comparison
Key characteristics
QRPIX:
0.24
BLNDX:
-0.91
QRPIX:
0.37
BLNDX:
-1.10
QRPIX:
1.06
BLNDX:
0.85
QRPIX:
0.28
BLNDX:
-0.65
QRPIX:
0.76
BLNDX:
-2.05
QRPIX:
4.22%
BLNDX:
5.60%
QRPIX:
13.35%
BLNDX:
12.57%
QRPIX:
-31.96%
BLNDX:
-17.69%
QRPIX:
-7.38%
BLNDX:
-17.03%
Returns By Period
In the year-to-date period, QRPIX achieves a 4.42% return, which is significantly higher than BLNDX's -12.44% return.
QRPIX
4.42%
-5.60%
4.17%
2.58%
11.30%
N/A
BLNDX
-12.44%
-8.81%
-13.85%
-11.48%
7.30%
N/A
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QRPIX vs. BLNDX - Expense Ratio Comparison
QRPIX has a 1.40% expense ratio, which is higher than BLNDX's 1.27% expense ratio.
Risk-Adjusted Performance
QRPIX vs. BLNDX — Risk-Adjusted Performance Rank
QRPIX
BLNDX
QRPIX vs. BLNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AQR Alternative Risk Premia Fund (QRPIX) and Standpoint Multi-Asset Fund Institutional (BLNDX). 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
QRPIX vs. BLNDX - Dividend Comparison
QRPIX's dividend yield for the trailing twelve months is around 2.15%, less than BLNDX's 6.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
QRPIX AQR Alternative Risk Premia Fund | 2.15% | 2.25% | 4.50% | 0.00% | 4.07% | 1.97% | 0.85% | 0.09% |
BLNDX Standpoint Multi-Asset Fund Institutional | 6.55% | 5.74% | 0.88% | 0.53% | 4.70% | 1.21% | 0.00% | 0.00% |
Drawdowns
QRPIX vs. BLNDX - Drawdown Comparison
The maximum QRPIX drawdown since its inception was -31.96%, which is greater than BLNDX's maximum drawdown of -17.69%. Use the drawdown chart below to compare losses from any high point for QRPIX and BLNDX. For additional features, visit the drawdowns tool.
Volatility
QRPIX vs. BLNDX - Volatility Comparison
AQR Alternative Risk Premia Fund (QRPIX) has a higher volatility of 7.70% compared to Standpoint Multi-Asset Fund Institutional (BLNDX) at 6.17%. This indicates that QRPIX's price experiences larger fluctuations and is considered to be riskier than BLNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.