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ADOIX vs. TINIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ADOIX vs. TINIX

Last updated Jun 23, 2026

ADOIX (ACM Dynamic Opportunity Fund) and TINIX (ACM Tactical Income Fund) are both mutual funds - ADOIX is a Long-Short fund managed by ACM, while TINIX is a Nontraditional Bonds fund managed by ACM. Over the past 5 years, ADOIX returned 11.75%/yr vs 0.33%/yr for TINIX. A 0.54 correlation means they provide meaningful diversification when combined. ADOIX charges 1.72%/yr vs 1.58%/yr for TINIX.

Performance

ADOIX vs. TINIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACM Dynamic Opportunity Fund (ADOIX) and ACM Tactical Income Fund (TINIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADOIX achieves a 14.35% return, which is significantly higher than TINIX's 2.22% return.

ADOIX

1D
1.65%
1M
3.61%
YTD
14.35%
6M
13.54%
1Y
25.60%
3Y*
26.86%
5Y*
11.75%
10Y*
10.08%

TINIX

1D
0.23%
1M
0.10%
YTD
2.22%
6M
2.27%
1Y
4.95%
3Y*
4.14%
5Y*
0.33%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADOIX vs. TINIX - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
ADOIX
ACM Dynamic Opportunity Fund		14.35%10.02%54.06%6.71%-12.83%0.94%22.46%1.66%
TINIX
ACM Tactical Income Fund		2.22%3.53%4.28%2.33%-7.66%-0.36%7.26%5.88%

Correlation

The correlation between ADOIX and TINIX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.50

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Jan 14, 2019

0.54

The correlation between ADOIX and TINIX has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.

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ACM Dynamic Opportunity Fund

ACM Tactical Income Fund

Often compared with ADOIX:
ADOIX vs. SPEDXADOIX vs. WRAIXADOIX vs. JAKRXADOIX vs. NLSIXADOIX vs. KCEIXADOIX vs. SAOAXADOIX vs. JAKVX
Often compared with TINIX:
TINIX vs. APFPXTINIX vs. CBYYXTINIX vs. AFLIXTINIX vs. DCAIXTINIX vs. EIGMXTINIX vs. FPFIXTINIX vs. DFLEX

Return for Risk

ADOIX vs. TINIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ADOIX
ADOIX Risk / Return Rank: 4343
Overall Rank
ADOIX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
ADOIX Sortino Ratio Rank: 4040
Sortino Ratio Rank
ADOIX Omega Ratio Rank: 4141
Omega Ratio Rank
ADOIX Calmar Ratio Rank: 5656
Calmar Ratio Rank
ADOIX Martin Ratio Rank: 3535
Martin Ratio Rank
TINIX
TINIX Risk / Return Rank: 5656
Overall Rank
TINIX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
TINIX Sortino Ratio Rank: 5151
Sortino Ratio Rank
TINIX Omega Ratio Rank: 5959
Omega Ratio Rank
TINIX Calmar Ratio Rank: 6363
Calmar Ratio Rank
TINIX Martin Ratio Rank: 5757
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.

ADOIX vs. TINIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACM Dynamic Opportunity Fund (ADOIX) and ACM Tactical Income Fund (TINIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ADOIXTINIXDifference
Sharpe ratioReturn per unit of total volatility
1.81
1.91

-0.10

Sortino ratioReturn per unit of downside risk
2.47
2.75

-0.28

Omega ratioGain probability vs. loss probability

1.32

1.39

-0.07

Calmar ratioReturn relative to maximum drawdown

2.75

2.91

-0.16

Martin ratioReturn relative to average drawdown

7.42

10.77

-3.35

ADOIX vs. TINIX - Sharpe Ratio Comparison

The current ADOIX Sharpe Ratio is 1.81, which is comparable to the TINIX Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of ADOIX and TINIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ADOIX vs. TINIX - Drawdown Comparison

The maximum ADOIX drawdown since its inception was -21.99%, which is greater than TINIX's maximum drawdown of -11.79%. Use the drawdown chart below to compare losses from any high point for ADOIX and TINIX.

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Drawdown Indicators

ADOIXTINIXDifference

Max Drawdown

Largest peak-to-trough decline

-21.99%

-11.79%

-10.20%

Max Drawdown (1Y)

Largest decline over 1 year

-9.15%

-1.75%

-7.40%

Max Drawdown (3Y)

Largest decline over 3 years

-14.75%

-2.60%

-12.15%

Max Drawdown (5Y)

Largest decline over 5 years

-21.61%

-11.79%

-9.82%

Max Drawdown (10Y)

Largest decline over 10 years

-21.99%

—

—

Current Drawdown

Current decline from peak

0.00%

-0.22%

+0.22%

Average Drawdown

Average peak-to-trough decline

-6.00%

-4.15%

-1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

0.47%

+2.91%

Volatility

ADOIX vs. TINIX - Volatility Comparison

ACM Dynamic Opportunity Fund (ADOIX) has a higher volatility of 5.94% compared to ACM Tactical Income Fund (TINIX) at 1.08%. This indicates that ADOIX's price experiences larger fluctuations and is considered to be riskier than TINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ADOIXTINIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.94%

1.08%

+4.86%

Volatility (6M)

Calculated over the trailing 6-month period

11.22%

2.12%

+9.10%

Volatility (1Y)

Calculated over the trailing 1-year period

13.89%

2.67%

+11.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.73%

3.23%

+13.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.99%

3.48%

+10.51%

ADOIX vs. TINIX - Expense Ratio Comparison

ADOIX has a 1.72% expense ratio, which is higher than TINIX's 1.58% expense ratio.

Dividends

ADOIX vs. TINIX - Dividend Comparison

ADOIX's dividend yield for the trailing twelve months is around 2.50%, less than TINIX's 3.46% yield.

PositionTTM20252024202320222021202020192018
ADOIX
ACM Dynamic Opportunity Fund		2.50%2.86%44.03%1.32%6.56%2.40%4.34%0.35%1.00%
TINIX
ACM Tactical Income Fund		3.46%2.68%4.90%5.72%2.63%3.83%2.98%3.94%0.00%

Frequently Asked Questions

ADOIX and TINIX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADOIX has higher volatility (5.94%) compared to TINIX (1.08%). In terms of maximum drawdown, ADOIX dropped -21.99% vs TINIX's -11.79%.

TINIX currently has the higher Sharpe Ratio (1.91 vs 1.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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