DXHYX vs. HCYIX
Compare and contrast key facts about Direxion Monthly High Yield Bull 1.2X Fund (DXHYX) and Hilton Tactical Income Fund Institutional Class (HCYIX).
DXHYX is managed by Direxion. It was launched on Feb 17, 2016. HCYIX is managed by Direxion. It was launched on Sep 16, 2013.
Performance
DXHYX vs. HCYIX - Performance Comparison
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DXHYX vs. HCYIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXHYX Direxion Monthly High Yield Bull 1.2X Fund | -2.22% | 6.56% | 6.47% | 10.88% | -13.99% | 3.00% | 2.26% | 12.61% | -3.82% | 5.22% |
HCYIX Hilton Tactical Income Fund Institutional Class | -2.52% | 8.62% | 10.38% | 7.07% | -10.69% | 15.81% | -1.63% | 15.59% | -2.78% | 8.49% |
Returns By Period
In the year-to-date period, DXHYX achieves a -2.22% return, which is significantly higher than HCYIX's -2.52% return.
DXHYX
- 1D
- 0.17%
- 1M
- -2.29%
- YTD
- -2.22%
- 6M
- -1.22%
- 1Y
- 4.40%
- 3Y*
- 5.85%
- 5Y*
- 1.56%
- 10Y*
- —
HCYIX
- 1D
- 0.06%
- 1M
- -5.06%
- YTD
- -2.52%
- 6M
- -0.77%
- 1Y
- 6.32%
- 3Y*
- 7.27%
- 5Y*
- 4.37%
- 10Y*
- 5.36%
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DXHYX vs. HCYIX - Expense Ratio Comparison
DXHYX has a 1.35% expense ratio, which is higher than HCYIX's 0.87% expense ratio.
Return for Risk
DXHYX vs. HCYIX — Risk / Return Rank
DXHYX
HCYIX
DXHYX vs. HCYIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly High Yield Bull 1.2X Fund (DXHYX) and Hilton Tactical Income Fund Institutional Class (HCYIX). 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.
| DXHYX | HCYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.97 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.37 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.18 | -0.31 |
Martin ratioReturn relative to average drawdown | 4.33 | 4.83 | -0.49 |
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
| DXHYX | HCYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.97 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.68 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.64 | -0.36 |
Correlation
The correlation between DXHYX and HCYIX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DXHYX vs. HCYIX - Dividend Comparison
DXHYX's dividend yield for the trailing twelve months is around 5.23%, less than HCYIX's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXHYX Direxion Monthly High Yield Bull 1.2X Fund | 5.23% | 4.32% | 4.75% | 6.08% | 12.11% | 2.06% | 6.32% | 9.95% | 4.99% | 3.57% | 0.00% | 0.00% |
HCYIX Hilton Tactical Income Fund Institutional Class | 6.83% | 6.51% | 3.46% | 3.05% | 3.01% | 2.61% | 3.36% | 2.87% | 4.22% | 2.75% | 3.87% | 4.54% |
Drawdowns
DXHYX vs. HCYIX - Drawdown Comparison
The maximum DXHYX drawdown since its inception was -26.40%, roughly equal to the maximum HCYIX drawdown of -25.70%. Use the drawdown chart below to compare losses from any high point for DXHYX and HCYIX.
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Drawdown Indicators
| DXHYX | HCYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.40% | -25.70% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -4.87% | -5.21% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -18.67% | -13.75% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.70% | — |
Current DrawdownCurrent decline from peak | -2.86% | -5.06% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -3.18% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 1.27% | -0.30% |
Volatility
DXHYX vs. HCYIX - Volatility Comparison
Direxion Monthly High Yield Bull 1.2X Fund (DXHYX) and Hilton Tactical Income Fund Institutional Class (HCYIX) have volatilities of 2.28% and 2.19%, 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
| DXHYX | HCYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.28% | 2.19% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 4.02% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.55% | 6.86% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.43% | 6.46% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.40% | 8.07% | +1.33% |