DUCKQUANT / THE QUANT & AI DIRECTORY
Official disclosed performance
100 distinct products. Official issuer sources. Separate three-year and one-year cohorts.
Official disclosed performance
Issuer-reported performance, not independently performance-verified by DuckQuant. Public methodology products are labeled separately from proprietary implementation. Fund returns measure a product portfolio, not a standalone algorithm backtest.
100 distinct products · one share class per fund · USD · period ending 2026-09-30 · checked 2026-10-24. 84 products have three-year annualized history; 16 appear only in the separate one-year group. Selection is by eligibility and product identity, not highest returns. Different risks and exposures remain; this is not a recommendation or a comprehensive market ranking.
3Y annualized total return / Proprietary implementation (24)
| Rank | Product / share class | Issuer | 3Y annualized | 1Y return | 5Y annualized | Primary source |
|---|---|---|---|---|---|---|
| 1 | AQR Trend Total Return Fund (QNZIX) | AQR | 29.46% | 29.91% | N/A | Month End, 2026-09-30, Class I, QNZIX ↗ |
| 2 | AQR Global Fund (AQGIX) | AQR | 28.47% | 23.44% | 17.35% | Month End, 2026-09-30, Class I, AQGIX ↗ |
| 3 | AQR Large Cap Multi-Style Fund (QCELX) | AQR | 27.07% | 26.05% | 16.71% | Month End, 2026-09-30, Class I, QCELX ↗ |
| 4 | iShares U.S. Equity Factor Rotation Active ETF (DYNF) | iShares / BlackRock | 26.71% | 18.01% | 16.09% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 5 | AQR Emerging Multi-Style II Fund (QTELX) | AQR | 26.08% | 32.06% | 10.53% | Month End, 2026-09-30, Class I, QTELX ↗ |
| 6 | iShares U.S. Thematic Rotation Active ETF (THRO) | iShares / BlackRock | 24.12% | 16.45% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 7 | AQR Long-Short Equity Fund (QLEIX) | AQR | 24.06% | 14.64% | 24.70% | Month End, 2026-09-30, Class I, QLEIX ↗ |
| 8 | AQR International Multi-Style Fund (QICLX) | AQR | 23.00% | 18.94% | 12.77% | Month End, 2026-09-30, Class I, QICLX ↗ |
| 9 | AQR Small Cap Multi-Style Fund (QSMLX) | AQR | 22.05% | 22.56% | 11.30% | Month End, 2026-09-30, Class I, QSMLX ↗ |
| 10 | AQR Alternative Risk Premia Fund (QRPIX) | AQR | 21.86% | 39.20% | 22.00% | Month End, 2026-09-30, Class I, QRPIX ↗ |
| 11 | AQR Style Premia Alternative Fund (QSPIX) | AQR | 18.67% | 29.84% | 21.92% | Month End, 2026-09-30, Class I, QSPIX ↗ |
| 12 | AQR Risk-Balanced Commodities Strategy Fund (ARCIX) | AQR | 17.98% | 37.33% | 16.70% | Month End, 2026-09-30, Class I, ARCIX ↗ |
| 13 | AQR Managed Futures Strategy HV Fund (QMHIX) | AQR | 15.88% | 31.13% | 19.74% | Month End, 2026-09-30, Class I, QMHIX ↗ |
| 14 | AQR Equity Market Neutral Fund (QMNIX) | AQR | 15.55% | 3.70% | 19.64% | Month End, 2026-09-30, Class I, QMNIX ↗ |
| 15 | AQR Multi-Asset Fund (AQRIX) | AQR | 15.15% | 14.09% | 8.59% | Month End, 2026-09-30, Class I, AQRIX ↗ |
| 16 | iShares Disciplined Volatility Equity Active ETF (BDVL) Issuer history may include a predecessor mutual fund. Consult the source conversion/history disclosure; this is not necessarily ETF-only history. | iShares / BlackRock | 14.53% | 8.15% | 8.42% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 17 | AQR Diversifying Strategies Fund (QDSIX) | AQR | 13.15% | 13.68% | 13.20% | Month End, 2026-09-30, Class I, QDSIX ↗ |
| 18 | AQR Large Cap Defensive Style Fund (AUEIX) | AQR | 12.85% | 7.36% | 6.93% | Month End, 2026-09-30, Class I, AUEIX ↗ |
| 19 | AQR Managed Futures Strategy Fund (AQMIX) | AQR | 12.15% | 22.66% | 15.04% | Month End, 2026-09-30, Class I, AQMIX ↗ |
| 20 | iShares High Yield Systematic Bond ETF (HYDB) | iShares / BlackRock | 8.14% | 1.01% | 4.06% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 21 | iShares Systematic Bond ETF (SYSB) | iShares / BlackRock | 5.64% | -2.24% | 0.74% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 22 | AQR Diversified Arbitrage Fund (ADAIX) | AQR | 5.48% | 5.54% | 3.06% | Month End, 2026-09-30, Class I, ADAIX ↗ |
| 23 | iShares Investment Grade Systematic Bond ETF (IGEB) | iShares / BlackRock | 5.47% | -2.05% | 0.14% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 24 | AQR Macro Opportunities Fund (QGMIX) | AQR | 3.04% | 4.68% | 6.37% | Month End, 2026-09-30, Class I, QGMIX ↗ |
3Y annualized total return / Public methodology products (60)
| Rank | Product / share class | Issuer | 3Y annualized | 1Y return | 5Y annualized | Primary source |
|---|---|---|---|---|---|---|
| 1 | iShares MSCI USA Quality GARP ETF (GARP) | iShares / BlackRock | 34.10% | 30.16% | 19.70% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 2 | iShares MSCI USA Value Factor ETF (VLUE) | iShares / BlackRock | 32.76% | 61.08% | 17.49% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 3 | iShares MSCI USA Momentum Factor ETF (MTUM) | iShares / BlackRock | 32.44% | 24.39% | 13.83% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 4 | iShares Currency Hedged MSCI Japan ETF (HEWJ) | iShares / BlackRock | 27.98% | 39.02% | 21.52% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 5 | iShares International Select Dividend ETF (IDV) | iShares / BlackRock | 25.38% | 22.22% | 13.59% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 6 | iShares International Developed Small Cap Value Factor ETF (ISVL) | iShares / BlackRock | 25.01% | 23.05% | 12.52% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 7 | iShares Emerging Markets Equity Factor ETF (EMGF) | iShares / BlackRock | 24.94% | 29.61% | 10.73% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 8 | iShares MSCI Japan Value ETF (EWJV) | iShares / BlackRock | 24.55% | 30.40% | 15.27% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 9 | iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) | iShares / BlackRock | 24.13% | 27.46% | 10.29% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 10 | iShares MSCI Intl Value Factor ETF (IVLU) | iShares / BlackRock | 24.12% | 24.58% | 15.40% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 11 | iShares Global Equity Factor ETF (GLOF) | iShares / BlackRock | 23.37% | 19.07% | 12.99% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 12 | iShares Core Dividend ETF (DIVB) | iShares / BlackRock | 23.30% | 26.56% | 13.41% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 13 | iShares U.S. Equity Factor ETF (LRGF) | iShares / BlackRock | 23.07% | 13.86% | 14.66% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 14 | iShares MSCI EAFE Value ETF (EFV) | iShares / BlackRock | 22.90% | 22.27% | 14.35% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 15 | iShares MSCI Intl Momentum Factor ETF (IMTM) | iShares / BlackRock | 22.66% | 14.85% | 10.66% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 16 | iShares Asia/Pacific Dividend ETF (DVYA) | iShares / BlackRock | 22.64% | 25.35% | 12.60% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 17 | ProShares Large Cap Core Plus (CSM) | ProShares | 22.46% | 14.41% | 12.86% | Month-End Total Returns as of 9/30/2026, CSM NAV ↗ |
| 18 | iShares Emerging Markets Dividend ETF (DVYE) | iShares / BlackRock | 22.06% | 21.63% | 5.79% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 19 | iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) | iShares / BlackRock | 21.59% | 23.59% | 13.30% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 20 | iShares International Equity Factor ETF (INTF) | iShares / BlackRock | 21.10% | 18.95% | 11.31% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 21 | iShares Russell Top 200 Value ETF (IWX) | iShares / BlackRock | 20.92% | 26.44% | 12.94% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 22 | iShares MSCI USA Quality Factor ETF (QUAL) | iShares / BlackRock | 20.24% | 15.29% | 12.32% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 23 | iShares Morningstar Value ETF (ILCV) | iShares / BlackRock | 19.91% | 18.92% | 12.95% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 24 | iShares Russell 1000 Value ETF (IWD) | iShares / BlackRock | 19.86% | 23.59% | 11.72% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 25 | iShares Currency Hedged MSCI Eurozone ETF (HEZU) | iShares / BlackRock | 19.64% | 18.04% | 13.04% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 26 | iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) | iShares / BlackRock | 19.62% | 19.41% | 11.14% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 27 | iShares International Small-Cap Equity Factor ETF (ISCF) | iShares / BlackRock | 19.54% | 12.75% | 8.36% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 28 | iShares Currency Hedged MSCI EAFE ETF (HEFA) | iShares / BlackRock | 19.22% | 21.20% | 13.84% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 29 | iShares U.S. Small-Cap Equity Factor ETF (SMLF) | iShares / BlackRock | 18.63% | 13.61% | 10.64% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 30 | iShares US Small Cap Value Factor ETF (SVAL) | iShares / BlackRock | 18.46% | 26.19% | 9.02% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 31 | iShares Russell 2000 Value ETF (IWN) | iShares / BlackRock | 17.65% | 20.46% | 7.55% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 32 | iShares ESG Aware MSCI USA Value ETF (EVUS) | iShares / BlackRock | 17.60% | 16.98% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 33 | iShares Core Dividend Growth ETF (DGRO) | iShares / BlackRock | 17.57% | 12.95% | 10.96% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 34 | iShares Morningstar Mid-Cap Value ETF (IMCV) | iShares / BlackRock | 17.42% | 16.49% | 10.22% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 35 | iShares International Dividend Growth ETF (IGRO) | iShares / BlackRock | 17.32% | 14.26% | 9.27% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 36 | iShares Russell Mid-Cap Value ETF (IWS) | iShares / BlackRock | 17.28% | 16.66% | 9.05% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 37 | iShares MSCI Intl Quality Factor ETF (IQLT) | iShares / BlackRock | 16.67% | 14.34% | 8.25% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 38 | iShares Select Dividend ETF (DVY) | iShares / BlackRock | 16.35% | 10.80% | 9.68% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 39 | iShares S&P 500 Value ETF (IVE) | iShares / BlackRock | 16.13% | 12.31% | 11.50% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 40 | iShares Core S&P U.S. Value ETF (IUSV) | iShares / BlackRock | 16.12% | 12.24% | 11.44% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 41 | iShares Core High Dividend ETF (HDV) | iShares / BlackRock | 16.06% | 17.86% | 12.10% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 42 | iShares MSCI USA Size Factor ETF (SIZE) | iShares / BlackRock | 15.71% | 9.64% | 7.99% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 43 | iShares MSCI EAFE Min Vol Factor ETF (EFAV) | iShares / BlackRock | 15.47% | 10.88% | 7.02% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 44 | iShares Morningstar Small-Cap Value ETF (ISCV) | iShares / BlackRock | 15.32% | 14.47% | 7.93% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 45 | iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | iShares / BlackRock | 14.78% | 18.90% | 6.16% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 46 | iShares S&P Small-Cap 600 Value ETF (IJS) | iShares / BlackRock | 14.64% | 17.50% | 6.66% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 47 | iShares S&P Mid-Cap 400 Value ETF (IJJ) | iShares / BlackRock | 12.91% | 7.99% | 7.93% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 48 | iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) | iShares / BlackRock | 12.40% | 4.94% | 5.50% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 49 | iShares MSCI USA Min Vol Factor ETF (USMV) | iShares / BlackRock | 12.17% | 3.89% | 7.52% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 50 | iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) | iShares / BlackRock | 12.07% | 6.66% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 51 | ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) | ProShares | 11.65% | 3.70% | 7.56% | Month-End Total Returns as of 9/30/2026, REGL NAV ↗ |
| 52 | iShares MSCI Global Min Vol Factor ETF (ACWV) | iShares / BlackRock | 11.27% | 4.51% | 5.92% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 53 | ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) | ProShares | 11.17% | 10.30% | 5.84% | Month-End Total Returns as of 9/30/2026, SMDV NAV ↗ |
| 54 | iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) | iShares / BlackRock | 9.74% | 0.72% | 2.71% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 55 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ProShares | 9.22% | 7.27% | 6.30% | Month-End Total Returns as of 9/30/2026, NOBL NAV ↗ |
| 56 | iShares Interest Rate Hedged High Yield Bond ETF (HYGH) | iShares / BlackRock | 8.76% | 5.21% | 6.81% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 57 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) | iShares / BlackRock | 7.64% | 5.42% | 5.57% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 58 | ProShares Hedge Replication ETF (HDG) | ProShares | 7.43% | 8.06% | 3.48% | Month-End Total Returns as of 9/30/2026, HDG NAV ↗ |
| 59 | iShares Interest Rate Hedged Corporate Bond ETF (LQDH) | iShares / BlackRock | 7.16% | 4.96% | 5.34% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 60 | iShares Inflation Hedged Corporate Bond ETF (LQDI) | iShares / BlackRock | 4.94% | -3.39% | 0.31% | Performance / Average Annual / Total Return (%) (NAV) ↗ |
1Y total return — no 3Y history / Proprietary implementation (8)
| Rank | Product / share class | Issuer | 3Y annualized | 1Y return | 5Y annualized | Primary source |
|---|---|---|---|---|---|---|
| 1 | AQR CVX Fusion Fund (QCFIX) | AQR | N/A | 26.05% | N/A | Month End, 2026-09-30, Class I, QCFIX ↗ |
| 2 | iShares International Country Rotation Active ETF (CORO) | iShares / BlackRock | N/A | 23.73% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 3 | AQR MS Fusion Fund (QMFIX) | AQR | N/A | 21.17% | N/A | Month End, 2026-09-30, Class I, QMFIX ↗ |
| 4 | AQR MS Fusion HV Fund (QHFIX) | AQR | N/A | 20.22% | N/A | Month End, 2026-09-30, Class I, QHFIX ↗ |
| 5 | iShares U.S. Industry Rotation Active ETF (INRO) | iShares / BlackRock | N/A | 16.80% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 6 | iShares International Equity Factor Rotation Active ETF (IDYN) | iShares / BlackRock | N/A | 15.04% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 7 | AQR LSE Fusion Fund (QLFIX) | AQR | N/A | 13.83% | N/A | Month End, 2026-09-30, Class I, QLFIX ↗ |
| 8 | iShares Global Government Bond USD Hedged Active ETF (GGOV) | iShares / BlackRock | N/A | 2.82% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
1Y total return — no 3Y history / Public methodology products (8)
| Rank | Product / share class | Issuer | 3Y annualized | 1Y return | 5Y annualized | Primary source |
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets Value Factor ETF (EVLU) | iShares / BlackRock | N/A | 43.14% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 2 | iShares MSCI Emerging Markets Quality Factor ETF (EQLT) | iShares / BlackRock | N/A | 31.53% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 3 | iShares MSCI Global Quality Factor ETF (AQLT) | iShares / BlackRock | N/A | 18.55% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 4 | iShares Large Cap 10% Target Buffer Sep ETF (STEN) | iShares / BlackRock | N/A | 13.85% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 5 | iShares Large Cap Max Buffer Sep ETF (SMAX) | iShares / BlackRock | N/A | 7.27% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 6 | iShares Large Cap Max Buffer Mar ETF (MMAX) | iShares / BlackRock | N/A | 6.59% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 7 | iShares Large Cap Max Buffer Dec ETF (DMAX) | iShares / BlackRock | N/A | 6.36% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
| 8 | iShares Large Cap Max Buffer Jun ETF (MAXJ) | iShares / BlackRock | N/A | 6.17% | N/A | Performance / Average Annual / Total Return (%) (NAV) ↗ |
Issuer-reported NAV/share-class total returns; personal taxes, brokerage, exposures and leverage are not standardized across issuers. Missing longer histories stay N/A. Different leverage, market exposures, investor eligibility and fund expenses make raw return comparisons incomplete. No claim that all 100 implementations are private is made.
Admission requires an issuer website, official factsheet or regulatory filing; a named product/share class, explicit horizon, NAV/share-class basis and period end. Social posts, anonymous screenshots, referral claims, yield targets and APY are not used as realized annualized performance.