CLPAX vs. KNGLX
Compare and contrast key facts about Catalyst Nasdaq-100 Hedged Equity Fund (CLPAX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX).
CLPAX is managed by Catalyst Mutual Funds. It was launched on Dec 30, 2013. KNGLX is a passively managed fund by CBOE Vest that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Sep 10, 2017.
Performance
CLPAX vs. KNGLX - Performance Comparison
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CLPAX vs. KNGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CLPAX Catalyst Nasdaq-100 Hedged Equity Fund | -6.01% | 12.32% | 11.42% | 35.92% | -30.54% | 13.11% | 5.25% | 19.41% | -3.94% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 1.38% | 6.43% | 2.91% | 6.46% | -7.29% | 23.23% | 7.08% | 26.58% | -4.64% |
Returns By Period
In the year-to-date period, CLPAX achieves a -6.01% return, which is significantly lower than KNGLX's 1.38% return.
CLPAX
- 1D
- 1.12%
- 1M
- -4.88%
- YTD
- -6.01%
- 6M
- -6.20%
- 1Y
- 14.98%
- 3Y*
- 11.51%
- 5Y*
- 4.87%
- 10Y*
- 5.45%
KNGLX
- 1D
- 1.21%
- 1M
- -6.60%
- YTD
- 1.38%
- 6M
- 3.23%
- 1Y
- 5.21%
- 3Y*
- 5.22%
- 5Y*
- 4.53%
- 10Y*
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CLPAX vs. KNGLX - Expense Ratio Comparison
CLPAX has a 1.74% expense ratio, which is higher than KNGLX's 1.20% expense ratio.
Return for Risk
CLPAX vs. KNGLX — Risk / Return Rank
CLPAX
KNGLX
CLPAX vs. KNGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Nasdaq-100 Hedged Equity Fund (CLPAX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX). 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.
| CLPAX | KNGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.36 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.63 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.50 | +0.71 |
Martin ratioReturn relative to average drawdown | 3.60 | 1.88 | +1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLPAX | KNGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.36 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.33 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.41 | -0.06 |
Correlation
The correlation between CLPAX and KNGLX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CLPAX vs. KNGLX - Dividend Comparison
CLPAX's dividend yield for the trailing twelve months is around 9.69%, more than KNGLX's 5.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLPAX Catalyst Nasdaq-100 Hedged Equity Fund | 9.69% | 9.10% | 0.00% | 0.00% | 2.68% | 0.32% | 0.49% | 5.41% | 0.30% | 0.02% | 0.00% | 17.26% |
KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund | 5.34% | 8.02% | 9.60% | 7.99% | 4.54% | 4.41% | 3.53% | 4.53% | 4.74% | 0.00% | 0.00% | 0.00% |
Drawdowns
CLPAX vs. KNGLX - Drawdown Comparison
The maximum CLPAX drawdown since its inception was -32.47%, roughly equal to the maximum KNGLX drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for CLPAX and KNGLX.
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Drawdown Indicators
| CLPAX | KNGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.47% | -31.48% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.87% | -10.91% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -32.47% | -18.25% | -14.22% |
Max Drawdown (10Y)Largest decline over 10 years | -32.47% | — | — |
Current DrawdownCurrent decline from peak | -11.89% | -6.75% | -5.14% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -4.60% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.92% | +1.40% |
Volatility
CLPAX vs. KNGLX - Volatility Comparison
Catalyst Nasdaq-100 Hedged Equity Fund (CLPAX) and CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGLX) have volatilities of 3.45% and 3.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLPAX | KNGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.59% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 7.67% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 14.30% | +2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 14.02% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 17.26% | -2.87% |