DXQLX vs. HCYAX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and Hilton Tactical Income Fund (HCYAX).
DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006. HCYAX is managed by Direxion. It was launched on Sep 15, 2013.
Performance
DXQLX vs. HCYAX - Performance Comparison
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DXQLX vs. HCYAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | -16.65% | 29.99% | 39.26% | 97.59% | -57.72% | 55.98% | 100.94% | 79.36% | -81.54% | 743.06% |
HCYAX Hilton Tactical Income Fund | -2.63% | 8.41% | 10.12% | 6.81% | -10.88% | 15.51% | -1.78% | 15.34% | -2.96% | 8.06% |
Returns By Period
In the year-to-date period, DXQLX achieves a -16.65% return, which is significantly lower than HCYAX's -2.63% return. Over the past 10 years, DXQLX has outperformed HCYAX with an annualized return of 28.82%, while HCYAX has yielded a comparatively lower 5.12% annualized return.
DXQLX
- 1D
- -1.45%
- 1M
- -14.31%
- YTD
- -16.65%
- 6M
- -14.21%
- 1Y
- 28.10%
- 3Y*
- 30.01%
- 5Y*
- 13.83%
- 10Y*
- 28.82%
HCYAX
- 1D
- 0.06%
- 1M
- -5.09%
- YTD
- -2.63%
- 6M
- -0.90%
- 1Y
- 6.00%
- 3Y*
- 7.01%
- 5Y*
- 4.13%
- 10Y*
- 5.12%
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DXQLX vs. HCYAX - Expense Ratio Comparison
DXQLX has a 1.39% expense ratio, which is higher than HCYAX's 1.12% expense ratio.
Return for Risk
DXQLX vs. HCYAX — Risk / Return Rank
DXQLX
HCYAX
DXQLX vs. HCYAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and Hilton Tactical Income Fund (HCYAX). 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.
| DXQLX | HCYAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.93 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.32 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.13 | -0.13 |
Martin ratioReturn relative to average drawdown | 3.53 | 4.62 | -1.09 |
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
| DXQLX | HCYAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.93 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.64 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.64 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.61 | -0.59 |
Correlation
The correlation between DXQLX and HCYAX 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
DXQLX vs. HCYAX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 17.75%, more than HCYAX's 6.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 17.75% | 14.50% | 0.33% | 0.00% | 0.00% | 11.75% | 10.90% | 3.37% | 7.37% | 5.72% | 0.00% | 0.00% |
HCYAX Hilton Tactical Income Fund | 6.58% | 6.26% | 3.22% | 2.81% | 2.77% | 2.40% | 3.26% | 2.64% | 3.98% | 2.54% | 3.63% | 4.28% |
Drawdowns
DXQLX vs. HCYAX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -97.24%, which is greater than HCYAX's maximum drawdown of -25.70%. Use the drawdown chart below to compare losses from any high point for DXQLX and HCYAX.
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Drawdown Indicators
| DXQLX | HCYAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -25.70% | -71.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -5.22% | -16.83% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -13.90% | -46.89% |
Max Drawdown (10Y)Largest decline over 10 years | -87.23% | -25.70% | -61.53% |
Current DrawdownCurrent decline from peak | -21.88% | -5.09% | -16.79% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -3.27% | -63.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 1.27% | +4.93% |
Volatility
DXQLX vs. HCYAX - Volatility Comparison
Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a higher volatility of 9.63% compared to Hilton Tactical Income Fund (HCYAX) at 2.18%. This indicates that DXQLX's price experiences larger fluctuations and is considered to be riskier than HCYAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXQLX | HCYAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 2.18% | +7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 21.96% | 4.01% | +17.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 6.86% | +33.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 6.45% | +35.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.44% | 8.07% | +308.37% |