DXSLX vs. HCYAX
Compare and contrast key facts about Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) and Hilton Tactical Income Fund (HCYAX).
DXSLX is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index. It was launched on May 1, 2006. HCYAX is managed by Direxion. It was launched on Sep 15, 2013.
Performance
DXSLX vs. HCYAX - Performance Comparison
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DXSLX vs. HCYAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | -13.57% | 25.05% | 37.66% | 39.91% | -37.35% | 59.07% | 27.52% | 61.52% | -14.82% | 98.50% |
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, DXSLX achieves a -13.57% return, which is significantly lower than HCYAX's -2.63% return. Over the past 10 years, DXSLX has outperformed HCYAX with an annualized return of 23.88%, while HCYAX has yielded a comparatively lower 5.12% annualized return.
DXSLX
- 1D
- -0.71%
- 1M
- -13.82%
- YTD
- -13.57%
- 6M
- -10.69%
- 1Y
- 18.71%
- 3Y*
- 23.11%
- 5Y*
- 13.19%
- 10Y*
- 23.88%
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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DXSLX vs. HCYAX - Expense Ratio Comparison
DXSLX has a 1.35% expense ratio, which is higher than HCYAX's 1.12% expense ratio.
Return for Risk
DXSLX vs. HCYAX — Risk / Return Rank
DXSLX
HCYAX
DXSLX vs. HCYAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) 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.
| DXSLX | HCYAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.93 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.32 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.13 | -0.39 |
Martin ratioReturn relative to average drawdown | 3.51 | 4.62 | -1.11 |
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
| DXSLX | HCYAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.93 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.64 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.64 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.61 | -0.17 |
Correlation
The correlation between DXSLX and HCYAX is 0.84, 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
DXSLX vs. HCYAX - Dividend Comparison
DXSLX's dividend yield for the trailing twelve months is around 8.82%, more than HCYAX's 6.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | 8.82% | 7.93% | 10.57% | 0.00% | 0.00% | 7.89% | 2.42% | 4.41% | 7.21% | 34.95% | 0.00% | 25.71% |
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
DXSLX vs. HCYAX - Drawdown Comparison
The maximum DXSLX drawdown since its inception was -91.80%, which is greater than HCYAX's maximum drawdown of -25.70%. Use the drawdown chart below to compare losses from any high point for DXSLX and HCYAX.
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Drawdown Indicators
| DXSLX | HCYAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -25.70% | -66.10% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -5.22% | -15.90% |
Max Drawdown (5Y)Largest decline over 5 years | -44.67% | -13.90% | -30.77% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -25.70% | -35.39% |
Current DrawdownCurrent decline from peak | -16.30% | -5.09% | -11.21% |
Average DrawdownAverage peak-to-trough decline | -21.72% | -3.27% | -18.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 1.27% | +3.18% |
Volatility
DXSLX vs. HCYAX - Volatility Comparison
Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a higher volatility of 7.65% compared to Hilton Tactical Income Fund (HCYAX) at 2.18%. This indicates that DXSLX'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
| DXSLX | HCYAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 2.18% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 4.01% | +12.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 6.86% | +25.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 6.45% | +24.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.56% | 8.07% | +30.49% |