DXQLX vs. HCYIX
Compare and contrast key facts about Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) and Hilton Tactical Income Fund Institutional Class (HCYIX).
DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006. HCYIX is managed by Direxion. It was launched on Sep 16, 2013.
Performance
DXQLX vs. HCYIX - Performance Comparison
Loading graphics...
DXQLX vs. HCYIX - 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% |
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, DXQLX achieves a -16.65% return, which is significantly lower than HCYIX's -2.52% return. Over the past 10 years, DXQLX has outperformed HCYIX with an annualized return of 28.82%, while HCYIX has yielded a comparatively lower 5.36% 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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DXQLX vs. HCYIX - Expense Ratio Comparison
DXQLX has a 1.39% expense ratio, which is higher than HCYIX's 0.87% expense ratio.
Return for Risk
DXQLX vs. HCYIX — Risk / Return Rank
DXQLX
HCYIX
DXQLX vs. HCYIX - 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 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.
| DXQLX | HCYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.97 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.37 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.18 | -0.18 |
Martin ratioReturn relative to average drawdown | 3.53 | 4.83 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DXQLX | HCYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.97 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.68 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.67 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.64 | -0.63 |
Correlation
The correlation between DXQLX 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
DXQLX vs. HCYIX - Dividend Comparison
DXQLX's dividend yield for the trailing twelve months is around 17.75%, more than HCYIX's 6.83% 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% |
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
DXQLX vs. HCYIX - Drawdown Comparison
The maximum DXQLX drawdown since its inception was -97.24%, which is greater than HCYIX's maximum drawdown of -25.70%. Use the drawdown chart below to compare losses from any high point for DXQLX and HCYIX.
Loading graphics...
Drawdown Indicators
| DXQLX | HCYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -25.70% | -71.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -5.21% | -16.84% |
Max Drawdown (5Y)Largest decline over 5 years | -60.79% | -13.75% | -47.04% |
Max Drawdown (10Y)Largest decline over 10 years | -87.23% | -25.70% | -61.53% |
Current DrawdownCurrent decline from peak | -21.88% | -5.06% | -16.82% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -3.18% | -63.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.20% | 1.27% | +4.93% |
Volatility
DXQLX vs. HCYIX - Volatility Comparison
Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a higher volatility of 9.63% compared to Hilton Tactical Income Fund Institutional Class (HCYIX) at 2.19%. This indicates that DXQLX'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.
Loading graphics...
Volatility by Period
| DXQLX | HCYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 2.19% | +7.44% |
Volatility (6M)Calculated over the trailing 6-month period | 21.96% | 4.02% | +17.94% |
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% | 6.46% | +35.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 316.44% | 8.07% | +308.37% |