ADAIX

ActiveMin. $1M

AQR Diversified Arbitrage Fund

Category: Other (5,046 funds)

Expense Ratio

1.87%

Annual Cost per $10K

$187.00

30-Year Fee Drag per $10K

$31,269

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+6.54%

Asset Allocation

US Bond

42%

Intl Bond

Cash

62%

Other

Fee Comparison

ADAIX

1.87%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

89% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+14.89%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ADAIX at 1.87%$224,269

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$156,343

Cost vs index fund−$153,155

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
ADAIX	AQR Diversified Arbitrage Fund	1.87%	+6.54%	+4.73%	+6.09%
QDARX	AQR Diversified Arbitrage Fund	1.77%	+6.66%	+4.87%	+6.21%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+6.11%	+5.26%	+3.64%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+16.56%	+8.58%	+15.58%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
CTA	Simplify Managed Futures Strategy ETF	0.75%	+9.31%	+4.52%	—
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+12.79%	+6.01%	+11.90%
HGER	Harbor Commodity All-Weather Strategy ETF	0.68%	+20.01%	+11.95%	—
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	0.85%	+6.08%	—	—
LEOOX	Lazard Enhanced Opportunities Portfolio	1.50%	+10.48%	+9.32%	+6.18%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+8.10%	+4.59%	+19.09%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
MULSX	Ultra Short Income Portfolio	0.25%	+4.63%	+5.26%	+3.33%
GFSZX	Strategic Alternatives Fund	1.68%	+5.42%	+5.52%	+4.52%
BUCK	Simplify Treasury Option Income ETF	0.35%	+4.48%	+5.14%	—
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.63%	+5.32%	+1.60%
CDX	Simplify High Yield ETF	0.25%	+8.85%	+10.70%	—
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	+3.92%	-6.11%	+4.40%
MTBA	Simplify MBS ETF	0.15%	+6.88%	—	—
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	0.35%	+5.50%	+7.90%	+5.41%
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	0.18%	+2.79%	+3.11%	+0.58%
RYJSX	Japan 2x Strategy Fund	1.54%	+31.56%	+27.28%	+5.78%
SCUS	Schwab Ultra-Short Income ETF	0.14%	+4.69%	—	—
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
RYURX	Inverse S&P 500 Strategy Fund	1.44%	-11.69%	-12.27%	-12.40%
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+13.95%	+13.93%	+8.04%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+4.90%	+5.52%	+3.07%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
SHV	iShares Short Treasury Bond ETF	0.15%	+4.44%	+4.65%	+2.75%
TUA	Simplify Short Term Treasury Futures Strategy ETF	0.15%	+5.11%	-0.06%	—
MEAR	iShares Short Maturity Municipal Bond Active ETF	0.25%	+3.58%	+3.73%	+2.15%
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	0.43%	+5.70%	+7.57%	+5.12%
TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	1.04%	+3.55%	+4.89%	+2.05%
GABFX	GMO Asset Allocation Bond Fund	0.48%	-5.50%	-0.73%	-2.34%
RYMFX	Managed Futures Strategy Fund	1.83%	+8.32%	+0.84%	+5.79%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
JOJO	Atac Credit Rotation ETF	1.24%	+7.62%	+4.27%	—
HIGH	Simplify Enhanced Income ETF	0.50%	+3.78%	+4.74%	—
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
RYCDX	Inverse NASDAQ-100 2x Strategy Fund	2.63%	-38.53%	-41.55%	-34.39%
RYAIX	Inverse NASDAQ-100 Strategy Fund	1.47%	-17.43%	-19.76%	-15.41%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+5.50%	+5.31%	+1.70%
ECSQX	Embark Commodity Strategy Fund	0.71%	+15.93%	—	—
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.87%	+5.33%	+3.23%
GIFMX	GuidePath Managed Futures Strategy Fund	1.53%	+7.79%	+10.21%	—
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
FIFGX	Fidelity SAI Inflation-Focused Fund	0.39%	+10.67%	+0.62%	+10.20%
RYHDX	High Yield Strategy Fund	1.56%	+9.98%	+10.70%	+4.65%
PDFAX	PIMCO Low Duration Fund II	0.77%	+5.00%	+4.71%	+1.28%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+27.68%	+20.87%	+12.68%
HARD	Simplify Commodities Strategy No K-1 ETF	0.78%	+25.21%	—	—
FEUSX	Federated Hermes Government Ultrashort Fund	0.26%	+4.71%	+4.79%	+2.78%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+8.79%	+7.48%	+2.92%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.43%	+6.29%	+3.83%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
FMF	First Trust Managed Futures Strategy Fund	0.99%	+8.83%	+1.67%	+5.35%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
RYCBX	Inverse S&P 500 2x Strategy Fund	2.51%	-28.65%	-29.19%	-28.22%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+11.95%	+4.45%	+5.00%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.54%	+5.17%	+14.26%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
BIL	SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.14%	+4.30%	+4.78%	+2.97%
SPSM	SPDR(R) Portfolio S&P 600 Small Cap ETF	0.03%	+6.36%	+8.49%	+12.32%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+5.42%	+5.16%	+1.49%
DFCFX	DFA TWO-YEAR FIXED INCOME PORTFOLIO	0.21%	+4.50%	+4.88%	+1.97%
TUSHX	Transamerica UltraShort Bond	0.30%	—	—	—
EFFAX	EFFICIENT ENHANCED MULTI-ASSET FUND	2.00%	—	—	—
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	0.15%	+6.62%	+0.87%	—
SLYV	SPDR(R) S & P 600 Small Cap Value ETF	0.15%	+7.34%	+7.59%	+13.79%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
RYAKX	Russell 2000 1.5x Strategy Fund	1.71%	+11.21%	+10.58%	+10.96%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
SGOV	iShares 0-3 Month Treasury Bond ETF	0.07%	+4.52%	+4.81%	+2.95%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
SLYG	SPDR(R) S & P 600 Small Cap Growth ETF	0.15%	+5.16%	+9.05%	+10.46%
RYCWX	Inverse Dow 2x Strategy Fund	2.45%	-20.07%	-18.35%	-22.45%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
GPINX	GuidePath Income Fund	0.91%	+5.17%	+5.93%	+0.22%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
SSMHX	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO	0.02%	+15.91%	+16.58%	+11.76%
CRDBX	Potomac Defensive Bull Fund	1.39%	+26.25%	+16.94%	+19.73%
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
TSLL	Direxion Daily TSLA Bull 2X Shares	1.08%	+86.44%	+12.84%	—
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
SPMD	SPDR(R) Portfolio S&P 400 Mid Cap ETF	0.03%	+6.95%	+12.04%	+13.10%

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