DXKLX vs. HCYIX
Compare and contrast key facts about Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) and Hilton Tactical Income Fund Institutional Class (HCYIX).
DXKLX is managed by Direxion. It was launched on Mar 31, 2005. HCYIX is managed by Direxion. It was launched on Sep 16, 2013.
Performance
DXKLX vs. HCYIX - Performance Comparison
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DXKLX vs. HCYIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXKLX Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | -2.12% | 7.74% | -7.56% | -0.43% | -29.87% | -8.83% | 16.79% | 11.77% | -1.10% | 2.73% |
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% | 8.36% |
Returns By Period
In the year-to-date period, DXKLX achieves a -2.12% return, which is significantly higher than HCYIX's -2.52% return. Over the past 10 years, DXKLX has underperformed HCYIX with an annualized return of -2.88%, while HCYIX has yielded a comparatively higher 5.36% annualized return.
DXKLX
- 1D
- 1.26%
- 1M
- -4.85%
- YTD
- -2.12%
- 6M
- -1.99%
- 1Y
- 0.32%
- 3Y*
- -2.66%
- 5Y*
- -6.78%
- 10Y*
- -2.88%
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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DXKLX vs. HCYIX - Expense Ratio Comparison
DXKLX has a 1.35% expense ratio, which is higher than HCYIX's 0.87% expense ratio.
Return for Risk
DXKLX vs. HCYIX — Risk / Return Rank
DXKLX
HCYIX
DXKLX vs. HCYIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) 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.
| DXKLX | HCYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.97 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.19 | 1.37 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.20 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.18 | -0.82 |
Martin ratioReturn relative to average drawdown | 0.80 | 4.83 | -4.03 |
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
| DXKLX | HCYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.97 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.68 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.67 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.64 | -0.47 |
Correlation
The correlation between DXKLX and HCYIX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DXKLX vs. HCYIX - Dividend Comparison
DXKLX's dividend yield for the trailing twelve months is around 1.74%, less than HCYIX's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXKLX Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 1.74% | 13.38% | 1.11% | 0.00% | 0.00% | 0.00% | 4.39% | 7.54% | 0.00% | 0.00% | 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
DXKLX vs. HCYIX - Drawdown Comparison
The maximum DXKLX drawdown since its inception was -47.64%, which is greater than HCYIX's maximum drawdown of -25.70%. Use the drawdown chart below to compare losses from any high point for DXKLX and HCYIX.
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Drawdown Indicators
| DXKLX | HCYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.64% | -25.70% | -21.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -5.21% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -13.75% | -28.82% |
Max Drawdown (10Y)Largest decline over 10 years | -47.64% | -25.70% | -21.94% |
Current DrawdownCurrent decline from peak | -41.28% | -5.06% | -36.22% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -3.18% | -11.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 1.27% | +1.53% |
Volatility
DXKLX vs. HCYIX - Volatility Comparison
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX) has a higher volatility of 3.44% compared to Hilton Tactical Income Fund Institutional Class (HCYIX) at 2.19%. This indicates that DXKLX's price experiences larger fluctuations and is considered to be riskier than HCYIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXKLX | HCYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 2.19% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 5.63% | 4.02% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.38% | 6.86% | +2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 6.46% | +7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.47% | 8.07% | +4.40% |